tiprankstipranks
Nippon Television Holdings Inc (JP:9404)
:9404
Japanese Market
9404
Nippon Television Holdings
RESEARCH TOOLSreports
Want to see JP:9404 full AI Analyst Report?

Nippon Television Holdings (9404) Cash flow

0 Followers

Nippon Television Holdings Cash Flow

JP:9404's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9404's free cash flow was decreased by ¥14.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 60.78B¥ 47.90B¥ 44.67B¥ 45.46B¥ 58.50B
Investing Cash Flow
¥ -27.53B¥ -26.38B¥ 7.49B¥ -23.72B¥ -70.05B
Financing Cash Flow
¥ -20.77B¥ -16.07B¥ -14.96B¥ -9.45B¥ -9.87B
End Cash Position
¥ 96.20B¥ 118.24B¥ 170.24B¥ 74.92B¥ 62.41B
Free Cash Flow
¥ 54.00B¥ 39.51B¥ 37.47B¥ 37.27B¥ 45.95B
Currency in JPY

Nippon Television Holdings Cash Flow