TV TOKYO Holdings Corporation
9413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,035,000 | ¥6,737,000 | ¥9,729,000 | ¥9,228,000 |
| Dep. & Amort. | ¥4,236,000 | ¥4,012,000 | ¥4,117,000 | ¥4,136,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,274,000 | -¥3,443,000 | ¥4,499,000 | ¥3,142,000 |
| Other Non-Cash | -¥1,428,000 | -¥835,000 | -¥7,210,000 | -¥3,007,000 |
| Operating Cash Flow | ¥7,569,000 | ¥6,471,000 | ¥11,135,000 | ¥13,499,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,293,000 | -¥4,912,000 | -¥3,621,000 | -¥1,909,000 |
| Net Acquisitions | ¥0 | -¥438,000 | -¥395,000 | -¥788,000 |
| Inv. Purchases | -¥13,972,000 | -¥9,601,000 | -¥13,259,000 | -¥10,248,000 |
| Inv. Sales/Matur. | ¥14,977,000 | ¥10,081,000 | ¥8,686,000 | ¥10,747,000 |
| Other Inv. Act. | ¥273,000 | ¥164,000 | ¥255,000 | ¥849,000 |
| Investing Cash Flow | -¥2,015,000 | -¥4,706,000 | -¥8,334,000 | -¥1,349,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥253,000 | -¥207,000 | -¥149,000 | -¥120,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,637,000 | -¥973,000 | -¥929,000 | -¥683,000 |
| Dividends Paid | -¥2,163,000 | -¥2,178,000 | -¥1,660,000 | -¥1,124,000 |
| Other Fin. Act. | -¥2,000 | -¥56,000 | -¥401,000 | -¥2,866,000 |
| Financing Cash Flow | -¥4,055,000 | -¥3,414,000 | -¥3,139,000 | -¥4,793,000 |
| Forex Effect | ¥28,000 | ¥14,000 | ¥48,000 | ¥27,000 |
| Net Chg. in Cash | ¥1,527,000 | -¥1,634,000 | -¥291,000 | ¥7,385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥36,153,000 | ¥37,787,000 | ¥38,078,000 | ¥30,693,000 |
| End Cash | ¥37,680,000 | ¥36,153,000 | ¥37,787,000 | ¥38,078,000 |
| Free Cash Flow | ¥6,461,000 | ¥1,559,000 | ¥7,514,000 | ¥11,590,000 |