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9413 TV Tokyo Holdings

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  • 3050
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
84.12BMarket Cap12.28P/E (Static)

TV Tokyo 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
-48.95%8.29B
0.86%16.24B
110.83%16.1B
-29.63%7.64B
-6.52%10.85B
-4.29%11.61B
13.66%12.13B
5.71%10.67B
-3.01%10.09B
126.34%10.41B
Net profit before non-cash adjustment
5.88%10.3B
5.43%9.73B
95.51%9.23B
-8.08%4.72B
-14.98%5.14B
-36.10%6.04B
33.27%9.45B
-8.06%7.09B
48.85%7.72B
27.60%5.18B
Total adjustment of non-cash items
50.65%3.03B
-46.08%2.01B
-33.57%3.73B
29.07%5.61B
27.69%4.35B
-6.64%3.41B
4,636.36%3.65B
-97.25%77M
-30.44%2.8B
23.63%4.02B
-Depreciation and amortization
-2.55%4.01B
-0.46%4.12B
-4.50%4.14B
3.09%4.33B
10.52%4.2B
2.84%3.8B
42.92%3.7B
-10.61%2.59B
8.96%2.89B
0.61%2.66B
-Reversal of impairment losses recognized in profit and loss
357.89%348M
--76M
--0
--125M
----
----
----
----
----
-90.91%2M
-Share of associates
-197.06%-198M
292.45%204M
-145.69%-106M
-52.46%232M
-32.50%488M
1,671.74%723M
8.00%-46M
-38.89%-50M
26.53%-36M
-53.13%-49M
-Disposal profit
-863.39%-1.08B
-57.75%-112M
29.70%-71M
28.87%-101M
70.11%-142M
66.00%-475M
-34,825.00%-1.4B
-113.33%-4M
-85.92%30M
-35.26%213M
-Net exchange gains and losses
--0
---314M
--0
----
----
----
----
----
----
----
-Other non-cash items
97.20%-55M
-748.92%-1.96B
-122.54%-231M
615.08%1.03B
69.10%-199M
-146.20%-644M
156.78%1.39B
-2,568.48%-2.46B
-107.69%-92M
309.93%1.2B
Changes in working capital
-212.05%-5.04B
43.19%4.5B
216.59%3.14B
-297.29%-2.7B
-36.85%1.37B
322.99%2.16B
-127.74%-970M
938.61%3.5B
-134.72%-417M
144.20%1.2B
-Change in receivables
-253.32%-3.53B
151.87%2.3B
-759.69%-4.44B
-117.40%-516M
2,291.13%2.97B
105.18%124M
-136.19%-2.4B
15.57%-1.01B
14.94%-1.2B
37.41%-1.41B
-Change in inventory
112.46%70M
-122.15%-562M
380.49%2.54B
133.69%528M
-272.21%-1.57B
65.91%-421M
-236.16%-1.24B
165.20%907M
-39.58%342M
149.17%566M
-Change in payables
-139.33%-374M
2,123.40%951M
-102.79%-47M
15.18%1.68B
241.39%1.46B
-530.83%-1.03B
-65.22%240M
363.09%690M
-79.84%149M
206.64%739M
-Change in accrued expense
-127.03%-804M
18.90%2.98B
120.63%2.5B
223.66%1.13B
-171.36%-917M
-17.47%1.29B
-44.07%1.56B
1,604.86%2.78B
-123.51%-185M
-49.78%787M
-Provision for loans, leases and other losses
-1,213.89%-473M
-105.67%-36M
126.75%635M
-5,752.38%-2.37B
950.00%42M
-95.45%4M
-16.98%88M
-81.91%106M
1,529.27%586M
94.86%-41M
-Changes in other current assets
106.02%68M
-157.92%-1.13B
161.92%1.95B
-409.05%-3.15B
-128.07%-619M
184.52%2.21B
3,129.17%775M
122.22%24M
-119.22%-108M
275.63%562M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.09%-24M
8.33%-22M
4.00%-24M
7.41%-25M
6.90%-27M
0.00%-29M
-45.00%-29M
4.76%-20M
12.50%-21M
4.00%-24M
Interest received (cash flow from operating activities)
91.63%504M
1.94%263M
10.73%258M
-2.51%233M
-0.83%239M
-24.45%241M
36.32%319M
-9.30%234M
-23.89%258M
58.41%339M
Tax refund paid
57.02%-2.3B
