TV TOKYO Holdings Corporation (TYO:9413)
Japan · Delayed Price · Currency is JPY 3,350.00
-85.00 (-2.47%)
Nov 6, 2026, 3:30 PM JST
TV TOKYO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,027 | 11,443 | 8,743 | 10,301 | 9,729 | 9,228 |
Depreciation & Amortization | 5,042 | 4,812 | 4,236 | 4,012 | 4,117 | 4,136 |
Loss (Gain) From Sale of Assets | 403 | 408 | 10 | 388 | 89 | 14 |
Loss (Gain) From Sale of Investments | -64 | 85 | -497 | -1,119 | -125 | -85 |
Loss (Gain) on Equity Investments | 107 | -85 | -130 | -198 | 204 | -106 |
Other Operating Activities | -3,795 | -2,717 | -3,519 | -2,292 | -5,335 | -2,824 |
Change in Accounts Receivable | 1,186 | 431 | -2,000 | -3,528 | 2,301 | -4,436 |
Change in Inventory | -1,722 | -1,398 | 632 | 70 | -562 | 2,537 |
Change in Accounts Payable | 163 | 930 | 272 | -1,178 | 3,926 | 2,363 |
Change in Other Net Operating Assets | 1,277 | 2,221 | -178 | 15 | -3,209 | 2,672 |
Operating Cash Flow | 9,624 | 16,130 | 7,569 | 6,471 | 11,135 | 13,499 |
Operating Cash Flow Growth | -15.77% | 113.11% | 16.97% | -41.89% | -17.51% | 130.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,703 | -2,235 | -1,108 | -2,035 | -1,451 | -1,120 |
Cash Acquisitions | -500 | -500 | - | -438 | -395 | - |
Sale (Purchase) of Intangibles | -1,226 | -2,025 | -2,185 | -2,877 | -2,170 | -789 |
Investment in Securities | -5,301 | -489 | 1,005 | 480 | -4,573 | 499 |
Other Investing Activities | -50 | -4 | 273 | 143 | 253 | 60 |
Investing Cash Flow | -8,780 | -5,253 | -2,015 | -4,706 | -8,334 | -1,349 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 100 | 100 | - | - | - |
Total Debt Issued | - | 100 | 100 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -183 | -168 | -207 | -49 | - |
Total Debt Repaid | -163 | -183 | -168 | -207 | -149 | - |
Net Debt Issued (Repaid) | -163 | -83 | -68 | -207 | -149 | - |
Repurchase of Common Stock | - | -522 | -1,637 | -973 | -929 | -683 |
Common Dividends Paid | -2,654 | -2,400 | -2,163 | -2,178 | -1,660 | -1,124 |
Other Financing Activities | -574 | -394 | -187 | -56 | -401 | -2,986 |
Financing Cash Flow | -3,391 | -3,399 | -4,055 | -3,414 | -3,139 | -4,793 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 33 | -1 | 28 | 14 | 48 | 27 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | - | - |
Net Cash Flow | -2,516 | 7,476 | 1,527 | -1,634 | -290 | 7,384 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,921 | 13,895 | 6,461 | 4,436 | 9,684 | 12,379 |
Free Cash Flow Growth | -17.08% | 115.06% | 45.65% | -54.19% | -21.77% | 126.64% |
Free Cash Flow Margin | 4.95% | 8.43% | 4.15% | 2.99% | 6.42% | 8.36% |
Free Cash Flow Per Share | 297.28 | 522.03 | 240.19 | 163.61 | 351.55 | 441.54 |
Levered Free Cash Flow | 5,575 | 9,843 | 4,410 | 1,659 | 6,248 | 11,546 |
Unlevered Free Cash Flow | 5,618 | 9,879 | 4,435 | 1,674 | 6,262 | 11,561 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68 | 58 | 39 | 24 | 22 | 24 |
Cash Income Tax Paid | 3,796 | 2,726 | 3,522 | 2,297 | 5,344 | 2,833 |
Change in Working Capital | 904 | 2,184 | -1,274 | -4,621 | 2,456 | 3,136 |