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Nippon Television Holdings Inc

9404:TYO

Nippon Television Holdings Inc

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Consumer DiscretionaryMedia
  • Price (JPY)2,352.00
  • Today's Change51.50 / 2.24%
  • Shares traded446.50k
  • 1 Year change+66.40%
  • Beta0.7751
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income51,72049,08268,818
Depreciation/depletion13,78514,09315,876
Non-Cash items(9085)(1676)(11889)
Cash taxes paid, supplemental14,16520,67824,141
Cash interest paid, supplemental308364404
Changes in working capital(11427)(15881)(14413)
Total cash from operations44,99345,61858,392
INVESTING
Capital expenditures(9265)(10124)(14852)
Other investing and cash flow items, total16,758(13600)(55682)
Total cash from investing7,493(23724)(70534)
FINANCING
Financing cash flow items(44)376953
Total cash dividends paid(9542)(9264)(8688)
Issuance (retirement) of stock, net(6118)00
Issuance (retirement) of debt, net744(564)(1649)
Total cash from financing(14960)(9452)(9384)
NET CHANGE IN CASH
Foreign exchange effects286047
Net change in cash37,55412,502(21479)
Net cash-begin balance/reserved for future use74,91562,41283,893
Net cash-end balance/reserved for future use112,47174,91562,412
SUPPLEMENTAL INCOME
Depreciation, supplemental13,78514,09315,876
Cash interest paid, supplemental308364404
Cash taxes paid, supplemental14,16520,67824,141
Data Provided by LSEG
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