-88.63%-5.34B
-42.65%-2.83B
12.16%-1.99B
21.33%-2.26B
-4.40%-2.87B
24.31%-2.75B
-89.43%-3.64B
-31.33%-1.92B
-107.08%-1.46B
Other operating cash inflow (outflow)
-1M
0
-1M
0
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-41.89%6.47B
-17.51%11.14B
130.44%13.5B
-33.44%5.86B
-1.62%8.8B
-7.44%8.95B
33.38%9.67B
-13.84%7.25B
-9.17%8.41B
126.94%9.26B
Investing cash flow
Net PPE purchase and sale
-40.25%-2.04B
-29.55%-1.45B
-182.83%-1.12B
89.81%-396M
-59.83%-3.89B
25.44%-2.43B
76.70%-3.26B
-245.85%-14B
-41.05%-4.05B
-23.49%-2.87B
Net intangibles purchase and sale
-32.58%-2.88B
-175.03%-2.17B
-22.14%-789M
-7.49%-646M
20.19%-601M
-24.05%-753M
41.24%-607M
-25.98%-1.03B
-96.17%-820M
-17.09%-418M
Net business purchase and sale
-10.89%-438M
---395M
--0
---3.63B
----
----
----
----
----
--9M
Net investment product transactions
110.50%480M
-1,016.43%-4.57B
-10.41%499M
321.97%557M
10.00%132M
340.00%120M
-100.85%-50M
76.19%5.89B
296.09%3.34B
185.86%844M
Repayment of advance payments to other parties and cash income from loans
950.00%21M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
-66.67%1M
0.00%3M
-76.92%3M
62.50%13M
-66.67%8M
Net changes in other investments
-43.48%143M
321.67%253M
-63.41%60M
-50.00%164M
350.38%328M
-211.97%-131M
115.48%117M
-2,800.00%-756M
-60.56%28M
282.05%71M
Investing cash flow
43.53%-4.71B
-517.79%-8.33B
65.87%-1.35B
1.86%-3.95B
-26.04%-4.03B
15.90%-3.2B
61.61%-3.8B
-566.85%-9.9B
37.01%-1.48B
36.10%-2.36B
Financing cash flow
Net issuance payments of debt
-38.93%-207M
---149M
--0
----
----
----
----
600.00%5B
---1B
----
Net common stock issuance
-4.74%-973M
-36.02%-929M
-40.82%-683M
---485M
--0
--0
--0
--0
--0
-100.05%-1M
Increase or decrease of lease financing
60.43%-55M
-15.83%-139M
20.53%-120M
-11.03%-151M
11.69%-136M
27.36%-154M
11.30%-212M
-1.27%-239M
9.92%-236M
-101.54%-262M
Cash dividends paid
-31.20%-2.18B
-47.69%-1.66B
0.62%-1.12B
-0.09%-1.13B
20.03%-1.13B
-25.04%-1.41B
-0.09%-1.13B
-6.51%-1.13B
-7.29%-1.06B
-47.02%-988M
Cash dividends for minorities
--0
0.00%-78M
13.33%-78M
-25.00%-90M
-4.35%-72M
17.86%-69M
-50.00%-84M
6.67%-56M
17.81%-60M
38.14%-73M
Net other fund-raising expenses
99.46%-1M
93.40%-184M
-278,700.00%-2.79B
0.00%-1M
50.00%-1M
-100.00%-2M
66.67%-1M
-113.04%-3M
2,400.00%23M
---1M
Financing cash flow
-8.76%-3.41B
34.51%-3.14B
-157.97%-4.79B
-38.76%-1.86B
18.25%-1.34B
-14.79%-1.64B
-139.94%-1.43B
253.15%3.57B
-76.08%-2.33B
-207.29%-1.33B
Net cash flow
Beginning cash position
-0.76%37.79B
24.06%38.08B
0.11%30.69B
12.60%30.66B
17.77%27.23B
23.70%23.12B
5.15%18.69B
34.85%17.77B
73.98%13.18B
27.74%7.58B
Current changes in cash
-387.87%-1.65B
-104.59%-338M
15,227.08%7.36B
-98.60%48M
-16.48%3.44B
-7.34%4.11B
380.93%4.44B
-79.90%923M
-17.66%4.59B
242.63%5.58B
Effect of exchange rate changes
-70.83%14M
77.78%48M
292.86%27M
-366.67%-14M
25.00%-3M
42.86%-4M
12.50%-7M
---8M
--0
58.82%27M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
-300.00%-2M
--1M
----
----
End cash Position
-4.32%36.15B
-0.76%37.79B
