Nippon Television Holdings, Inc.
TSE:9404.T
2850 (JPY) • At close February 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 34,660 | 49,082 | 68,818 | 45,432 | 45,881 | 55,685 | 55,374 | 59,161 | 55,798 | 47,740 | 44,397 | 40,325 | 37,536 | 36,236 | 25,368 | 14,207 | 19,141 | 32,413 | 26,325 | 31,787 |
| Afschrijvingen & Amortisatie
| 13,785 | 14,093 | 15,876 | 17,438 | 19,182 | 16,444 | 15,088 | 12,483 | 11,641 | 8,480 | 7,149 | 6,573 | 7,071 | 8,455 | 9,622 | 11,527 | 12,938 | 14,361 | 17,561 | 21,060 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,621 | 7,229 | 1,376 | 1,939 | -3,117 | -521 | -2,122 | 4,689 | -4,298 | -2,988 | -594 | 1,279 | -4,436 | -6,816 | 4,114 | 4,849 | 5,055 | -4,467 | 2,758 | -3,313 |
| Vorderingen
| -5,523 | 3,938 | -83 | -1,370 | -1,298 | -2,670 | 267 | -743 | -4,618 | -3,935 | -4,400 | -555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,203 | -2,549 | 373 | 2,580 | 284 | -315 | -703 | 854 | -801 | 975 | -661 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,632 | 5,151 | 2,092 | -875 | -3,053 | 1,811 | -2,307 | 3,951 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7,933 | 689 | -1,006 | 1,604 | 950 | 653 | 1,290 | 977 | 819 | 1,459 | 677 | 1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,845 | -24,943 | -27,567 | -23,712 | -5,561 | -21,128 | -17,905 | -16,199 | -22,380 | -19,996 | -15,796 | -19,078 | -14,898 | -14,442 | 1,026 | -6,635 | -10,344 | -10,850 | -13,961 | -248 |
| Kasstroom uit Operationele Activiteiten
| 44,669 | 45,461 | 58,503 | 41,097 | 56,385 | 50,480 | 50,435 | 60,134 | 40,761 | 33,236 | 35,156 | 29,099 | 25,273 | 23,433 | 40,130 | 23,948 | 26,790 | 31,457 | 32,683 | 49,286 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,265 | -10,124 | -14,852 | -15,859 | -26,507 | -22,497 | -43,247 | -24,413 | -22,344 | -15,979 | -9,238 | -4,210 | -3,659 | -4,809 | -27,512 | -5,419 | -6,840 | -5,943 | -7,308 | -12,514 |
| Netto Overnames
| 7,952 | -2,286 | -17,202 | -2,908 | -2,860 | -2,164 | -5,765 | 1,953 | -1,042 | -24,413 | -3,450 | -811 | -2,110 | -2,427 | -2,549 | -400 | -876 | -5,600 | 7,308 | 12,514 |
| Aankoop van Beleggingen
| -43,464 | -83,607 | -189,458 | -101,448 | -109,638 | -108,452 | -126,049 | -138,399 | -45,548 | -29,196 | -40,638 | -49,165 | -30,767 | -35,556 | -46,851 | -56,674 | -36,533 | -16,199 | -13,889 | -6,451 |
| Verkoop/verval van Beleggingen
| 52,199 | 69,463 | 141,652 | 117,226 | 95,456 | 90,272 | 122,083 | 48,009 | 41,019 | 48,087 | 51,883 | 27,770 | 27,236 | 12,493 | 25,416 | 35,210 | 26,710 | 4,530 | 2,990 | 889 |
| Overige Investeringsactiviteiten
| 71 | 2,830 | 9,326 | 3,524 | 4,828 | 1,865 | 23,083 | 1,503 | 1,095 | 3,560 | -2,923 | 19,047 | 333 | 2,118 | 4,650 | -1,047 | 239 | -1,384 | -13,459 | -17,484 |
| Kasstroom uit Investeringsactiviteiten
| 7,493 | -23,724 | -70,534 | 535 | -38,721 | -40,976 | -29,895 | -111,347 | -26,820 | -17,941 | -4,366 | -7,369 | -8,967 | -28,181 | -46,846 | -28,330 | -17,300 | -24,596 | -24,358 | -23,046 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 744 | 0 | 85 | -199 | 84 | -2,288 | 0 | 72 | -2,330 | 2,975 | 285 | -23 | 692 | 43 | 697 | 0 | -103 | 103 | -11,500 | -34,403 |
| Uitgifte van Gewone Aandelen
| 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 414 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6,570 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -2 | -1 | -2 | 0 | 0 | -1 | -2,001 | -3 | -2 | -695 | -4 | -4 |
| Uitgekeerde Dividenden
| -9,542 | -9,264 | -8,688 | -8,759 | -8,839 | -8,243 | -8,487 | -8,677 | -7,599 | -8,896 | -7,322 | -7,031 | -7,091 | -7,154 | -4,380 | -4,778 | -4,224 | -4,493 | -4,394 | -2,846 |
| Overige Financieringsactiviteiten
| -44 | -188 | -781 | -1,995 | -1,809 | -1,495 | -836 | -2,360 | -1,344 | -320 | -136 | -19 | -20 | -19 | -12 | -22 | -30 | -42 | -22 | -22 |
| Kasstroom uit Financieringsactiviteiten
| -14,960 | -9,452 | -9,384 | -10,953 | -10,565 | -12,027 | -9,325 | -10,966 | -11,275 | -6,242 | -7,175 | -7,073 | -6,419 | -7,131 | -5,697 | -4,803 | -4,124 | -4,713 | -15,920 | -37,275 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 28 | 60 | 47 | -16 | -3 | -4 | -6 | -10 | 0 | 38 | 32 | 18 | -8 | -27 | 1 | -47 | -26 | 7 | 86 | -17 |
| Netto Kasstroomverandering
| 37,556 | 12,503 | -21,481 | 30,664 | 7,465 | -2,528 | 11,264 | -62,176 | 2,666 | 9,086 | 23,646 | 20,616 | 9,878 | -11,906 | -12,411 | -9,234 | 5,340 | 2,155 | -7,509 | -11,053 |
| Kaspositie aan het Einde van de Periode
| 112,471 | 74,915 | 62,412 | 83,893 | 53,229 | 45,764 | 48,292 | 37,028 | 99,204 | 96,538 | 87,452 | 63,806 | 43,190 | 33,312 | 45,218 | 57,629 | 66,863 | 61,523 | 59,368 | 66,877 |