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9404 Nippon Television Holdings

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  • 2811.5
  • +73.0+2.67%
20min DelayNot Open Dec 20 15:30 JST
741.74BMarket Cap20.65P/E (Static)

Nippon Television Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-13.29%54.24B
-21.32%62.55B
46.08%79.5B
-21.36%54.43B
10.34%69.21B
-3.45%62.72B
-8.19%64.97B
16.67%70.76B
24.00%60.65B
1.32%48.91B
Net profit before non-cash adjustment
5.37%51.72B
-28.68%49.08B
51.47%68.82B
-0.98%45.43B
-17.61%45.88B
0.56%55.69B
-6.40%55.37B
6.03%59.16B
16.88%55.8B
7.53%47.74B
Total adjustment of non-cash items
-27.17%4.54B
-32.97%6.24B
31.99%9.31B
-73.33%7.05B
249.86%26.45B
-35.47%7.56B
69.55%11.71B
-24.51%6.91B
120.05%9.15B
-6.98%4.16B
-Depreciation and amortization
-2.19%13.79B
-11.23%14.09B
-8.96%15.88B
-9.09%17.44B
16.65%19.18B
8.99%16.44B
20.87%15.09B
7.23%12.48B
37.28%11.64B
18.62%8.48B
-Reversal of impairment losses recognized in profit and loss
667.89%12.15B
-27.26%1.58B
-89.04%2.18B
1,236.66%19.84B
-42.41%1.48B
-51.01%2.58B
3,360.53%5.26B
-93.45%152M
--2.32B
----
-Share of associates
-192.91%-2.65B
71.18%-903M
22.35%-3.13B
-171.53%-4.04B
65.17%-1.49B
27.55%-4.27B
-135.99%-5.89B
-25.95%-2.5B
40.65%-1.98B
-24.00%-3.34B
-Disposal profit
-5,239.47%-9.77B
102.99%190M
74.26%-6.35B
-3,239.19%-24.67B
190.97%786M
-275.97%-864M
-9.91%491M
65.65%545M
-65.55%329M
-56.43%955M
-Other non-cash items
-2.93%-8.98B
-1,277.19%-8.72B
148.98%741M
-123.35%-1.51B
202.34%6.48B
-95.61%-6.33B
14.27%-3.24B
-19.57%-3.78B
-62.95%-3.16B
11.02%-1.94B
Changes in working capital
-128.04%-2.03B
425.36%7.23B
-29.04%1.38B
162.21%1.94B
-498.27%-3.12B
75.45%-521M
-145.25%-2.12B
209.10%4.69B
-43.84%-4.3B
-403.03%-2.99B
-Change in receivables
-240.25%-5.52B
4,844.58%3.94B
93.94%-83M
-5.55%-1.37B
51.39%-1.3B
-1,100.00%-2.67B
135.94%267M
83.91%-743M
-17.36%-4.62B
10.57%-3.94B
-Change in payables
-48.90%2.63B
146.22%5.15B
339.09%2.09B
71.34%-875M
-268.58%-3.05B
178.50%1.81B
-158.39%-2.31B
753.35%3.95B
190.25%463M
-110.35%-513M
-Provision for loans, leases and other losses
-149.20%-339M
168.49%689M
-162.72%-1.01B
68.84%1.6B
45.48%950M
5.15%653M
-0.96%621M
-4.71%627M
35.67%658M
199.18%485M
-Changes in other current assets
147.19%1.2B
-783.38%-2.55B
-85.54%373M
808.45%2.58B
190.16%284M
55.19%-315M
-182.32%-703M
206.62%854M
-182.15%-801M
247.50%975M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.38%-308M
9.90%-364M
-8.31%-404M
14.06%-373M
26.06%-434M
-5.96%-587M
9.48%-554M
-0.49%-612M
-252.02%-609M
-2,371.43%-173M
Interest received (cash flow from operating activities)
24.24%4.91B
14.30%3.95B
-15.22%3.45B
-12.93%4.07B
-23.97%4.68B
28.69%6.15B
45.79%4.78B
-13.98%3.28B
7.44%3.81B
0.91%3.55B
Tax refund paid
31.50%-14.17B
14.34%-20.68B
-50.36%-24.14B
5.95%-16.06B
4.14%-17.07B
5.06%-17.81B
-22.86%-18.76B
35.31%-15.27B
-23.89%-23.61B
-14.57%-19.05B
Other operating cash inflow (outflow)
-125.00%-1M
-95.56%4M
109.25%90M
-973M
0
0.00%-1M
-100.05%-1M
286.67%1.97B
510M
0
Operating cash flow
-1.74%44.67B
-22.29%45.46B
42.35%58.5B
-27.11%41.1B
