TV TOKYO Holdings Corporation
TSE:9413.T
3575 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6,737 | 9,729 | 9,228 | 4,720 | 5,135 | 6,040 | 9,453 | 7,093 | 7,715 | 5,183 | 4,062 | 767 | 1,765 | 3,443 |
| Depreciation & Amortization
| 4,012 | 4,117 | 4,136 | 4,331 | 4,201 | 3,801 | 3,696 | 2,586 | 2,893 | 2,655 | 2,639 | 3,015 | 2,836 | 2,864 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,621 | 4,499 | 3,142 | -2,695 | 1,366 | 2,163 | -970 | 3,497 | -417 | 1,201 | -2,717 | 1,346 | -2,331 | 2,448 |
| Accounts Receivables
| -3,528 | 2,301 | -4,436 | -516 | 2,965 | 124 | -2,395 | -1,014 | -1,201 | -1,412 | -2,256 | 64 | 0 | 0 |
| Inventory
| 70 | -562 | 2,537 | 528 | -1,567 | -421 | -1,235 | 907 | 342 | 566 | -1,151 | 652 | -1,903 | 1,394 |
| Accounts Payables
| -374 | 951 | -139 | -346 | 1,462 | -1,032 | -12 | 704 | 208 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -789 | 1,809 | 5,180 | -2,361 | -1,494 | 3,492 | 265 | 2,590 | -759 | 635 | -1,566 | 694 | -428 | 1,054 |
| Other Non Cash Items
| 12,199 | -7,210 | -3,007 | -498 | -1,901 | -3,058 | -2,514 | -5,930 | -1,781 | 220 | 96 | -1,152 | -508 | -2,242 |
| Operating Cash Flow
| 6,471 | 11,135 | 13,499 | 5,858 | 8,801 | 8,946 | 9,665 | 7,246 | 8,410 | 9,259 | 4,080 | 3,976 | 1,762 | 6,513 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4,912 | -3,621 | -1,909 | -1,042 | -4,488 | -3,185 | -3,869 | -15,033 | -4,868 | -3,288 | -2,681 | -2,745 | -2,865 | -2,402 |
| Acquisitions Net
| -438 | -395 | -788 | -3,632 | -600 | -752 | -604 | -1,030 | -807 | 9 | -341 | 315 | -581 | -170 |
| Purchases Of Investments
| -9,601 | -13,259 | -10,248 | -7,298 | -6,663 | -6,904 | -9,015 | -7,339 | -28,229 | -25,574 | -29,081 | -14,756 | -306 | -210 |
| Sales Maturities Of Investments
| 10,081 | 8,686 | 10,747 | 7,855 | 6,795 | 7,024 | 8,965 | 13,229 | 31,572 | 26,418 | 28,098 | 13,531 | 191 | 205 |
| Other Investing Activites
| 164 | 255 | 849 | 165 | 929 | 622 | 724 | 277 | 848 | 79 | 318 | -213 | -2,067 | -9,959 |
| Investing Cash Flow
| -4,706 | -8,334 | -1,349 | -3,952 | -4,027 | -3,195 | -3,799 | -9,896 | -1,484 | -2,356 | -3,687 | -3,868 | -5,628 | -12,536 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -262 | -49 | -120 | -151 | -136 | -154 | -212 | -4,761 | -1,237 | 0 | 0 | 0 | -5,000 | -4 |
| Common Stock Issued
| 0 | -317 | 120 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2,156 | 0 | 0 | -1,390 |
| Common Stock Repurchased
| -973 | -929 | -683 | -485 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -622 |
| Dividends Paid
| -2,178 | -1,660 | -1,124 | -1,131 | -1,130 | -1,413 | -1,130 | -1,129 | -1,060 | -988 | -672 | -605 | -945 | -516 |
| Other Financing Activities
| -1 | -184 | -2,986 | -242 | -73 | -71 | -297 | 4,702 | -1,273 | -336 | -248 | -1,765 | 2,183 | 92 |
| Financing Cash Flow
| -3,414 | -3,139 | -4,793 | -1,858 | -1,339 | -1,638 | -1,427 | 3,573 | -2,333 | -1,325 | 1,235 | -2,370 | -3,762 | -2,440 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 14 | 48 | 27 | -14 | -3 | -4 | -7 | -8 | 0 | 27 | 17 | 9 | -3 | -8 |
| Net Change In Cash
| 2,421 | -291 | 7,385 | 33 | 3,431 | 4,109 | 4,430 | 916 | 4,593 | 5,605 | 1,645 | -2,254 | -7,632 | 1,492 |
| Cash At End Of Period
| 40,601 | 37,787 | 38,078 | 30,693 | 30,660 | 27,229 | 23,120 | 18,690 | 17,774 | 13,181 | 7,576 | 5,931 | 8,185 | 15,817 |