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NEC Nine Entertainment Co. Holdings Ltd

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  • 1.255
  • +0.030+2.45%
20min DelayNot Open Oct 15 16:00 AET
1.99BMarket Cap17.93P/E (Static)

Nine Entertainment Co. Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-1.20%2.91B
0.34%2.95B
17.81%2.94B
-10.29%2.49B
13.30%2.78B
73.02%2.45B
3.04%1.42B
-8.57%1.38B
-16.49%1.51B
10.51%1.8B
Revenue from customers
-1.20%2.91B
0.13%2.95B
18.62%2.95B
-10.72%2.48B
13.30%2.78B
73.02%2.45B
3.04%1.42B
-8.57%1.38B
-16.49%1.51B
10.51%1.8B
Other cash income from operating activities
----
----
-153.54%-6.32M
--11.81M
----
----
----
----
----
----
Cash paid
-4.22%-2.51B
-5.36%-2.41B
-15.78%-2.29B
13.80%-1.98B
-5.91%-2.29B
-76.70%-2.17B
7.34%-1.23B
5.90%-1.32B
8.21%-1.41B
-12.83%-1.53B
Payments to suppliers for goods and services
-4.22%-2.51B
-5.36%-2.41B
-15.78%-2.29B
13.80%-1.98B
-5.91%-2.29B
-76.70%-2.17B
7.34%-1.23B
5.90%-1.32B
8.21%-1.41B
-12.83%-1.53B
Direct dividend received
-92.16%38K
188.69%485K
236.00%168K
-99.09%50K
521.25%5.47M
-12.00%880K
-16.67%1M
-52.00%1.2M
-24.99%2.5M
15.45%3.33M
Direct interest paid
-35.60%-61.5M
-84.02%-45.35M
14.17%-24.64M
-5.06%-28.71M
-75.14%-27.33M
-90.65%-15.61M
29.95%-8.19M
24.71%-11.68M
31.35%-15.52M
67.52%-22.61M
Direct interest received
14.50%7.09M
491.13%6.2M
-31.05%1.05M
-6.11%1.52M
-76.57%1.62M
258.54%6.91M
-20.50%1.93M
36.41%2.42M
-53.69%1.78M
-15.71%3.84M
Direct tax refund paid
64.80%-51.28M
-5.50%-145.67M
-51.20%-138.07M
-3.15%-91.32M
-51.30%-88.53M
-123.38%-58.51M
47.16%-26.19M
-30.26%-49.57M
-301.03%-38.05M
58.16%-9.49M
Operating cash flow
-16.59%293.42M
-27.80%351.78M
22.37%487.23M
5.50%398.16M
70.33%377.41M
37.55%221.57M
3,948.23%161.09M
-108.33%-4.19M
-79.58%50.28M
30.25%246.2M
Investing cash flow
Cash flow from continuing investing activities
-15.80%-135.95M
60.51%-117.41M
-252.99%-297.33M
69.59%-84.23M
-451.23%-277M
122.47%78.86M
10.82%35.45M
-91.37%31.99M
561.45%370.65M
79.17%-80.32M
Net PPE purchase and sale
-113.78%-37.61M
-13.88%-17.59M
63.77%-15.45M
49.55%-42.63M
-5,227.61%-84.5M
-98.53%1.65M
441.20%111.88M
4.77%-32.79M
-27.62%-34.43M
16.96%-26.98M
Net intangibles purchas and sale
-28.66%-99.39M
-37.99%-77.25M
-9.50%-55.99M
4.53%-51.13M
-48.86%-53.56M
-300.61%-35.98M
1.06%-8.98M
61.44%-9.08M
26.95%-23.54M
-34.09%-32.23M
Net business purchase and sale
-343.48%-204K
99.98%-46K
-5,158.26%-226.1M
103.36%4.47M
-210.36%-132.86M
399.89%120.4M
-131.51%-40.15M
-103.35%-17.34M
23,973.15%517.57M
99.34%-2.17M
Net investment purchase and sale
0.00%1.25M
--1.25M
----
----
----
----
----
239.41%124M
-369.38%-88.95M
---18.95M
Net other investing changes
----
-11,581.16%-23.77M
-95.91%207K
183.35%5.06M
15.67%-6.07M
73.63%-7.2M
16.77%-27.3M
---32.8M
----
----
Cash from discontinued investing activities
Investing cash flow
-15.80%-135.95M
60.51%-117.41M
-252.99%-297.33M
69.59%-84.23M
-451.23%-277M
122.47%78.86M
10.82%35.45M
-91.37%31.99M
561.45%370.65M
79.17%-80.32M
Financing cash flow
