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Nippon Television Holdings, Inc. (9404.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,389.00+40.50 (+1.72%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
34,660,000
34,660,000
34,081,000
47,431,000
24,042,000
-
Depreciation & amortisation
13,785,000
13,785,000
14,093,000
15,876,000
17,438,000
-
Change in working capital
-2,027,000
-2,027,000
7,229,000
1,376,000
1,939,000
-
Other working capital
35,404,000
35,404,000
35,337,000
43,651,000
25,238,000
-
Other non-cash items
-8,979,000
-8,979,000
-8,723,000
741,000
-1,513,000
-
Net cash provided by operating activities
44,669,000
44,669,000
45,461,000
58,503,000
41,097,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,265,000
-9,265,000
-10,124,000
-14,852,000
-15,859,000
-
Acquisitions, net
-9,280,000
-9,280,000
0
-17,202,000
0
-
Purchases of investments
-43,464,000
-43,464,000
-83,607,000
-189,458,000
-101,448,000
-
Sales/maturities of investments
52,199,000
52,199,000
69,463,000
141,652,000
117,226,000
-
Other investing activities
370,000
370,000
504,000
3,711,000
681,000
-
Net cash used for investing activities
7,493,000
7,493,000
-23,724,000
-70,534,000
535,000
-
Net change in cash
37,231,000
37,231,000
12,345,000
-21,368,000
30,663,000
-
Cash at beginning of period
74,915,000
74,915,000
62,412,000
83,893,000
53,229,000
-
Cash at end of period
112,471,000
112,471,000
74,915,000
62,412,000
83,893,000
-
Free cash flow
Operating cash flow
44,669,000
44,669,000
45,461,000
58,503,000
41,097,000
-
Capital expenditure
-9,265,000
-9,265,000
-10,124,000
-14,852,000
-15,859,000
-
Free cash flow
35,404,000
35,404,000
35,337,000
43,651,000
25,238,000
-