N
Nippon Television Holdings Inc
TSE:9404
Nippon Television Holdings Inc
TSE:9404
Price:
3 201
JPY
-2.44%
Market Closed
Market Cap:
¥836.2B
Cash Flow Statement
Cash Flow Statement
Nippon Television Holdings Inc
Nippon Television Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
11 556
|
6 212
|
9 769
|
9 811
|
36 236
|
33 620
|
37 536
|
40 574
|
40 325
|
43 511
|
44 397
|
44 764
|
47 740
|
54 578
|
55 798
|
56 021
|
59 161
|
51 616
|
55 374
|
61 019
|
55 685
|
50 988
|
45 881
|
27 139
|
45 432
|
71 196
|
68 818
|
62 825
|
49 082
|
48 171
|
51 720
|
58 899
|
69 091
|
81 827
|
|
| Depreciation & Amortization |
(1 460)
|
(324)
|
1 781
|
(908)
|
8 455
|
7 957
|
7 071
|
6 682
|
6 573
|
6 652
|
7 149
|
7 602
|
8 480
|
10 339
|
11 641
|
11 863
|
12 483
|
13 506
|
15 088
|
15 742
|
16 444
|
18 143
|
19 182
|
18 883
|
17 438
|
16 389
|
15 876
|
14 758
|
14 093
|
13 990
|
13 785
|
13 780
|
13 419
|
12 682
|
|
| Other Non-Cash Items |
(2 359)
|
1 317
|
1 787
|
1 114
|
(909)
|
(2 162)
|
(3 759)
|
(2 439)
|
(3 241)
|
(5 590)
|
(5 026)
|
(5 090)
|
(5 336)
|
(5 012)
|
(2 550)
|
(3 392)
|
(5 943)
|
(425)
|
(4 020)
|
(9 473)
|
(5 073)
|
(3 512)
|
(2 011)
|
5 651
|
(12 777)
|
(21 714)
|
(11 889)
|
(9 748)
|
(1 676)
|
(3 768)
|
(9 085)
|
(11 552)
|
(13 511)
|
(14 017)
|
|
| Cash Taxes Paid |
(4 842)
|
6 319
|
6 513
|
9 439
|
11 595
|
14 845
|
14 984
|
13 704
|
15 302
|
16 637
|
16 630
|
16 850
|
19 053
|
24 246
|
23 605
|
14 270
|
15 269
|
18 389
|
18 759
|
18 570
|
17 810
|
17 774
|
17 072
|
16 342
|
16 056
|
22 862
|
24 141
|
21 365
|
20 678
|
15 420
|
14 165
|
18 310
|
20 296
|
22 533
|
|
| Cash Interest Paid |
6
|
(1)
|
1
|
(3)
|
6
|
5
|
6
|
8
|
7
|
6
|
7
|
13
|
173
|
474
|
609
|
582
|
612
|
619
|
554
|
498
|
587
|
570
|
434
|
392
|
373
|
403
|
404
|
386
|
364
|
338
|
308
|
280
|
259
|
236
|
|
| Change in Working Capital |
7 782
|
(19 706)
|
(18 732)
|
(24 311)
|
(20 348)
|
(14 466)
|
(15 576)
|
(13 710)
|
(8 618)
|
(7 639)
|
(11 365)
|
(14 684)
|
(17 653)
|
(22 411)
|
(24 128)
|
(10 672)
|
(5 553)
|
(11 081)
|
(15 951)
|
(18 427)
|
(16 576)
|
(6 657)
|
(6 296)
|
(150)
|
(8 996)
|
(25 197)
|
(14 413)
|
(13 340)
|
(15 881)
|
(11 863)
|
(11 427)
|
(17 837)
|
(20 819)
|
(22 815)
|
|
| Cash from Operating Activities |
15 519
N/A
|
(12 501)
N/A
|
(5 395)
+57%
|
(14 294)
-165%
|
23 434
N/A
|