24.06%38.08B
0.11%30.69B
12.60%30.66B
17.77%27.23B
23.70%23.12B
5.15%18.69B
34.85%17.77B
73.98%13.18B
Free cash flow
-79.25%1.56B
-35.17%7.51B
140.66%11.59B
11.66%4.82B
-25.13%4.31B
-0.60%5.76B
174.43%5.8B
-319.85%-7.79B
-40.68%3.54B
326.80%5.97B
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 -48.95%8.29B0.86%16.24B110.83%16.1B-29.63%7.64B-6.52%10.85B-4.29%11.61B13.66%12.13B5.71%10.67B-3.01%10.09B126.34%10.41B
Net profit before non-cash adjustment 5.88%10.3B5.43%9.73B95.51%9.23B-8.08%4.72B-14.98%5.14B-36.10%6.04B33.27%9.45B-8.06%7.09B48.85%7.72B27.60%5.18B
Total adjustment of non-cash items 50.65%3.03B-46.08%2.01B-33.57%3.73B29.07%5.61B27.69%4.35B-6.64%3.41B4,636.36%3.65B-97.25%77M-30.44%2.8B23.63%4.02B
-Depreciation and amortization -2.55%4.01B-0.46%4.12B-4.50%4.14B3.09%4.33B10.52%4.2B2.84%3.8B42.92%3.7B-10.61%2.59B8.96%2.89B0.61%2.66B
-Reversal of impairment losses recognized in profit and loss 357.89%348M--76M--0--125M---------------------90.91%2M
-Share of associates -197.06%-198M292.45%204M-145.69%-106M-52.46%232M-32.50%488M1,671.74%723M8.00%-46M-38.89%-50M26.53%-36M-53.13%-49M
-Disposal profit -863.39%-1.08B-57.75%-112M29.70%-71M28.87%-101M70.11%-142M66.00%-475M-34,825.00%-1.4B-113.33%-4M-85.92%30M-35.26%213M
-Net exchange gains and losses --0---314M--0----------------------------
-Other non-cash items 97.20%-55M-748.92%-1.96B-122.54%-231M615.08%1.03B69.10%-199M-146.20%-644M156.78%1.39B-2,568.48%-2.46B-107.69%-92M309.93%1.2B
Changes in working capital -212.05%-5.04B43.19%4.5B216.59%3.14B-297.29%-2.7B-36.85%1.37B322.99%2.16B-127.74%-970M938.61%3.5B-134.72%-417M144.20%1.2B
-Change in receivables -253.32%-3.53B151.87%2.3B-759.69%-4.44B-117.40%-516M2,291.13%2.97B105.18%124M-136.19%-2.4B15.57%-1.01B14.94%-1.2B37.41%-1.41B
-Change in inventory 112.46%70M-122.15%-562M380.49%2.54B133.69%528M-272.21%-1.57B65.91%-421M-236.16%-1.24B165.20%907M-39.58%342M149.17%566M
-Change in payables -139.33%-374M2,123.40%951M-102.79%-47M15.18%1.68B241.39%1.46B-530.83%-1.03B-65.22%240M363.09%690M-79.84%149M206.64%739M
-Change in accrued expense -127.03%-804M18.90%2.98B120.63%2.5B223.66%1.13B-171.36%-917M-17.47%1.29B-44.07%1.56B1,604.86%2.78B-123.51%-185M-49.78%787M
-Provision for loans, leases and other losses -1,213.89%-473M-105.67%-36M126.75%635M-5,752.38%-2.37B950.00%42M-95.45%4M-16.98%88M-81.91%106M1,529.27%586M94.86%-41M
-Changes in other current assets 106.02%68M-157.92%-1.13B161.92%1.95B-409.05%-3.15B-128.07%-619M184.52%2.21B3,129.17%775M122.22%24M-119.22%-108M275.63%562M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.09%-24M8.33%-22M4.00%-24M7.41%-25M6.90%-27M0.00%-29M-45.00%-29M4.76%-20M12.50%-21M4.00%-24M
Interest received (cash flow from operating activities) 91.63%504M1.94%263M10.73%258M-2.51%233M-0.83%239M-24.45%241M36.32%319M-9.30%234M-23.89%258M58.41%339M
Tax refund paid 57.02%-2.3B-88.63%-5.34B-42.65%-2.83B12.16%-1.99B21.33%-2.26B-4.40%-2.87B24.31%-2.75B-89.43%-3.64B-31.33%-1.92B-107.08%-1.46B
