TV TOKYO Holdings Corporation
9413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,035 | ¥6,737 | ¥9,729 | ¥9,228 |
| Dep. & Amort. | ¥4,236 | ¥4,012 | ¥4,117 | ¥4,136 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,274 | -¥3,443 | ¥4,499 | ¥3,142 |
| Other Non-Cash | -¥1,428 | -¥835 | -¥7,210 | -¥3,007 |
| Operating Cash Flow | ¥7,569 | ¥6,471 | ¥11,135 | ¥13,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,293 | -¥4,912 | -¥3,621 | -¥1,909 |
| Net Acquisitions | ¥0 | -¥438 | -¥395 | -¥788 |
| Inv. Purchases | -¥13,972 | -¥9,601 | -¥13,259 | -¥10,248 |
| Inv. Sales/Matur. | ¥14,977 | ¥10,081 | ¥8,686 | ¥10,747 |
| Other Inv. Act. | ¥273 | ¥164 | ¥255 | ¥849 |
| Investing Cash Flow | -¥2,015 | -¥4,706 | -¥8,334 | -¥1,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥253 | -¥207 | -¥149 | -¥120 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,637 | -¥973 | -¥929 | -¥683 |
| Dividends Paid | -¥2,163 | -¥2,178 | -¥1,660 | -¥1,124 |
| Other Fin. Act. | -¥2 | -¥56 | -¥401 | -¥2,866 |
| Financing Cash Flow | -¥4,055 | -¥3,414 | -¥3,139 | -¥4,793 |
| Forex Effect | ¥28 | ¥14 | ¥48 | ¥27 |
| Net Chg. in Cash | ¥1,527 | -¥1,634 | -¥291 | ¥7,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥36,153 | ¥37,787 | ¥38,078 | ¥30,693 |
| End Cash | ¥37,680 | ¥36,153 | ¥37,787 | ¥38,078 |
| Free Cash Flow | ¥6,461 | ¥1,559 | ¥7,514 | ¥11,590 |