Nippon Television Holdings, Inc.
9404.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥46,001 | ¥34,660 | ¥49,082 | ¥68,818 |
| Dep. & Amort. | ¥13,419 | ¥13,785 | ¥14,093 | ¥15,876 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,768 | -¥9,621 | ¥7,229 | ¥1,376 |
| Other Non-Cash | -¥5,754 | ¥5,845 | -¥24,943 | -¥27,567 |
| Operating Cash Flow | ¥47,898 | ¥44,669 | ¥45,461 | ¥58,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10,944 | -¥9,265 | -¥10,124 | -¥14,852 |
| Net Acquisitions | ¥5 | ¥7,952 | -¥2,286 | -¥17,202 |
| Inv. Purchases | -¥97,762 | -¥43,464 | -¥83,607 | -¥189,458 |
| Inv. Sales/Matur. | ¥82,361 | ¥52,199 | ¥69,463 | ¥141,652 |
| Other Inv. Act. | -¥35 | ¥71 | ¥2,830 | ¥9,326 |
| Investing Cash Flow | -¥26,375 | ¥7,493 | -¥23,724 | -¥70,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,718 | ¥744 | -¥564 | ¥85 |
| Stock Issued | ¥1,120 | ¥452 | ¥0 | ¥0 |
| Stock Repurch. | -¥3,517 | -¥6,570 | ¥0 | ¥0 |
| Dividends Paid | -¥10,347 | -¥9,542 | -¥9,264 | -¥8,688 |
| Other Fin. Act. | ¥397 | -¥44 | ¥376 | -¥781 |
| Financing Cash Flow | -¥16,065 | -¥14,960 | -¥9,452 | -¥9,384 |
| Forex Effect | ¥27 | ¥28 | ¥60 | ¥47 |
| Net Chg. in Cash | ¥5,768 | ¥37,556 | ¥12,503 | -¥21,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥112,471 | ¥74,915 | ¥62,412 | ¥83,893 |
| End Cash | ¥118,239 | ¥112,471 | ¥74,915 | ¥62,412 |
| Free Cash Flow | ¥39,507 | ¥35,404 | ¥35,337 | ¥43,651 |