Other operating cash inflow (outflow) -1M0-1M0-1M000.00%-1M0.00%-1M0.00%-1M
Operating cash flow -41.89%6.47B-17.51%11.14B130.44%13.5B-33.44%5.86B-1.62%8.8B-7.44%8.95B33.38%9.67B-13.84%7.25B-9.17%8.41B126.94%9.26B
Investing cash flow
Net PPE purchase and sale -40.25%-2.04B-29.55%-1.45B-182.83%-1.12B89.81%-396M-59.83%-3.89B25.44%-2.43B76.70%-3.26B-245.85%-14B-41.05%-4.05B-23.49%-2.87B
Net intangibles purchase and sale -32.58%-2.88B-175.03%-2.17B-22.14%-789M-7.49%-646M20.19%-601M-24.05%-753M41.24%-607M-25.98%-1.03B-96.17%-820M-17.09%-418M
Net business purchase and sale -10.89%-438M---395M--0---3.63B----------------------9M
Net investment product transactions 110.50%480M-1,016.43%-4.57B-10.41%499M321.97%557M10.00%132M340.00%120M-100.85%-50M76.19%5.89B296.09%3.34B185.86%844M
Repayment of advance payments to other parties and cash income from loans 950.00%21M100.00%2M0.00%1M0.00%1M0.00%1M-66.67%1M0.00%3M-76.92%3M62.50%13M-66.67%8M
Net changes in other investments -43.48%143M321.67%253M-63.41%60M-50.00%164M350.38%328M-211.97%-131M115.48%117M-2,800.00%-756M-60.56%28M282.05%71M
Investing cash flow 43.53%-4.71B-517.79%-8.33B65.87%-1.35B1.86%-3.95B-26.04%-4.03B15.90%-3.2B61.61%-3.8B-566.85%-9.9B37.01%-1.48B36.10%-2.36B
Financing cash flow
Net issuance payments of debt -38.93%-207M---149M--0----------------600.00%5B---1B----
Net common stock issuance -4.74%-973M-36.02%-929M-40.82%-683M---485M--0--0--0--0--0-100.05%-1M
Increase or decrease of lease financing 60.43%-55M-15.83%-139M20.53%-120M-11.03%-151M11.69%-136M27.36%-154M11.30%-212M-1.27%-239M9.92%-236M-101.54%-262M
Cash dividends paid -31.20%-2.18B-47.69%-1.66B0.62%-1.12B-0.09%-1.13B20.03%-1.13B-25.04%-1.41B-0.09%-1.13B-6.51%-1.13B-7.29%-1.06B-47.02%-988M
Cash dividends for minorities --00.00%-78M13.33%-78M-25.00%-90M-4.35%-72M17.86%-69M-50.00%-84M6.67%-56M17.81%-60M38.14%-73M
Net other fund-raising expenses 99.46%-1M93.40%-184M-278,700.00%-2.79B0.00%-1M50.00%-1M-100.00%-2M66.67%-1M-113.04%-3M2,400.00%23M---1M
Financing cash flow -8.76%-3.41B34.51%-3.14B-157.97%-4.79B-38.76%-1.86B18.25%-1.34B-14.79%-1.64B-139.94%-1.43B253.15%3.57B-76.08%-2.33B-207.29%-1.33B
Net cash flow
Beginning cash position -0.76%37.79B24.06%38.08B0.11%30.69B12.60%30.66B17.77%27.23B23.70%23.12B5.15%18.69B34.85%17.77B73.98%13.18B27.74%7.58B
Current changes in cash -387.87%-1.65B-104.59%-338M15,227.08%7.36B-98.60%48M-16.48%3.44B-7.34%4.11B380.93%4.44B-79.90%923M-17.66%4.59B242.63%5.58B
Effect of exchange rate changes -70.83%14M77.78%48M292.86%27M-366.67%-14M25.00%-3M42.86%-4M12.50%-7M---8M--058.82%27M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M0.00%-1M---1M-----300.00%-2M--1M--------
End cash Position -4.32%36.15B-0.76%37.79B24.06%38.08B0.11%30.69B12.60%30.66B17.77%27.23B23.70%23.12B5.15%18.69B34.85%17.77B73.98%13.18B
Free cash flow -79.25%1.56B-35.17%7.51B140.66%11.59B11.66%4.82B-25.13%4.31B-0.60%5.76B174.43%5.8B-319.85%-7.79B-40.68%3.54B326.80%5.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Investment Theme Anime&Game
Anime&Game
Intraday-1.01%