24 949
+6%
|
25 272
+1%
|
31 107
+23%
|
35 039
+13%
|
36 934
+5%
|
35 155
-5%
|
32 592
-7%
|
33 231
+2%
|
37 494
+13%
|
40 761
+9%
|
53 820
+32%
|
60 148
+12%
|
53 616
-11%
|
50 491
-6%
|
48 861
-3%
|
50 480
+3%
|
58 962
+17%
|
56 756
-4%
|
51 523
-9%
|
41 097
-20%
|
40 674
-1%
|
58 392
+44%
|
54 495
-7%
|
45 618
-16%
|
46 530
+2%
|
44 993
-3%
|
43 290
-4%
|
48 180
+11%
|
57 677
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 679
|
(59)
|
(507)
|
(1 210)
|
(4 809)
|
(4 862)
|
(3 659)
|
(4 093)
|
(4 210)
|
(7 142)
|
(9 238)
|
(15 013)
|
(15 979)
|
(13 882)
|
(22 344)
|
(27 845)
|
(24 413)
|
(33 644)
|
(43 247)
|
(32 787)
|
(22 497)
|
(26 434)
|
(26 507)
|
(16 949)
|
(15 859)
|
(12 573)
|
(14 852)
|
(14 400)
|
(10 124)
|
(12 005)
|
(9 265)
|
(8 530)
|
(10 944)
|
(11 305)
|
|
| Other Items |
6 879
|
9 870
|
61
|
256
|
(23 375)
|
(11 252)
|
(5 308)
|
(8 241)
|
(3 159)
|
9 931
|
4 872
|
16 829
|
(1 962)
|
(30 381)
|
(4 476)
|
(37 444)
|
(86 934)
|
(30 803)
|
13 352
|
3 208
|
(18 479)
|
(21 650)
|
(12 214)
|
27 309
|
16 394
|
(39 682)
|
(55 682)
|
(49 597)
|
(13 600)
|
(15 529)
|
16 758
|
42 084
|
(15 431)
|
(57 640)
|
|
| Cash from Investing Activities |
8 558
N/A
|
9 811
+15%
|
(446)
N/A
|
(954)
-114%
|
(28 184)
-2 854%
|
(16 114)
+43%
|
(8 967)
+44%
|
(12 334)
-38%
|
(7 369)
+40%
|
2 789
N/A
|
(4 366)
N/A
|
1 816
N/A
|
(17 941)
N/A
|
(44 263)
-147%
|
(26 820)
+39%
|
(65 289)
-143%
|
(111 347)
-71%
|
(64 447)
+42%
|
(29 895)
+54%
|
(29 579)
+1%
|
(40 976)
-39%
|
(48 084)
-17%
|
(38 721)
+19%
|
10 360
N/A
|
535
-95%
|
(52 255)
N/A
|
(70 534)
-35%
|
(63 997)
+9%
|
(23 724)
+63%
|
(27 534)
-16%
|
7 493
N/A
|
33 554
+348%
|
(26 375)
N/A
|
(68 945)
-161%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 998)
|
2 000
|
1 999
|
1 999
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2 886)
|
(6 118)
|
(6 177)
|
(2 397)
|
1 149
|
|
| Net Issuance of Debt |
970
|
(1 167)
|
(1 277)
|
(1 281)
|
43
|
26
|
692
|
406
|
(23)
|
541
|
285
|
346
|
2 719
|
(965)
|
(3 646)
|
(985)
|
(1 306)
|
(1 358)
|
(3 761)
|
(6 307)
|
(3 858)
|
(1 345)
|
(1 555)
|
(1 898)
|
(2 013)
|
(1 647)
|
(1 649)
|
(1 034)
|
(564)
|
1 751
|
744
|
(3 348)
|
(3 718)
|
(3 329)
|
|
| Cash Paid for Dividends |
295
|
(2 624)
|
(2 804)
|
(2 697)
|
(7 154)
|
(7 087)
|
(7 091)
|
(7 044)
|
(7 031)
|
(7 233)
|
(7 322)
|
(8 633)
