Media & Entertainment » Broadcasting | Nippon Television Holdings Inc.

Nippon Television Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,397
47,740
55,798
59,161
55,374
55,685
Depreciation, Depletion & Amortization
7,149
8,480
11,641
12,483
15,088
16,444
Other Funds
135
63
26
980
73
17,727
Funds from Operations
35,648
36,224
44,898
55,092
51,888
54,402
Changes in Working Capital
492
2,988
4,137
5,039
1,453
3,922
Net Operating Cash Flow
35,156
33,236
40,761
60,131
50,435
50,480
Capital Expenditures
9,238
15,979
22,344
24,413
43,247
Sale of Fixed Assets & Businesses
50
31
226
1,963
3,672
Purchase/Sale of Investments
10,341
19,302
4,639
89,639
13,672
Net Investing Cash Flow
4,366
17,941
26,820
111,347
26,895
Cash Dividends Paid - Total
7,322
8,896
7,599
8,677
8,487
Issuance/Reduction of Debt, Net
284
2,718
3,648
1,306
3,761
Net Financing Cash Flow
7,175
6,242
11,275
10,966
12,325
Net Change in Cash
23,646
9,090
2,666
62,189
11,209
Free Cash Flow
26,768
18,350
20,492
42,657
11,924
Net Assets from Acquisitions
-
24,116
-
-
-
Other Sources
2,832
6,636
1,380
1,602
707
Change in Capital Stock
2
1
2
1
2
Exchange Rate Effect
31
37
-
10
6
Other Uses
8,351
3,815
1,443
862
1,701
Miscellaneous Funds
-
-
-
3
-

About Nippon Television Holdings

View Profile
Address
1-6-1 Higashi Shimbashi
Tokyo Tokyo 105
Japan
Employees -
Website http://www.ntvhd.co.jp
Updated 07/08/2019
Nippon Television Holdings Inc. engages in the management and operation of group companies that are in the general broadcasting business. It also engages in planning, production, and sales of broadcasting programs; and cultural activities. It operates in the following segments: Media and Content Business, Life and Health-Related, Real Estate Rental or Leasing, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.