Nippon Television Holdings (9404) Cash flow

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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 ¥2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 47.90B	¥ 44.67B	¥ 45.46B	¥ 58.50B	¥ 41.10B
Investing Cash Flow	¥ -26.38B	¥ 7.49B	¥ -23.72B	¥ -70.05B	¥ 535.00M
Financing Cash Flow	¥ -16.07B	¥ -14.96B	¥ -9.45B	¥ -9.87B	¥ -10.95B
End Cash Position	¥ 118.24B	¥ 170.24B	¥ 74.92B	¥ 62.41B	¥ 83.89B
Free Cash Flow	¥ 39.51B	¥ 37.47B	¥ 37.27B	¥ 45.95B	¥ 28.08B

Currency in JPY