TV Tokyo Holdings Corporation (9413) Cash flow

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TV Tokyo Holdings Corporation Cash Flow

JP:9413's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9413's free cash flow was decreased by ¥7.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 16.13B	¥ 7.57B	¥ 6.47B	¥ 11.13B	¥ 13.50B
Investing Cash Flow	¥ -5.25B	¥ -2.02B	¥ -4.71B	¥ -8.33B	¥ -1.35B
Financing Cash Flow	¥ -3.40B	¥ -4.05B	¥ -3.41B	¥ -3.14B	¥ -4.79B
End Cash Position	¥ 49.65B	¥ 38.08B	¥ 36.55B	¥ 38.18B	¥ 38.51B
Free Cash Flow	¥ 13.89B	¥ 6.46B	¥ 4.44B	¥ 9.68B	¥ 12.38B

Currency in JPY