Nippon Television Holdings, Inc. (9404.T)

JPY 2739.0

(4.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 44.66 Billion 45.46 Billion 58.5 Billion 41.09 Billion 56.38 Billion 50.48 Billion
Net Income 34.66 Billion 49.08 Billion 68.81 Billion 45.43 Billion 45.88 Billion 55.68 Billion
Depreciation & Amortization 13.78 Billion 14.09 Billion 15.87 Billion 17.43 Billion 19.18 Billion 16.44 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.9 Billion 7.22 Billion 1.37 Billion 1.93 Billion -3.11 Billion -521 Million
Other non-cash items 28.38 Billion -24.94 Billion -27.56 Billion -23.71 Billion -5.56 Billion -21.12 Billion
Investing Cash Flow 7.49 Billion -23.72 Billion -70.53 Billion 535 Million -38.72 Billion -40.97 Billion
Investments in PPE -9.26 Billion -10.12 Billion -14.85 Billion -15.85 Billion -26.5 Billion -22.49 Billion
Acquisitions 8.12 Billion -2.28 Billion -17.2 Billion -2.9 Billion -2.86 Billion -2.16 Billion
Investment purchases -43.46 Billion -83.6 Billion -189.45 Billion -101.44 Billion -109.63 Billion -108.45 Billion
Sales/Maturities of investments 52.19 Billion 69.46 Billion 141.65 Billion 117.22 Billion 95.45 Billion 90.27 Billion
Other Investing Activities -98 Million 2.83 Billion 9.32 Billion 3.52 Billion 4.82 Billion 1.86 Billion
Financing Cash Flow -14.96 Billion -9.45 Billion -9.38 Billion -10.95 Billion -10.56 Billion -12.02 Billion
Debt repayment -744 Million -564 Million -1.64 Billion -2.01 Billion -4 Million -3.85 Billion
Dividends payments -9.54 Billion -9.26 Billion -8.68 Billion -8.75 Billion -8.83 Billion -8.24 Billion
Common Stock Repurchased -6.57 Billion - - - -1 Million -1 Million
Common Stock Issuance 452 Million - - - -1.56 Billion 3.85 Billion
Other Financing Activities -42 Million 376 Million 953 Million -181 Million -159 Million -3.78 Billion
Accounts receivables -5.52 Billion 3.93 Billion -83 Million -1.37 Billion -1.29 Billion -2.67 Billion
Accounts payables 2.63 Billion 5.15 Billion 2.09 Billion -875 Million -3.05 Billion 1.81 Billion
Inventory 1.2 Billion -2.54 Billion 373 Million 2.58 Billion 284 Million -315 Million
Other working capital -1.21 Billion 689 Million -1 Billion 1.6 Billion 950 Million 653 Million
Cash at beginning of period 74.91 Billion 62.41 Billion 83.89 Billion 53.22 Billion 45.76 Billion 48.29 Billion
Cash at end of period 112.99 Billion 74.91 Billion 62.41 Billion 83.89 Billion 53.22 Billion 45.76 Billion
Capital Expenditure -9.26 Billion -10.12 Billion -14.85 Billion -15.85 Billion -26.5 Billion -22.49 Billion
Effect of forex changes on cash 28 Million 60 Million 47 Million -16 Million -3 Million -4 Million
Net cash flow / Change in cash 38.08 Billion 12.5 Billion -21.48 Billion 30.66 Billion 7.46 Billion -2.52 Billion
Free Cash Flow 35.4 Billion 35.33 Billion 43.65 Billion 25.23 Billion 29.87 Billion 27.98 Billion

Cash Flow Charts