Nippon Television Holdings, Inc.
9404.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥46 | ¥35 | ¥49 | ¥69 |
| Dep. & Amort. | ¥13 | ¥14 | ¥14 | ¥16 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6 | -¥10 | ¥7 | ¥1 |
| Other Non-Cash | -¥6 | ¥6 | -¥25 | -¥28 |
| Operating Cash Flow | ¥48 | ¥45 | ¥45 | ¥59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥11 | -¥9 | -¥10 | -¥15 |
| Net Acquisitions | ¥0 | ¥8 | -¥2 | -¥17 |
| Inv. Purchases | -¥98 | -¥43 | -¥84 | -¥189 |
| Inv. Sales/Matur. | ¥82 | ¥52 | ¥69 | ¥142 |
| Other Inv. Act. | -¥0 | ¥0 | ¥3 | ¥9 |
| Investing Cash Flow | -¥26 | ¥7 | -¥24 | -¥71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥4 | ¥1 | -¥1 | ¥0 |
| Stock Issued | ¥1 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4 | -¥7 | ¥0 | ¥0 |
| Dividends Paid | -¥10 | -¥10 | -¥9 | -¥9 |
| Other Fin. Act. | ¥0 | -¥0 | ¥0 | -¥1 |
| Financing Cash Flow | -¥16 | -¥15 | -¥9 | -¥9 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥6 | ¥38 | ¥13 | -¥21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥112 | ¥75 | ¥62 | ¥84 |
| End Cash | ¥118 | ¥112 | ¥75 | ¥62 |
| Free Cash Flow | ¥40 | ¥35 | ¥35 | ¥44 |