Cash Flow Nippon Television Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
87,002.00
69,091.00
51,720.00
49,082.00
68,818.00
45,432.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,506.00
-5,768.00
-2,906.00
1,742.00
4,806.00
2,430.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60,781.00
47,898.00
44,669.00
45,461.00
58,503.00
41,097.00
Cash Flow from Investing Activities
-27,527.00
-26,375.00
7,493.00
-23,724.00
-70,052.00
535.00
Cash Flow from Financing Activities
-20,774.00
-16,065.00
-14,960.00
-9,452.00
-9,866.00
-10,953.00
Net Cash Inflow / Outflow
12,495.00
5,485.00
37,230.00
12,345.00
-21,368.00
30,663.00
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
15.00
27.00
28.00
60.00
47.00
-16.00
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
87002
81512
5,490.00
6.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2506
-13123
10,617.00
80.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60781
10125
50,656.00
500.31%
Cash Flow from Investing Activities
-27527
30101
-57,628.00
-191.45%
Cash Flow from Financing Activities
-20774
9088
-29,862.00
-328.59%
Net Cash Inflow / Outflow
12495
49317
-36,822.00
-74.66%
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
15
3
12.00
400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 26.90% vs 7.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
60,781.00
47,898.00
26.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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