11.70%56.39B
0.09%50.48B
-16.13%50.44B
47.53%60.13B
22.64%40.76B
-5.46%33.24B
Investing cash flow
Net PPE purchase and sale
11.92%-7.04B
-20.29%-7.99B
48.85%-6.64B
44.78%-12.98B
-34.55%-23.51B
53.83%-17.47B
-116.67%-37.84B
12.87%-17.46B
-34.92%-20.04B
-78.16%-14.86B
Net intangibles purchase and sale
-6.51%-2.06B
15.72%-1.94B
19.21%-2.3B
2.94%-2.84B
30.61%-2.93B
10.87%-4.22B
31.75%-4.74B
-234.41%-6.94B
-89.84%-2.08B
-28.59%-1.09B
Net business purchase and sale
--7.95B
--0
---17.2B
--0
----
---2.16B
----
287.43%1.95B
95.73%-1.04B
-468.01%-24.41B
Net investment product transactions
161.76%8.74B
70.41%-14.14B
-402.99%-47.81B
211.25%15.78B
21.99%-14.18B
-358.40%-18.18B
95.61%-3.97B
-1,895.80%-90.39B
-123.97%-4.53B
67.99%18.89B
Advance cash and loans provided to other parties
-128.13%-1.26B
-83.67%-551M
-200.00%-300M
-4,900.00%-100M
33.33%-2M
99.82%-3M
-97.33%-1.7B
40.26%-862M
62.18%-1.44B
54.32%-3.82B
Repayment of advance payments to other parties and cash income from loans
102.56%790M
--390M
----
----
----
----
----
----
----
----
Net changes in other investments
-26.59%370M
-86.42%504M
444.93%3.71B
-64.14%681M
78.65%1.9B
-94.21%1.06B
679.07%18.35B
1.86%2.36B
-68.52%2.31B
17.96%7.34B
Investing cash flow
131.58%7.49B
66.37%-23.72B
-13,283.93%-70.53B
101.38%535M
5.50%-38.72B
-37.07%-40.98B
73.15%-29.9B
-315.16%-111.35B
-49.49%-26.82B
-310.93%-17.94B
Financing cash flow
Net issuance payments of debt
-159.17%-542M
977.65%916M
142.71%85M
-336.90%-199M
103.67%84M
-0.48%-2.29B
-3,262.50%-2.28B
103.09%72M
-178.32%-2.33B
943.86%2.98B
Net common stock issuance
---6.12B
--0
--0
--0
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
Increase or decrease of lease financing
-21.76%-1.8B
14.65%-1.48B
4.41%-1.73B
-10.68%-1.81B
-4.39%-1.64B
-5.80%-1.57B
-7.69%-1.48B
-4.71%-1.38B
-414.06%-1.32B
---256M
Cash dividends paid
-3.00%-9.54B
-6.63%-9.26B
0.81%-8.69B
0.91%-8.76B
-7.23%-8.84B
2.87%-8.24B
2.19%-8.49B
-14.19%-8.68B
14.58%-7.6B
-21.50%-8.9B
Cash dividends for minorities
-90.91%-42M
8.33%-22M
-60.00%-24M
-36.36%-15M
84.93%-11M
0.00%-73M
-7.35%-73M
-161.54%-68M
58.73%-26M
53.33%-63M
Net other fund-raising expenses
675.38%3.09B
-59.26%398M
688.55%977M
-4.40%-166M
-207.43%-159M
-95.06%148M
428.01%3B
-45,600.00%-914M
-100.00%-2M
0.00%-1M
Financing cash flow
-58.27%-14.96B
-0.72%-9.45B
14.32%-9.38B
-3.67%-10.95B
12.16%-10.57B
-28.98%-12.03B
14.96%-9.33B
2.74%-10.97B
-80.63%-11.28B
13.00%-6.24B
Net cash flow
Beginning cash position
20.03%74.92B
-25.61%62.41B
57.61%83.89B
16.31%53.23B
-5.23%45.76B
30.42%48.29B
-62.67%37.03B
2.76%99.2B
10.39%96.54B
37.06%87.45B
Current changes in cash
202.82%37.2B
157.37%12.29B
-169.80%-21.42B
332.16%30.68B
381.37%7.1B
-122.50%-2.52B
118.04%11.22B
-2,432.30%-62.18B
-70.55%2.67B
-61.66%9.05B
Effect of exchange rate changes
-53.33%28M
27.66%60M
393.75%47M
-433.33%-16M
25.00%-3M
33.33%-4M
40.00%-6M
---10M
--0
18.75%38M
Cash adjustments other than cash changes
106.33%326M
239.82%158M
-11,400.00%-113M
-99.73%1M
37,000.00%369M
-101.82%-1M
323.08%55M
--13M
----
-400.00%-5M
End cash Position
50.13%112.47B
20.03%74.92B
