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TV Tokyo Holdings Corporation (JP:9413)
:9413
Japanese Market
9413
TV Tokyo Holdings Corporation
RESEARCH TOOLSreports

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 ¥4.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.57B¥ 6.47B¥ 11.13B¥ 13.50B¥ 5.86B
Investing Cash Flow
¥ -2.02B¥ -4.71B¥ -8.33B¥ -1.35B¥ -3.95B
Financing Cash Flow
¥ -4.05B¥ -3.41B¥ -3.14B¥ -4.79B¥ -1.86B
End Cash Position
¥ 37.68B¥ 36.15B¥ 37.79B¥ 38.08B¥ 30.69B
Free Cash Flow
¥ 6.46B¥ 1.56B¥ 7.51B¥ 11.59B¥ 4.82B
Currency in JPY

TV Tokyo Holdings Corporation Cash Flow