Also trades as: 9404.T (JPX) · $vol 10M
NPTVF OTC
Nippon Television Holdings, Inc.
1W: +0.0%
1M: -0.3%
3M: +7.6%
YTD: -27.5%
1Y: +53.8%
3Y: +86.2%
5Y: +63.4%
$18.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47.9B
+7.2% ▲
5Y CAGR: -3.2%
Capital Expenditures
$10.9B
-18.1% ▼
5Y CAGR: -14.2%
Free Cash Flow
$37.0B
+4.4% ▲
5Y CAGR: +2.4%
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 | $24.0B | $47.4B | $34.1B | $51.7B | $69.1B |
| Depreciation & Amort. | $17.4B | $15.9B | $14.1B | $13.8B | $13.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.6B | $2.7B | -$3.3B | -$2.0B | -$6.7B |
| Other Non-Cash Items | -$5.0B | -$7.5B | $577M | -$18.8B | -$27.9B |
| Operating Cash Flow | $41.1B | $58.5B | $45.5B | $44.7B | $47.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.9B | -$12.6B | -$10.1B | -$7.2B | -$8.4B |
| Acquisitions (Net) | $0 | -$17.2B | $0 | $8.0B | $0 |
| Investment Purchases | -$101.4B | -$189.5B | -$83.6B | -$43.5B | -$97.8B |
| Investment Sales | $117.2B | $141.7B | $69.5B | $52.2B | $82.1B |
| Other Investing | $616M | $7.0B | $544M | -$2.0B | -$2.3B |
| Investing Cash Flow | $535M | -$70.5B | -$23.7B | $7.5B | -$26.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199M | $85M | $916M | -$542M | -$1.8B |
| 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 | -$1.1B | $1.2B | -$1.5B |
| 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 | $37.0B |