TV TOKYO Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,062
5,183
7,715
7,093
9,453
6,040
Depreciation, Depletion & Amortization
2,639
2,655
2,893
2,586
3,696
3,801
Other Funds
118
73
36
56
84
2,616
Funds from Operations
6,323
6,624
8,690
6,015
8,958
7,225
Changes in Working Capital
2,243
2,635
281
1,231
707
1,721
Net Operating Cash Flow
4,080
9,259
8,409
7,246
9,665
8,946
Capital Expenditures
2,681
3,288
4,868
15,033
3,869
Purchase/Sale of Investments
983
853
3,843
5,666
50
Net Investing Cash Flow
3,687
2,356
1,484
9,896
3,799
Cash Dividends Paid - Total
672
988
1,060
1,129
1,130
Issuance/Reduction of Debt, Net
130
263
1,237
4,761
212
Net Financing Cash Flow
1,235
1,325
2,333
3,573
1,427
Net Change in Cash
1,644
5,604
4,592
915
4,432
Free Cash Flow
1,756
6,389
4,361
6,754
6,403
Other Sources
24
79
41
3
121
Change in Capital Stock
2,155
1
-
-
-
Exchange Rate Effect
16
26
-
8
7
Other Uses
47
-
500
531
-
About TV TOKYO Holdings
View Profile
