- JP-listed companies
- KNTV Co., Ltd.
- Cash flow
KNTV Co., Ltd. (E04491) Cash flow
Market cap
P/E ratio
KNTV broadcasts Korean entertainment content including dramas and music programs to Japanese viewers through cable and satellite TV services.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | |
| Depreciation & amortization | 17 | 19 | 15 | 20 |
| Cash from operations | -165 | 171 | -52 | 334 |
| Capital expenditures | -9 | -8 | -1 | -18 |
| Cash from investing | -12 | -9 | 1 | -21 |
| Proceeds from issuance of term debt, net | 50 | 100 | - | - |
| Repayments of term debt | -43 | -55 | -80 | -169 |
| Cash from financing | 134 | 42 | -84 | -34 |