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  1. JP-listed companies
  2. Television Nishinippon Corporation
  3. Financials
  4. Cash from operations

Television Nishinippon Corporation (E04411)

Market cap
P/E ratio
TV Nishinippon operates a regional television network serving Kyushu as part of Fuji Television's FNS Network, while also running real estate and information processing businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20231,126-59.26%
Mar 31, 20222,765+146.13%
Mar 31, 20211,123-57.35%
Mar 31, 20202,634+48.09%
Mar 31, 20191,778-22.69%
Mar 31, 20182,300+24.33%
Mar 31, 20171,850+30.82%
Mar 31, 20161,414-45.54%
Mar 31, 20152,597+47.59%
Mar 31, 20141,760-14.64%
Mar 31, 20132,061

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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