TV TOKYO Holdings Corporation (9413.T)
JPY 3125.0
(3.99%)
JPY 3125.0
(3.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.47 Billion | 11.13 Billion | 13.49 Billion | 5.85 Billion | 8.8 Billion | 8.94 Billion |
| Net Income | 6.73 Billion | 9.72 Billion | 9.22 Billion | 4.72 Billion | 5.13 Billion | 6.04 Billion |
| Depreciation & Amortization | 4.01 Billion | 4.11 Billion | 4.13 Billion | 4.33 Billion | 4.2 Billion | 3.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.62 Billion | 4.49 Billion | 3.14 Billion | -2.69 Billion | 1.36 Billion | 2.16 Billion |
| Other non-cash items | 12.19 Billion | -7.21 Billion | -3 Billion | -498 Million | -1.9 Billion | -3.05 Billion |
| Investing Cash Flow | -4.7 Billion | -8.33 Billion | -1.34 Billion | -3.95 Billion | -4.02 Billion | -3.19 Billion |
| Investments in PPE | -4.91 Billion | -3.62 Billion | -1.9 Billion | -1.04 Billion | -4.48 Billion | -3.18 Billion |
| Acquisitions | -438 Million | -395 Million | -788 Million | -3.63 Billion | -600 Million | -752 Million |
| Investment purchases | -9.6 Billion | -13.25 Billion | -10.24 Billion | -7.29 Billion | -6.66 Billion | -6.9 Billion |
| Sales/Maturities of investments | 10.08 Billion | 8.68 Billion | 10.74 Billion | 7.85 Billion | 6.79 Billion | 7.02 Billion |
| Other Investing Activities | 164 Million | 255 Million | 849 Million | 165 Million | 929 Million | 622 Million |
| Financing Cash Flow | -3.41 Billion | -3.13 Billion | -4.79 Billion | -1.85 Billion | -1.33 Billion | -1.63 Billion |
| Debt repayment | -262 Million | -49 Million | -120 Million | -151 Million | -136 Million | -154 Million |
| Dividends payments | -2.17 Billion | -1.66 Billion | -1.12 Billion | -1.13 Billion | -1.13 Billion | -1.41 Billion |
| Common Stock Repurchased | -973 Million | -929 Million | -683 Million | -485 Million | - | - |
| Common Stock Issuance | - | -317 Million | 120 Million | 151 Million | - | - |
| Other Financing Activities | -1 Million | -184 Million | -2.98 Billion | -242 Million | -73 Million | -71 Million |
| Accounts receivables | -3.52 Billion | 2.3 Billion | -4.43 Billion | -516 Million | 2.96 Billion | 124 Million |
| Accounts payables | -374 Million | 951 Million | -139 Million | -346 Million | 1.46 Billion | -1.03 Billion |
| Inventory | 70 Million | -562 Million | 2.53 Billion | 528 Million | -1.56 Billion | -421 Million |
| Other working capital | -789 Million | 1.8 Billion | 5.18 Billion | -2.36 Billion | -1.49 Billion | 3.49 Billion |
| Cash at beginning of period | 38.18 Billion | 38.07 Billion | 30.69 Billion | 30.66 Billion | 27.22 Billion | 23.12 Billion |
| Cash at end of period | 40.6 Billion | 37.78 Billion | 38.07 Billion | 30.69 Billion | 30.66 Billion | 27.22 Billion |
| Capital Expenditure | -4.91 Billion | -3.62 Billion | -1.9 Billion | -1.04 Billion | -4.48 Billion | -3.18 Billion |
| Effect of forex changes on cash | 14 Million | 48 Million | 27 Million | -14 Million | -3 Million | -4 Million |
| Net cash flow / Change in cash | 2.42 Billion | -291 Million | 7.38 Billion | 33 Million | 3.43 Billion | 4.1 Billion |
| Free Cash Flow | 1.55 Billion | 7.51 Billion | 11.59 Billion | 4.81 Billion | 4.31 Billion | 5.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 896 Million | 6.73 Billion | 1.58 Billion | 2.17 Billion | 1.1 Billion | 1.88 Billion |
| Depreciation & Amortization | - | 4.01 Billion | - | 965 Million | 1.04 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.62 Billion | - | - | - | - |
| Other non-cash items | -896 Million | 12.19 Billion | -1.58 Billion | -2.17 Billion | -1.1 Billion | -1.88 Billion |
| Investing Cash Flow | - | -4.7 Billion | - | - | - | - |
| Investments in PPE | - | -4.91 Billion | - | - | - | - |
| Acquisitions | - | -438 Million | - | - | - | - |
| Investment purchases | - | -9.6 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 10.08 Billion | - | - | - | - |
| Other Investing Activities | - | 164 Million | - | - | - | - |
| Financing Cash Flow | - | -3.41 Billion | - | - | - | - |
| Debt repayment | - | -262 Million | - | - | - | - |
| Dividends payments | - | -2.17 Billion | - | - | - | - |
| Common Stock Repurchased | - | -973 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -3.52 Billion | - | - | - | - |
| Accounts payables | - | -374 Million | - | - | - | - |
| Inventory | - | 70 Million | - | - | - | - |
| Other working capital | - | -789 Million | - | - | - | - |
| Cash at beginning of period | - | 38.18 Billion | - | 33.54 Billion | 38.51 Billion | 38.18 Billion |
| Cash at end of period | - | 40.6 Billion | - | 36.72 Billion | 33.54 Billion | 38.51 Billion |
| Capital Expenditure | - | -4.91 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 14 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.42 Billion | - | 3.18 Billion | -4.97 Billion | 332 Million |
| Free Cash Flow | - | 1.55 Billion | - | 1.93 Billion | 2.09 Billion | 2.02 Billion |
DOCM
0679
SHAHALLOYS
VLO
9720
PMETF