TV TOKYO Holdings Corporation【JP:9413】Cash flow
Market cap
¥843B
P/E ratio
15.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,655 | 2,893 | 2,586 | 3,696 | 3,801 | 4,201 | 4,331 | 4,136 | 4,105 | 3,961 | 4,236 |
| Cash from operations | 9,259 | 8,410 | 7,246 | 9,665 | 8,946 | 8,801 | 5,858 | 13,499 | 11,135 | 6,471 | 7,569 |
| Capital expenditures | -2,870 | -4,048 | -14,000 | -3,262 | -2,432 | -3,887 | -396 | -1,120 | -1,451 | -2,035 | -1,108 |
| Cash from investing | -2,356 | -1,484 | -9,896 | -3,799 | -3,195 | -4,027 | -3,952 | -1,349 | -8,334 | -4,706 | -2,015 |
| Payments for dividends | -988 | -1,060 | -1,129 | -1,130 | -1,413 | -1,130 | -1,131 | -1,124 | -1,660 | -2,178 | -2,163 |
| Repurchases of common stock | -1 | - | - | - | - | - | -485 | -683 | -929 | -973 | -1,637 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 100 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -49 | -207 | -168 |
| Cash from financing | -1,325 | -2,333 | 3,573 | -1,427 | -1,638 | -1,339 | -1,858 | -4,793 | -3,139 | -3,414 | -4,055 |