-25.61%62.41B
57.61%83.89B
16.31%53.23B
-5.23%45.76B
30.42%48.29B
-62.67%37.03B
2.76%99.2B
10.39%96.54B
Free cash flow
0.19%35.4B
-19.05%35.34B
72.96%43.65B
-15.53%25.24B
6.77%29.88B
289.30%27.98B
-79.88%7.19B
93.96%35.72B
6.72%18.42B
-33.42%17.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -13.29%54.24B-21.32%62.55B46.08%79.5B-21.36%54.43B10.34%69.21B-3.45%62.72B-8.19%64.97B16.67%70.76B24.00%60.65B1.32%48.91B
Net profit before non-cash adjustment 5.37%51.72B-28.68%49.08B51.47%68.82B-0.98%45.43B-17.61%45.88B0.56%55.69B-6.40%55.37B6.03%59.16B16.88%55.8B7.53%47.74B
Total adjustment of non-cash items -27.17%4.54B-32.97%6.24B31.99%9.31B-73.33%7.05B249.86%26.45B-35.47%7.56B69.55%11.71B-24.51%6.91B120.05%9.15B-6.98%4.16B
-Depreciation and amortization -2.19%13.79B-11.23%14.09B-8.96%15.88B-9.09%17.44B16.65%19.18B8.99%16.44B20.87%15.09B7.23%12.48B37.28%11.64B18.62%8.48B
-Reversal of impairment losses recognized in profit and loss 667.89%12.15B-27.26%1.58B-89.04%2.18B1,236.66%19.84B-42.41%1.48B-51.01%2.58B3,360.53%5.26B-93.45%152M--2.32B----
-Share of associates -192.91%-2.65B71.18%-903M22.35%-3.13B-171.53%-4.04B65.17%-1.49B27.55%-4.27B-135.99%-5.89B-25.95%-2.5B40.65%-1.98B-24.00%-3.34B
-Disposal profit -5,239.47%-9.77B102.99%190M74.26%-6.35B-3,239.19%-24.67B190.97%786M-275.97%-864M-9.91%491M65.65%545M-65.55%329M-56.43%955M
-Other non-cash items -2.93%-8.98B-1,277.19%-8.72B148.98%741M-123.35%-1.51B202.34%6.48B-95.61%-6.33B14.27%-3.24B-19.57%-3.78B-62.95%-3.16B11.02%-1.94B
Changes in working capital -128.04%-2.03B425.36%7.23B-29.04%1.38B162.21%1.94B-498.27%-3.12B75.45%-521M-145.25%-2.12B209.10%4.69B-43.84%-4.3B-403.03%-2.99B
-Change in receivables -240.25%-5.52B4,844.58%3.94B93.94%-83M-5.55%-1.37B51.39%-1.3B-1,100.00%-2.67B135.94%267M83.91%-743M-17.36%-4.62B10.57%-3.94B
-Change in payables -48.90%2.63B146.22%5.15B339.09%2.09B71.34%-875M-268.58%-3.05B178.50%1.81B-158.39%-2.31B753.35%3.95B190.25%463M-110.35%-513M
-Provision for loans, leases and other losses -149.20%-339M168.49%689M-162.72%-1.01B68.84%1.6B45.48%950M5.15%653M-0.96%621M-4.71%627M35.67%658M199.18%485M
-Changes in other current assets 147.19%1.2B-783.38%-2.55B-85.54%373M808.45%2.58B190.16%284M55.19%-315M-182.32%-703M206.62%854M-182.15%-801M247.50%975M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.38%-308M9.90%-364M-8.31%-404M14.06%-373M26.06%-434M-5.96%-587M9.48%-554M-0.49%-612M-252.02%-609M-2,371.43%-173M
Interest received (cash flow from operating activities) 24.24%4.91B14.30%3.95B-15.22%3.45B-12.93%4.07B-23.97%4.68B28.69%6.15B45.79%4.78B-13.98%3.28B7.44%3.81B0.91%3.55B
Tax refund paid 31.50%-14.17B14.34%-20.68B-50.36%-24.14B5.95%-16.06B4.14%-17.07B5.06%-17.81B-22.86%-18.76B35.31%-15.27B-23.89%-23.61B-14.57%-19.05B
Other operating cash inflow (outflow) -125.00%-1M-95.56%4M109.25%90M-973M00.00%-1M-100.05%-1M286.67%1.97B510M0
Operating cash flow -1.74%44.67B-22.29%45.46B42.35%58.5B-27.11%41.1B11.70%56.39B0.09%50.48B-16.13%50.44B47.53%60.13B22.64%40.76B-5.46%33.24B
Investing cash flow