Cash flow from continuing financing activities
31.28%-184.28M
-28.70%-268.16M
36.74%-208.36M
-94.75%-329.4M
-109.62%-169.14M
64.43%-80.69M
-5,623.06%-226.86M
99.29%-3.96M
-171.17%-557.96M
-962.37%-205.76M
Net issuance payments of debt
-46.42%88.95M
212.60%166M
132.18%53.1M
-335.88%-165.04M
12.11%69.97M
146.19%62.41M
-293.20%-135.13M
119.56%69.94M
-577.40%-357.52M
76.40%-52.78M
Net common stock issuance
56.20%-67.45M
-971.65%-154.01M
--17.67M
----
----
-0.99%-4.71M
---4.66M
----
33.88%-49.03M
-129.97%-74.16M
Cash dividends paid
30.85%-165.47M
-3.23%-239.3M
-89.92%-231.8M
36.07%-122.05M
-37.96%-190.92M
-58.93%-138.39M
-17.82%-87.08M
35.57%-73.9M
-45.51%-114.7M
---78.82M
Net other financing activities
1.33%-40.31M
13.69%-40.85M
-11.89%-47.33M
12.21%-42.3M
---48.19M
----
----
----
---36.7M
----
Cash from discontinued financing activities
Financing cash flow
31.28%-184.28M
-28.70%-268.16M
36.74%-208.36M
-94.75%-329.4M
-109.62%-169.14M
64.43%-80.69M
-5,623.06%-226.86M
99.29%-3.96M
-171.17%-557.96M
-962.37%-205.76M
Net cash flow
Beginning cash position
-22.02%119.68M
-10.74%153.46M
-8.25%171.93M
-26.83%187.39M
604.11%256.12M
-45.46%36.38M
55.62%66.7M
-76.17%42.86M
-18.15%179.89M
-44.00%219.77M
Current changes in cash
20.63%-26.82M
-83.00%-33.79M
-19.37%-18.46M
77.50%-15.47M
-131.28%-68.73M
824.64%219.75M
-227.20%-30.33M
117.40%23.84M
-243.59%-137.03M
76.91%-39.88M
End cash Position
-22.41%92.86M
-22.02%119.68M
-10.74%153.46M
-8.25%171.93M
-26.83%187.39M
604.11%256.12M
-45.46%36.38M
55.62%66.7M
-76.17%42.86M
-18.15%179.89M
Free cash from
-38.40%156.42M
-38.43%253.94M
35.50%412.46M
27.61%304.4M
49.96%238.54M
22.89%159.07M
380.57%129.44M
-499.69%-46.13M
-104.11%-7.69M
41.21%186.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -1.20%2.91B0.34%2.95B17.81%2.94B-10.29%2.49B13.30%2.78B73.02%2.45B3.04%1.42B-8.57%1.38B-16.49%1.51B10.51%1.8B
Revenue from customers -1.20%2.91B0.13%2.95B18.62%2.95B-10.72%2.48B13.30%2.78B73.02%2.45B3.04%1.42B-8.57%1.38B-16.49%1.51B10.51%1.8B
Other cash income from operating activities ---------153.54%-6.32M--11.81M------------------------
Cash paid -4.22%-2.51B-5.36%-2.41B-15.78%-2.29B13.80%-1.98B-5.91%-2.29B-76.70%-2.17B7.34%-1.23B5.90%-1.32B8.21%-1.41B-12.83%-1.53B
Payments to suppliers for goods and services -4.22%-2.51B-5.36%-2.41B-15.78%-2.29B13.80%-1.98B-5.91%-2.29B-76.70%-2.17B7.34%-1.23B5.90%-1.32B8.21%-1.41B-12.83%-1.53B
Direct dividend received -92.16%38K188.69%485K236.00%168K-99.09%50K521.25%5.47M-12.00%880K-16.67%1M-52.00%1.2M-24.99%2.5M15.45%3.33M
Direct interest paid -35.60%-61.5M-84.02%-45.35M14.17%-24.64M-5.06%-28.71M-75.14%-27.33M-90.65%-15.61M29.95%-8.19M24.71%-11.68M31.35%-15.52M67.52%-22.61M
Direct interest received 14.50%7.09M491.13%6.2M-31.05%1.05M-6.11%1.52M-76.57%1.62M258.54%6.91M-20.50%1.93M36.41%2.42M-53.69%1.78M-15.71%3.84M
Direct tax refund paid 64.80%-51.28M-5.50%-145.67M-51.20%-138.07M-3.15%-91.32M-51.30%-88.53M-123.38%-58.51M47.16%-26.19M-30.26%-49.57M-301.03%-38.05M58.16%-9.49M