|
(8 896)
|
(7 628)
|
(7 599)
|
(8 666)
|
(8 677)
|
(8 570)
|
(8 487)
|
(8 215)
|
(8 243)
|
(8 779)
|
(8 839)
|
(8 781)
|
(8 759)
|
(8 703)
|
(8 688)
|
(9 257)
|
(9 264)
|
(9 491)
|
(9 542)
|
(10 330)
|
(10 347)
|
(10 300)
|
|
| Other |
8
|
(8)
|
(8)
|
(8)
|
(20)
|
(20)
|
(20)
|
(18)
|
(19)
|
(137)
|
(136)
|
(64)
|
(64)
|
(29)
|
(28)
|
(67)
|
(982)
|
2 012
|
2 925
|
75
|
75
|
(13)
|
(170)
|
(175)
|
(181)
|
306
|
953
|
461
|
376
|
354
|
(44)
|
(168)
|
397
|
403
|
|
| Cash from Financing Activities |
(725)
N/A
|
(1 799)
-148%
|
(2 090)
-16%
|
(1 987)
+5%
|
(7 132)
-259%
|
(7 081)
+1%
|
(6 419)
+9%
|
(6 656)
-4%
|
(7 073)
-6%
|
(6 830)
+3%
|
(7 175)
-5%
|
(8 352)
-16%
|
(6 242)
+25%
|
(8 624)
-38%
|
(11 275)
-31%
|
(9 719)
+14%
|
(10 966)
-13%
|
(7 918)
+28%
|
(9 325)
-18%
|
(14 448)
-55%
|
(12 027)
+17%
|
(10 138)
+16%
|
(10 565)
-4%
|
(10 855)
-3%
|
(10 953)
-1%
|
(10 044)
+8%
|
(9 384)
+7%
|
(9 830)
-5%
|
(9 452)
+4%
|
(10 272)
-9%
|
(14 960)
-46%
|
(20 023)
-34%
|
(16 065)
+20%
|
(12 077)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(17)
|
(28)
|
(20)
|
(27)
|
(19)
|
(8)
|
(4)
|
18
|
35
|
32
|
2
|
38
|
53
|
0
|
(49)
|
(10)
|
26
|
(6)
|
(2)
|
(4)
|
(8)
|
(3)
|
1
|
(16)
|
17
|
47
|
91
|
60
|
25
|
28
|
22
|
27
|
(38)
|
|
| Net Change in Cash |
23 372
N/A
|
(4 506)
N/A
|
(7 959)
-77%
|
(17 255)
-117%
|
(11 909)
+31%
|
1 735
N/A
|
9 878
+469%
|
12 113
+23%
|
20 615
+70%
|
32 928
+60%
|
23 646
-28%
|
26 058
+10%
|
9 086
-65%
|
(15 340)
N/A
|
2 666
N/A
|
(21 237)
N/A
|
(62 175)
-193%
|
(18 723)
+70%
|
11 265
N/A
|
4 832
-57%
|
(2 527)
N/A
|
732
N/A
|
7 467
+920%
|
51 029
+583%
|
30 663
-40%
|
(21 608)
N/A
|
(21 479)
+1%
|
(19 241)
+10%
|
12 502
N/A
|
8 749
-30%
|
37 554
+329%
|
56 843
+51%
|
5 767
-90%
|
(23 383)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 198
N/A
|
(12 560)
N/A
|
(5 902)
+53%
|
(15 504)
-163%
|
18 625
N/A
|
20 087
+8%
|
21 613
+8%
|
27 014
+25%
|
30 829
+14%
|
29 792
-3%
|
25 917
-13%
|
17 579
-32%
|
17 252
-2%
|
23 612
+37%
|
18 417
-22%
|
25 975
+41%
|
35 735
+38%
|
19 972
-44%
|
7 244
-64%
|
16 074
+122%
|
27 983
+74%
|
32 528
+16%
|
30 249
-7%
|
34 574
+14%
|
25 238
-27%
|
28 101
+11%
|
43 540
+55%
|
40 095
-8%
|
35 494
-11%
|
34 525
-3%
|
35 728
+3%
|
34 760
-3%
|
37 236
+7%
|
46 372
+25%
|
|
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