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Nippon Television Holdings Inc (NPTVF)
OTHER OTC:NPTVF
US Market
NPTVF
Nippon Television Holdings
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Nippon Television Holdings (NPTVF) Cash flow

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Nippon Television Holdings Cash Flow

NPTVF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, NPTVF's free cash flow was decreased by ¥4.10B 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
¥ 47.90B¥ 44.67B¥ 45.46B¥ 58.50B¥ 41.10B
Investing Cash Flow
¥ -26.38B¥ 7.49B¥ -23.72B¥ -70.53B¥ 535.00M
Financing Cash Flow
¥ -16.07B¥ -14.96B¥ -9.45B¥ -9.38B¥ -10.95B
End Cash Position
¥ 118.24B¥ 112.47B¥ 74.92B¥ 62.41B¥ 83.89B
Free Cash Flow
¥ 39.51B¥ 35.40B¥ 35.34B¥ 43.65B¥ 25.24B
Currency in JPY

Nippon Television Holdings Cash Flow