JP Stock MarketDetailed Quotes

TV Tokyo Holdings (9413)

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  • 3955
  • +5+0.13%
20min DelayTrading Apr 27 13:34 JST
109.08BMarket Cap17.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TV Tokyo Holdings (9413) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
30.97%10.86B
-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
Net profit before non-cash adjustment
-15.12%8.74B
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
Total adjustment of non-cash items
2.31%3.1B
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
-Depreciation and amortization
5.58%4.24B
-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
-Reversal of impairment losses recognized in profit and loss
--0
357.89%348M
--76M
--0
--125M
----
----
----
----
----
-Share of associates
34.34%-130M
-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
-Disposal profit
54.87%-487M
-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
-Net exchange gains and losses
----
--0
---314M
--0
----
----
----
----
----
----
-Other non-cash items
-847.27%-521M
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
Changes in working capital
80.54%-981M
-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
-Change in receivables
43.31%-2B
-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
-Change in inventory
802.86%632M
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
-Change in payables
-38.77%-519M
-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
-Change in accrued expense
198.38%791M
-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
-Provision for loans, leases and other losses
108.67%41M
-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
-Changes in other current assets
8.82%74M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.50%-39M
-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
Interest received (cash flow from operating activities)
-45.44%275M
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
Tax refund paid
-53.33%-3.52B
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
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1M
0
-1M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
16.97%7.57B
-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
Investing cash flow
Net PPE purchase and sale
45.55%-1.11B
-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
Net intangibles purchase and sale
24.05%-2.19B
-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
Net business purchase and sale
--0
-10.89%-438M
---395M
--0
---3.63B
----
----
----
----
----
Net investment product transactions
109.38%1.01B
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
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
Net changes in other investments
90.91%273M
-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
Investing cash flow
57.18%-2.02B
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
Financing cash flow
Net issuance payments of debt
67.15%-68M
-38.93%-207M
---149M
--0
----
----
----
----
600.00%5B
---1B
Net common stock issuance
-68.24%-1.64B
-4.74%-973M
-36.02%-929M
-40.82%-683M
---485M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-236.36%-185M
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
Cash dividends paid
0.69%-2.16B
-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
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
Net other fund-raising expenses
-100.00%-2M
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
Financing cash flow
-18.78%-4.06B
-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
Net cash flow
Beginning 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
Current changes in cash
190.90%1.5B
-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
Effect of exchange rate changes
100.00%28M
-70.83%14M
77.78%48M
292.86%27M
-366.67%-14M
25.00%-3M
42.86%-4M
12.50%-7M
---8M
--0
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
4.22%37.68B
-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
Free cash flow
174.28%4.28B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 30.97%10.86B-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%10.09B
Net profit before non-cash adjustment -15.12%8.74B5.88%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%7.72B
Total adjustment of non-cash items 2.31%3.1B50.65%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%2.8B
-Depreciation and amortization 5.58%4.24B-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%2.89B
-Reversal of impairment losses recognized in profit and loss --0357.89%348M--76M--0--125M--------------------
-Share of associates 34.34%-130M-197.06%-198M292.45%204M-145.69%-106M-52.46%232M-32.50%488M1,671.74%723M8.00%-46M-38.89%-50M26.53%-36M
-Disposal profit 54.87%-487M-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
-Net exchange gains and losses ------0---314M--0------------------------
-Other non-cash items -847.27%-521M97.20%-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%-92M
Changes in working capital 80.54%-981M-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%-417M
-Change in receivables 43.31%-2B-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%-1.2B
-Change in inventory 802.86%632M112.46%70M-122.15%-562M380.49%2.54B133.69%528M-272.21%-1.57B65.91%-421M-236.16%-1.24B165.20%907M-39.58%342M
-Change in payables -38.77%-519M-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%149M
-Change in accrued expense 198.38%791M-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
-Provision for loans, leases and other losses 108.67%41M-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%586M
-Changes in other current assets 8.82%74M106.02%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%-108M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.50%-39M-9.09%-24M8.33%-22M4.00%-24M7.41%-25M6.90%-27M0.00%-29M-45.00%-29M4.76%-20M12.50%-21M
Interest received (cash flow from operating activities) -45.44%275M91.63%504M1.94%263M10.73%258M-2.51%233M-0.83%239M-24.45%241M36.32%319M-9.30%234M-23.89%258M
Tax refund paid -53.33%-3.52B57.02%-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
Other operating cash inflow (outflow) 0.00%-1M-1M0-1M0-1M000.00%-1M0.00%-1M
Operating cash flow 16.97%7.57B-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%8.41B
Investing cash flow
Net PPE purchase and sale 45.55%-1.11B-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
Net intangibles purchase and sale 24.05%-2.19B-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
Net business purchase and sale --0-10.89%-438M---395M--0---3.63B--------------------
Net investment product transactions 109.38%1.01B110.50%480M-1,016.43%-4.57B-10.41%499M321.97%557M10.00%132M340.00%120M-100.85%-50M76.19%5.89B296.09%3.34B
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
Net changes in other investments 90.91%273M-43.48%143M321.67%253M-63.41%60M-50.00%164M350.38%328M-211.97%-131M115.48%117M-2,800.00%-756M-60.56%28M
Investing cash flow 57.18%-2.02B43.53%-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%-1.48B
Financing cash flow
Net issuance payments of debt 67.15%-68M-38.93%-207M---149M--0----------------600.00%5B---1B
Net common stock issuance -68.24%-1.64B-4.74%-973M-36.02%-929M-40.82%-683M---485M--0--0--0--0--0
Increase or decrease of lease financing -236.36%-185M60.43%-55M-15.83%-139M20.53%-120M-11.03%-151M11.69%-136M27.36%-154M11.30%-212M-1.27%-239M9.92%-236M
Cash dividends paid 0.69%-2.16B-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
Cash dividends for minorities ------00.00%-78M13.33%-78M-25.00%-90M-4.35%-72M17.86%-69M-50.00%-84M6.67%-56M17.81%-60M
Net other fund-raising expenses -100.00%-2M99.46%-1M93.40%-184M-278,700.00%-2.79B0.00%-1M50.00%-1M-100.00%-2M66.67%-1M-113.04%-3M2,400.00%23M
Financing cash flow -18.78%-4.06B-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
Net cash flow
Beginning 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
Current changes in cash 190.90%1.5B-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%4.59B
Effect of exchange rate changes 100.00%28M-70.83%14M77.78%48M292.86%27M-366.67%-14M25.00%-3M42.86%-4M12.50%-7M---8M--0
Cash adjustments other than cash changes ----200.00%1M-200.00%-1M200.00%1M0.00%-1M---1M-----300.00%-2M--1M----
End cash Position 4.22%37.68B-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%17.77B
Free cash flow 174.28%4.28B-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%3.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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