Nippon Television Holdings, Inc.
9404.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥46,001,000 | ¥34,660,000 | ¥49,082,000 | ¥68,818,000 |
| Dep. & Amort. | ¥13,419,000 | ¥13,785,000 | ¥14,093,000 | ¥15,876,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,768,000 | -¥9,621,000 | ¥7,229,000 | ¥1,376,000 |
| Other Non-Cash | -¥5,754,000 | ¥5,845,000 | -¥24,943,000 | -¥27,567,000 |
| Operating Cash Flow | ¥47,898,000 | ¥44,669,000 | ¥45,461,000 | ¥58,503,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10,944,000 | -¥9,265,000 | -¥10,124,000 | -¥14,852,000 |
| Net Acquisitions | ¥5,000 | ¥7,952,000 | -¥2,286,000 | -¥17,202,000 |
| Inv. Purchases | -¥97,762,000 | -¥43,464,000 | -¥83,607,000 | -¥189,458,000 |
| Inv. Sales/Matur. | ¥82,361,000 | ¥52,199,000 | ¥69,463,000 | ¥141,652,000 |
| Other Inv. Act. | -¥35,000 | ¥71,000 | ¥2,830,000 | ¥9,326,000 |
| Investing Cash Flow | -¥26,375,000 | ¥7,493,000 | -¥23,724,000 | -¥70,534,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,718,000 | ¥744,000 | -¥564,000 | ¥85,000 |
| Stock Issued | ¥1,120,000 | ¥452,000 | ¥0 | ¥0 |
| Stock Repurch. | -¥3,517,000 | -¥6,570,000 | ¥0 | ¥0 |
| Dividends Paid | -¥10,347,000 | -¥9,542,000 | -¥9,264,000 | -¥8,688,000 |
| Other Fin. Act. | ¥397,000 | -¥44,000 | ¥376,000 | -¥781,000 |
| Financing Cash Flow | -¥16,065,000 | -¥14,960,000 | -¥9,452,000 | -¥9,384,000 |
| Forex Effect | ¥27,000 | ¥28,000 | ¥60,000 | ¥47,000 |
| Net Chg. in Cash | ¥5,768,000 | ¥37,556,000 | ¥12,503,000 | -¥21,481,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥112,471,000 | ¥74,915,000 | ¥62,412,000 | ¥83,893,000 |
| End Cash | ¥118,239,000 | ¥112,471,000 | ¥74,915,000 | ¥62,412,000 |
| Free Cash Flow | ¥39,507,000 | ¥35,404,000 | ¥35,337,000 | ¥43,651,000 |