Nippon Television Holdings, Inc.【JP:9404】Cash flow
Market cap
¥1.03T
P/E ratio
19.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,480 | 11,641 | 12,483 | 15,088 | 16,444 | 19,182 | 17,438 | 15,876 | 14,093 | 13,785 | 13,419 |
| Cash from operations | 33,236 | 40,761 | 60,134 | 50,435 | 50,480 | 56,385 | 41,097 | 58,503 | 45,461 | 44,669 | 47,898 |
| Capital expenditures | -14,886 | -20,269 | -17,474 | -38,511 | -18,276 | -23,578 | -13,016 | -12,555 | -8,188 | -7,203 | -8,391 |
| Cash from investing | -17,941 | -26,820 | -111,347 | -29,895 | -40,976 | -38,721 | 535 | -70,534 | -23,724 | 7,493 | -26,375 |
| Payments for dividends | -8,896 | -7,599 | -8,677 | -8,487 | -8,243 | -8,839 | -8,759 | -8,688 | -9,264 | -9,542 | -10,347 |
| Repurchases of common stock | -1 | -2 | -1 | -2 | -1 | -1 | - | - | - | -6,570 | -3,517 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 3,088 | - |
| Repayments of term debt | - | - | - | - | - | -4 | - | - | - | -496 | -1,167 |
| Cash from financing | -6,242 | -11,275 | -10,966 | -9,325 | -12,027 | -10,565 | -10,953 | -9,384 | -9,452 | -14,960 | -16,065 |