Operating cash flow -16.59%293.42M-27.80%351.78M22.37%487.23M5.50%398.16M70.33%377.41M37.55%221.57M3,948.23%161.09M-108.33%-4.19M-79.58%50.28M30.25%246.2M
Investing cash flow
Cash flow from continuing investing activities -15.80%-135.95M60.51%-117.41M-252.99%-297.33M69.59%-84.23M-451.23%-277M122.47%78.86M10.82%35.45M-91.37%31.99M561.45%370.65M79.17%-80.32M
Net PPE purchase and sale -113.78%-37.61M-13.88%-17.59M63.77%-15.45M49.55%-42.63M-5,227.61%-84.5M-98.53%1.65M441.20%111.88M4.77%-32.79M-27.62%-34.43M16.96%-26.98M
Net intangibles purchas and sale -28.66%-99.39M-37.99%-77.25M-9.50%-55.99M4.53%-51.13M-48.86%-53.56M-300.61%-35.98M1.06%-8.98M61.44%-9.08M26.95%-23.54M-34.09%-32.23M
Net business purchase and sale -343.48%-204K99.98%-46K-5,158.26%-226.1M103.36%4.47M-210.36%-132.86M399.89%120.4M-131.51%-40.15M-103.35%-17.34M23,973.15%517.57M99.34%-2.17M
Net investment purchase and sale 0.00%1.25M--1.25M--------------------239.41%124M-369.38%-88.95M---18.95M
Net other investing changes -----11,581.16%-23.77M-95.91%207K183.35%5.06M15.67%-6.07M73.63%-7.2M16.77%-27.3M---32.8M--------
Cash from discontinued investing activities
Investing cash flow -15.80%-135.95M60.51%-117.41M-252.99%-297.33M69.59%-84.23M-451.23%-277M122.47%78.86M10.82%35.45M-91.37%31.99M561.45%370.65M79.17%-80.32M
Financing cash flow
Cash flow from continuing financing activities 31.28%-184.28M-28.70%-268.16M36.74%-208.36M-94.75%-329.4M-109.62%-169.14M64.43%-80.69M-5,623.06%-226.86M99.29%-3.96M-171.17%-557.96M-962.37%-205.76M
Net issuance payments of debt -46.42%88.95M212.60%166M132.18%53.1M-335.88%-165.04M12.11%69.97M146.19%62.41M-293.20%-135.13M119.56%69.94M-577.40%-357.52M76.40%-52.78M
Net common stock issuance 56.20%-67.45M-971.65%-154.01M--17.67M---------0.99%-4.71M---4.66M----33.88%-49.03M-129.97%-74.16M
Cash dividends paid 30.85%-165.47M-3.23%-239.3M-89.92%-231.8M36.07%-122.05M-37.96%-190.92M-58.93%-138.39M-17.82%-87.08M35.57%-73.9M-45.51%-114.7M---78.82M
Net other financing activities 1.33%-40.31M13.69%-40.85M-11.89%-47.33M12.21%-42.3M---48.19M---------------36.7M----
Cash from discontinued financing activities
Financing cash flow 31.28%-184.28M-28.70%-268.16M36.74%-208.36M-94.75%-329.4M-109.62%-169.14M64.43%-80.69M-5,623.06%-226.86M99.29%-3.96M-171.17%-557.96M-962.37%-205.76M
Net cash flow
Beginning cash position -22.02%119.68M-10.74%153.46M-8.25%171.93M-26.83%187.39M604.11%256.12M-45.46%36.38M55.62%66.7M-76.17%42.86M-18.15%179.89M-44.00%219.77M
Current changes in cash 20.63%-26.82M-83.00%-33.79M-19.37%-18.46M77.50%-15.47M-131.28%-68.73M824.64%219.75M-227.20%-30.33M117.40%23.84M-243.59%-137.03M76.91%-39.88M
End cash Position -22.41%92.86M-22.02%119.68M-10.74%153.46M-8.25%171.93M-26.83%187.39M604.11%256.12M-45.46%36.38M55.62%66.7M-76.17%42.86M-18.15%179.89M
Free cash from -38.40%156.42M-38.43%253.94M35.50%412.46M27.61%304.4M49.96%238.54M22.89%159.07M380.57%129.44M-499.69%-46.13M-104.11%-7.69M41.21%186.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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