Net PPE purchase and sale 11.92%-7.04B-20.29%-7.99B48.85%-6.64B44.78%-12.98B-34.55%-23.51B53.83%-17.47B-116.67%-37.84B12.87%-17.46B-34.92%-20.04B-78.16%-14.86B
Net intangibles purchase and sale -6.51%-2.06B15.72%-1.94B19.21%-2.3B2.94%-2.84B30.61%-2.93B10.87%-4.22B31.75%-4.74B-234.41%-6.94B-89.84%-2.08B-28.59%-1.09B
Net business purchase and sale --7.95B--0---17.2B--0-------2.16B----287.43%1.95B95.73%-1.04B-468.01%-24.41B
Net investment product transactions 161.76%8.74B70.41%-14.14B-402.99%-47.81B211.25%15.78B21.99%-14.18B-358.40%-18.18B95.61%-3.97B-1,895.80%-90.39B-123.97%-4.53B67.99%18.89B
Advance cash and loans provided to other parties -128.13%-1.26B-83.67%-551M-200.00%-300M-4,900.00%-100M33.33%-2M99.82%-3M-97.33%-1.7B40.26%-862M62.18%-1.44B54.32%-3.82B
Repayment of advance payments to other parties and cash income from loans 102.56%790M--390M--------------------------------
Net changes in other investments -26.59%370M-86.42%504M444.93%3.71B-64.14%681M78.65%1.9B-94.21%1.06B679.07%18.35B1.86%2.36B-68.52%2.31B17.96%7.34B
Investing cash flow 131.58%7.49B66.37%-23.72B-13,283.93%-70.53B101.38%535M5.50%-38.72B-37.07%-40.98B73.15%-29.9B-315.16%-111.35B-49.49%-26.82B-310.93%-17.94B
Financing cash flow
Net issuance payments of debt -159.17%-542M977.65%916M142.71%85M-336.90%-199M103.67%84M-0.48%-2.29B-3,262.50%-2.28B103.09%72M-178.32%-2.33B943.86%2.98B
Net common stock issuance ---6.12B--0--0--00.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M
Increase or decrease of lease financing -21.76%-1.8B14.65%-1.48B4.41%-1.73B-10.68%-1.81B-4.39%-1.64B-5.80%-1.57B-7.69%-1.48B-4.71%-1.38B-414.06%-1.32B---256M
Cash dividends paid -3.00%-9.54B-6.63%-9.26B0.81%-8.69B0.91%-8.76B-7.23%-8.84B2.87%-8.24B2.19%-8.49B-14.19%-8.68B14.58%-7.6B-21.50%-8.9B
Cash dividends for minorities -90.91%-42M8.33%-22M-60.00%-24M-36.36%-15M84.93%-11M0.00%-73M-7.35%-73M-161.54%-68M58.73%-26M53.33%-63M
Net other fund-raising expenses 675.38%3.09B-59.26%398M688.55%977M-4.40%-166M-207.43%-159M-95.06%148M428.01%3B-45,600.00%-914M-100.00%-2M0.00%-1M
Financing cash flow -58.27%-14.96B-0.72%-9.45B14.32%-9.38B-3.67%-10.95B12.16%-10.57B-28.98%-12.03B14.96%-9.33B2.74%-10.97B-80.63%-11.28B13.00%-6.24B
Net cash flow
Beginning cash position 20.03%74.92B-25.61%62.41B57.61%83.89B16.31%53.23B-5.23%45.76B30.42%48.29B-62.67%37.03B2.76%99.2B10.39%96.54B37.06%87.45B
Current changes in cash 202.82%37.2B157.37%12.29B-169.80%-21.42B332.16%30.68B381.37%7.1B-122.50%-2.52B118.04%11.22B-2,432.30%-62.18B-70.55%2.67B-61.66%9.05B
Effect of exchange rate changes -53.33%28M27.66%60M393.75%47M-433.33%-16M25.00%-3M33.33%-4M40.00%-6M---10M--018.75%38M
Cash adjustments other than cash changes 106.33%326M239.82%158M-11,400.00%-113M-99.73%1M37,000.00%369M-101.82%-1M323.08%55M--13M-----400.00%-5M
End cash Position 50.13%112.47B20.03%74.92B-25.61%62.41B57.61%83.89B16.31%53.23B-5.23%45.76B30.42%48.29B-62.67%37.03B2.76%99.2B10.39%96.54B
Free cash flow 0.19%35.4B-19.05%35.34B72.96%43.65B-15.53%25.24B6.77%29.88B289.30%27.98B-79.88%7.19B93.96%35.72B6.72%18.42B-33.42%17.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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