Cash Flow Nippon Television Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
69,091.00
51,720.00
49,082.00
68,818.00
45,432.00
45,881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,768.00
-2,906.00
1,742.00
4,806.00
2,430.00
6,713.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,898.00
44,669.00
45,461.00
58,503.00
41,097.00
56,385.00
Cash Flow from Investing Activities
-26,375.00
7,493.00
-23,724.00
-70,052.00
535.00
-38,721.00
Cash Flow from Financing Activities
-16,065.00
-14,960.00
-9,452.00
-9,866.00
-10,953.00
-10,565.00
Net Cash Inflow / Outflow
5,485.00
37,230.00
12,345.00
-21,368.00
30,663.00
7,096.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
28.00
60.00
47.00
-16.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Television Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
69091
69705
-614.00
-0.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5768
-6869
1,101.00
16.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47898
23283
24,615.00
105.72%
Cash Flow from Investing Activities
-26375
13645
-40,020.00
-293.29%
Cash Flow from Financing Activities
-16065
-6106
-9,959.00
-163.10%
Net Cash Inflow / Outflow
5485
30877
-25,392.00
-82.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27
55
-28.00
-50.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 7.23% vs -1.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
47,898.00
44,669.00
7.23%
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