TV Tokyo Holdings Corp
TSE:9413

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TV Tokyo Holdings Corp
TSE:9413
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Price: 2 955 JPY -2.48% Market Closed
Market Cap: 80B JPY
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Cash Flow Statement

Cash Flow Statement
TV Tokyo Holdings Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
1 765
2 169
767
466
4 062
5 187
5 183
6 800
7 715
7 053
7 093
7 462
9 453
7 850
6 040
4 957
5 135
5 864
4 720
7 490
9 228
9 356
9 729
9 198
10 301
Depreciation & Amortization
2 836
2 802
3 015
2 947
2 639
2 577
2 655
2 876
2 893
2 434
2 586
3 452
3 696
3 722
3 801
4 033
4 201
4 278
4 331
4 291
4 136
4 049
4 117
4 154
4 012
Other Non-Cash Items
554
(111)
796
704
(496)
(63)
(77)
(157)
39
(270)
(237)
(238)
(1 595)
(1 568)
(175)
378
118
(362)
128
189
206
128
(343)
(1 835)
(1 677)
Cash Taxes Paid
676
697
758
640
706
940
1 462
2 274
1 920
2 895
3 637
2 392
2 753
2 871
2 874
2 454
2 261
2 315
1 986
2 542
2 833
3 134
5 344
4 756
2 297
Cash Interest Paid
38
26
21
21
25
25
24
23
21
16
20
28
29
30
29
28
27
25
25
25
24
23
22
23
24
Change in Working Capital
(3 396)
(1 904)
(602)
324
(2 126)
(1 755)
1 497
(1 028)
(2 238)
(923)
(2 196)
(911)
(1 891)
(4 524)
(721)
(607)
(655)
(557)
(3 322)
(1 811)
(71)
(1 379)
(2 368)
(4 601)
(6 164)
Cash from Operating Activities
1 759
N/A
2 956
+68%
3 976
+35%
4 441
+12%
4 079
-8%
5 946
+46%
9 258
+56%
8 491
-8%
8 409
-1%
8 294
-1%
7 246
-13%
9 765
+35%
9 663
-1%
5 480
-43%
8 945
+63%
8 761
-2%
8 799
+0%
9 223
+5%
5 857
-36%
10 159
+73%
13 499
+33%
12 154
-10%
11 135
-8%
6 916
-38%
6 472
-6%
Investing Cash Flow
Capital Expenditures
(2 865)
(3 407)
(2 745)
(1 969)
(2 681)
(2 673)
(3 288)
(3 595)
(4 868)
(11 226)
(15 033)
(10 181)
(3 869)
(2 682)
(3 185)
(4 360)
(4 488)
(2 113)
(1 042)
(1 650)
(1 909)
(2 686)
(3 621)
(3 605)
(4 912)
Other Items
(2 761)
94
(1 123)
(2 672)
(1 006)
(336)
932
501
3 384
6 756
5 137
952
70
1 465
(10)
(1 536)
461
(3 243)
(2 910)
(1 360)
560
191
(4 713)
(92)
206
Cash from Investing Activities
(5 626)
N/A
(3 313)
+41%
(3 868)
-17%
(4 641)
-20%
(3 687)
+21%
(3 009)
+18%
(2 356)
+22%
(3 094)
-31%
(1 484)
+52%
(4 470)
-201%
(9 896)
-121%
(9 229)
+7%
(3 799)
+59%
(1 217)
+68%
(3 195)
-163%
(5 896)
-85%
(4 027)
+32%
(5 356)
-33%
(3 952)
+26%
(3 010)
+24%
(1 349)
+55%
(2 495)
-85%
(8 334)
-234%
(3 697)
+56%
(4 706)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
2 155
2 156
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(485)
0
(683)
(1 074)
(929)
(1 420)
(973)
Net Issuance of Debt
(2 679)
(2 025)
(2 041)
(1 261)
(1 173)
(144)
(262)
(248)
(1 236)
(1 235)
4 761
4 770
(212)
(181)
(154)
(145)
(136)
(139)
(151)
(140)
(120)
(131)
(288)
(408)
(262)
Cash Paid for Dividends
(945)
(537)
(605)
(673)
(672)
(976)
(988)
(983)
(1 060)
(1 130)
(1 129)
(1 129)
(1 130)
(1 414)
(1 413)
(1 130)
(1 130)
(1 131)
(1 131)
(1 125)
(1 124)
(1 673)
(1 660)
(2 182)
(2 178)
Other
(137)
275
276
926
925
(74)
(74)
(61)
(37)
(34)
(59)
(87)
(85)
(69)
(71)
(74)
(73)
(90)
(91)
(2 866)
(2 866)
(262)
(262)
(2)
(1)
Cash from Financing Activities
(3 761)
N/A
(2 287)
+39%
(2 370)
-4%
(1 009)
+57%
1 235
N/A
962
-22%
(1 325)
N/A
(1 293)
+2%
(2 333)
-80%
(2 399)
-3%
3 573
N/A
3 554
-1%
(1 427)
N/A
(1 664)
-17%
(1 638)
+2%
(1 349)
+18%
(1 339)
+1%
(1 360)
-2%
(1 858)
-37%
(4 616)
-148%
(4 793)
-4%
(3 140)
+34%
(3 139)
+0%
(4 012)
-28%
(3 414)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
9
21
17
1
27
33
0
(38)
(8)
18
(7)
(3)
(4)
(6)
(3)
0
(14)
7
27
64
48
13
14
Net Change in Cash
(7 631)
N/A
(2 646)
+65%
(2 253)
+15%
(1 188)
+47%
1 644
N/A
3 900
+137%
5 604
+44%
4 137
-26%
4 592
+11%
1 387
-70%
915
-34%
4 108
+349%
4 430
+8%
2 596
-41%
4 108
+58%
1 510
-63%
3 430
+127%
2 507
-27%
33
-99%
2 540
+7 597%
7 384
+191%
6 583
-11%
(290)
N/A
(780)
-169%
(1 634)
-109%
Free Cash Flow
Free Cash Flow
(1 106)
N/A
(451)
+59%
1 231
N/A
2 472
+101%
1 398
-43%
3 273
+134%
5 970
+82%
4 896
-18%
3 541
-28%
(2 932)
N/A
(7 787)
-166%
(416)
+95%
5 794
N/A
2 798
-52%
5 760
+106%
4 401
-24%
4 311
-2%
7 110
+65%
4 815
-32%
8 509
+77%
11 590
+36%
9 468
-18%
7 514
-21%
3 311
-56%
1 560
-53%

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