Nippon Television Holdings, Inc. (NPTVF)
USD 14.04
(0.0%)
USD 14.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.66 Billion | 45.46 Billion | 58.5 Billion | 41.09 Billion | 56.38 Billion |
| Net Income | 51.72 Billion | 49.08 Billion | 68.81 Billion | 45.43 Billion | 30.55 Billion |
| Depreciation & Amortization | 13.78 Billion | 14.09 Billion | 15.87 Billion | 17.43 Billion | 19.18 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.02 Billion | 7.22 Billion | 1.37 Billion | 1.93 Billion | 9.76 Billion |
| Other non-cash items | -8.97 Billion | -8.72 Billion | 741 Million | -1.51 Billion | -3.11 Billion |
| Investing Cash Flow | 7.49 Billion | -23.72 Billion | -70.53 Billion | 535 Million | -38.72 Billion |
| Investments in PPE | -9.26 Billion | -10.12 Billion | -14.85 Billion | -15.85 Billion | -23.57 Billion |
| Acquisitions | 7.95 Billion | - | -17.2 Billion | - | - |
| Investment purchases | -43.46 Billion | -83.6 Billion | -189.45 Billion | -101.44 Billion | - |
| Sales/Maturities of investments | 52.19 Billion | 69.46 Billion | 141.65 Billion | 117.22 Billion | - |
| Other Investing Activities | 370 Million | 504 Million | 3.71 Billion | 681 Million | -15.14 Billion |
| Financing Cash Flow | -14.96 Billion | -9.45 Billion | -9.38 Billion | -10.95 Billion | -10.56 Billion |
| Debt repayment | -542 Million | -916 Million | -85 Million | -199 Million | -4 Million |
| Dividends payments | -9.54 Billion | -9.26 Billion | -8.68 Billion | -8.75 Billion | -8.83 Billion |
| Common Stock Repurchased | -6.57 Billion | - | - | - | -1 Million |
| Common Stock Issuance | 452 Million | - | - | - | - |
| Other Financing Activities | 3.08 Billion | 398 Million | 977 Million | -166 Million | -1.72 Billion |
| Accounts receivables | -5.52 Billion | 3.93 Billion | -83 Million | -1.37 Billion | -1.29 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.2 Billion | -2.54 Billion | 373 Million | 2.58 Billion | 284 Million |
| Other working capital | -5.3 Billion | -4.67 Billion | 2.43 Billion | 3.42 Billion | 10.78 Billion |
| Cash at beginning of period | 74.91 Billion | 62.41 Billion | 83.89 Billion | 53.22 Billion | - |
| Cash at end of period | 112.47 Billion | 74.91 Billion | 62.41 Billion | 83.89 Billion | 7.09 Billion |
| Capital Expenditure | -9.26 Billion | -10.12 Billion | -14.85 Billion | -15.85 Billion | -23.57 Billion |
| Effect of forex changes on cash | 28 Million | 60 Million | 47 Million | -16 Million | -3 Million |
| Net cash flow / Change in cash | 37.55 Billion | 12.5 Billion | -21.48 Billion | 30.66 Billion | 7.09 Billion |
| Free Cash Flow | 35.4 Billion | 35.33 Billion | 43.65 Billion | 25.23 Billion | 32.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.75 Billion | 1.48 Billion | 51.72 Billion | 19.47 Billion | 5.25 Billion | 8.44 Billion |
| Depreciation & Amortization | - | - | 13.78 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.02 Billion | - | - | - |
| Other non-cash items | -10.75 Billion | -1.48 Billion | -8.97 Billion | -19.47 Billion | -5.25 Billion | -8.44 Billion |
| Investing Cash Flow | - | - | 7.49 Billion | - | - | - |
| Investments in PPE | - | - | -9.26 Billion | - | - | - |
| Acquisitions | - | - | 7.95 Billion | - | - | - |
| Investment purchases | - | - | -43.46 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 52.19 Billion | - | - | - |
| Other Investing Activities | - | - | 370 Million | - | - | - |
| Financing Cash Flow | - | - | -14.96 Billion | - | - | - |
| Debt repayment | - | - | -542 Million | - | - | - |
| Dividends payments | - | - | -9.54 Billion | - | - | - |
| Common Stock Repurchased | - | - | -6.57 Billion | - | - | - |
| Common Stock Issuance | - | - | 452 Million | - | - | - |
| Other Financing Activities | - | - | 3.08 Billion | - | - | - |
| Accounts receivables | - | - | -5.52 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.2 Billion | - | - | - |
| Other working capital | - | - | -5.3 Billion | - | - | - |
| Cash at beginning of period | - | - | 74.91 Billion | - | - | - |
| Cash at end of period | - | - | 112.47 Billion | - | - | - |
| Capital Expenditure | - | - | -9.26 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 28 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 37.55 Billion | - | - | - |
| Free Cash Flow | - | - | 35.4 Billion | - | - | - |
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