Also trades as: NPTVF (OTC) · $vol 0M
9404.T JPX
Nippon Television Holdings, Inc.
1W: -3.0%
1M: -6.5%
3M: +1.7%
YTD: -20.7%
1Y: -25.1%
3Y: +115.3%
5Y: +140.5%
¥2,841.00 ($18.00)
+20.00 (+0.71%)
Weekly Expected Move ±3.1%
¥2665
¥2753
¥2841
¥2929
¥3017
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47.9B
+7.2% ▲
5Y CAGR: -3.2%
Capital Expenditures
$8.4B
+9.4% ▲
5Y CAGR: -20.6%
Free Cash Flow
$39.5B
+11.6% ▲
5Y CAGR: +5.7%
Dividends Paid
$10.3B
-8.4% ▼
Buybacks
$3.5B
+46.5% ▲
Net Change in Cash
$5.8B
-84.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.4B | $68.8B | $49.1B | $34.7B | $46.0B |
| Depreciation & Amort. | $17.4B | $15.9B | $14.1B | $13.8B | $13.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | $1.4B | $7.2B | -$9.6B | -$5.8B |
| Other Non-Cash Items | -$23.7B | -$27.6B | -$24.9B | $5.8B | -$5.8B |
| Operating Cash Flow | $41.1B | $58.5B | $45.5B | $44.7B | $47.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.9B | -$14.9B | -$10.1B | -$9.3B | -$10.9B |
| Acquisitions (Net) | -$2.9B | -$17.2B | -$2.3B | $8.0B | $5M |
| Investment Purchases | -$101.4B | -$189.5B | -$83.6B | -$43.5B | -$97.8B |
| Investment Sales | $117.2B | $141.7B | $69.5B | $52.2B | $82.4B |
| Other Investing | $3.5B | $9.3B | $2.8B | $71M | -$35M |
| Investing Cash Flow | $535M | -$70.5B | -$23.7B | $7.5B | -$26.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199M | $85M | -$564M | $744M | -$3.7B |
| Stock Repurchased | $0 | $0 | $0 | -$6.6B | -$3.5B |
| Dividends Paid | -$8.8B | -$8.7B | -$9.3B | -$9.5B | -$10.3B |
| Other Financing | -$2.0B | -$781M | $376M | -$44M | $397M |
| Financing Cash Flow | -$11.0B | -$9.4B | -$9.5B | -$15.0B | -$16.1B |
| Net Change in Cash | $30.7B | -$21.5B | $12.5B | $37.6B | $5.8B |
| Cash End of Period | $83.9B | $62.4B | $74.9B | $112.5B | $118.2B |
| Free Cash Flow | $25.2B | $43.7B | $35.3B | $35.4B | $39.5B |