TV Tokyo Holdings Corp
TSE:9413
TV Tokyo Holdings Corp
TSE:9413
Price:
4 175
JPY
-2.68%
Market Cap:
¥115.1B
Cash Flow Statement
Cash Flow Statement
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
8 293
|
8 743
|
13 674
|
|
| 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
|
3 923
|
4 236
|
4 521
|
|
| 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)
|
(174)
|
(717)
|
(906)
|
|
| 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
|
3 156
|
3 522
|
2 914
|
|
| 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
|
29
|
39
|
50
|
|
| 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)
|
(3 160)
|
(4 693)
|
(5 863)
|
|
| 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%
|
8 908
+38%
|
7 569
-15%
|
11 426
+51%
|
|
| 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)
|
(4 211)
|
(3 293)
|
(4 446)
|
|
| 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
|
(1 741)
|
1 278
|
431
|
|
| 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%
|
(5 952)
-26%
|
(2 015)
+66%
|
(4 015)
-99%
|
|
| 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)
|
(1 073)
|
(1 637)
|
(1 177)
|
|
| 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)
|
(164)
|
(253)
|
(248)
|
|
| 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)
|
(2 165)
|
(2 163)
|
(2 404)
|
|
| 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)
|
(1)
|
(2)
|
(194)
|
|
| 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%
|
(3 403)
+0%
|
(4 055)
-19%
|
(4 023)
+1%
|
|
| 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
|
28
|
28
|
(27)
|
|
| 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%
|
(419)
+74%
|
1 527
N/A
|
3 361
+120%
|
|
| 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%
|
4 697
+201%
|
4 276
-9%
|
6 980
+63%
|
|
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