JP Stock MarketDetailed Quotes

Nippon Television Holdings (9404)

Watchlist
  • 2919.5
  • -1.5-0.05%
20min DelayMarket Closed May 15 15:30 JST
762.63BMarket Cap12.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Television Holdings (9404) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
27.96%80.96B
16.66%63.27B
-13.29%54.24B
-21.32%62.55B
46.08%79.5B
-21.36%54.43B
10.34%69.21B
-3.45%62.72B
-8.19%64.97B
16.67%70.76B
Net profit before non-cash adjustment
25.92%87B
33.59%69.09B
5.37%51.72B
-28.68%49.08B
51.47%68.82B
-0.98%45.43B
-17.61%45.88B
0.56%55.69B
-6.40%55.37B
6.03%59.16B
Total adjustment of non-cash items
-562.15%-3.96B
-81.16%856M
-27.17%4.54B
-32.97%6.24B
31.99%9.31B
-73.33%7.05B
249.86%26.45B
-35.47%7.56B
69.55%11.71B
-24.51%6.91B
-Depreciation and amortization
-8.17%12.32B
-2.66%13.42B
-2.19%13.79B
-11.23%14.09B
-8.96%15.88B
-9.09%17.44B
16.65%19.18B
8.99%16.44B
20.87%15.09B
7.23%12.48B
-Reversal of impairment losses recognized in profit and loss
-35.85%3.25B
-58.31%5.07B
667.89%12.15B
-27.26%1.58B
-89.04%2.18B
1,236.66%19.84B
-42.41%1.48B
-51.01%2.58B
3,360.53%5.26B
-93.45%152M
-Share of associates
6.73%-5.36B
-117.35%-5.75B
-192.91%-2.65B
71.18%-903M
22.35%-3.13B
-171.53%-4.04B
65.17%-1.49B
27.55%-4.27B
-135.99%-5.89B
-25.95%-2.5B
-Disposal profit
7.10%-7.73B
14.75%-8.33B
-5,239.47%-9.77B
102.99%190M
74.26%-6.35B
-3,239.19%-24.67B
190.97%786M
-275.97%-864M
-9.91%491M
65.65%545M
-Other non-cash items
-80.98%-6.43B
60.42%-3.55B
-2.93%-8.98B
-1,277.19%-8.72B
148.98%741M
-123.35%-1.51B
202.34%6.48B
-95.61%-6.33B
14.27%-3.24B
-19.57%-3.78B
Changes in working capital
68.81%-2.08B
-229.35%-6.68B
-128.04%-2.03B
425.36%7.23B
-29.04%1.38B
162.21%1.94B
-498.27%-3.12B
75.45%-521M
-145.25%-2.12B
209.10%4.69B
-Change in receivables
72.11%-2.11B
-36.99%-7.57B
-240.25%-5.52B
4,844.58%3.94B
93.94%-83M
-5.55%-1.37B
51.39%-1.3B
-1,100.00%-2.67B
135.94%267M
83.91%-743M
-Change in payables
-2.24%2.61B
1.60%2.67B
-48.90%2.63B
146.22%5.15B
339.09%2.09B
71.34%-875M
-268.58%-3.05B
178.50%1.81B
-158.39%-2.31B
753.35%3.95B
-Provision for loans, leases and other losses
-540.66%-2.33B
-7.37%-364M
-149.20%-339M
168.49%689M
-162.72%-1.01B
68.84%1.6B
45.48%950M
5.15%653M
-0.96%621M
-4.71%627M
-Changes in other current assets
82.11%-254M
-218.04%-1.42B
147.19%1.2B
-783.38%-2.55B
-85.54%373M
808.45%2.58B
190.16%284M
55.19%-315M
-182.32%-703M
206.62%854M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.06%-220M
15.91%-259M
15.38%-308M
9.90%-364M
-8.31%-404M
14.06%-373M
26.06%-434M
-5.96%-587M
9.48%-554M
-0.49%-612M
Interest received (cash flow from operating activities)
26.42%6.55B
5.63%5.18B
24.24%4.91B
14.30%3.95B
-15.22%3.45B
-12.93%4.07B
-23.97%4.68B
28.69%6.15B
45.79%4.78B
-13.98%3.28B
Tax refund paid
-30.63%-26.51B
-43.28%-20.3B
31.50%-14.17B
14.34%-20.68B
-50.36%-24.14B
5.95%-16.06B
4.14%-17.07B
5.06%-17.81B
-22.86%-18.76B
35.31%-15.27B
Other operating cash inflow (outflow)
1M
0
-125.00%-1M
-95.56%4M
109.25%90M
-973M
0
0.00%-1M
-100.05%-1M
286.67%1.97B
Operating cash flow
26.90%60.78B
7.23%47.9B
-1.74%44.67B
-22.29%45.46B
42.35%58.5B
-27.11%41.1B
11.70%56.39B
0.09%50.48B
-16.13%50.44B
47.53%60.13B
Investing cash flow
Net PPE purchase and sale
19.19%-6.78B
-19.20%-8.39B
11.92%-7.04B
-20.29%-7.99B
48.85%-6.64B
44.78%-12.98B
-34.55%-23.51B
53.83%-17.47B
-116.67%-37.84B
12.87%-17.46B
Net intangibles purchase and sale
-30.63%-3.34B
-23.81%-2.55B
-6.51%-2.06B
15.72%-1.94B
19.21%-2.3B
2.94%-2.84B
30.61%-2.93B
10.87%-4.22B
31.75%-4.74B
-234.41%-6.94B
Net business purchase and sale
----
--0
--7.95B
--0
---17.2B
--0
----
---2.16B
----
287.43%1.95B
Net investment product transactions
-12.78%-17.64B
-279.05%-15.64B
161.76%8.74B
70.41%-14.14B
-402.99%-47.81B
211.25%15.78B
21.99%-14.18B
-358.40%-18.18B
95.61%-3.97B
-1,895.80%-90.39B
Advance cash and loans provided to other parties
60.47%-253M
49.09%-640M
-128.13%-1.26B
-83.67%-551M
-200.00%-300M
-4,900.00%-100M
33.33%-2M
99.82%-3M
-97.33%-1.7B
40.26%-862M
Repayment of advance payments to other parties and cash income from loans
56.68%622M
-49.75%397M
102.56%790M
--390M
----
----
----
----
----
----
Net changes in other investments
-132.44%-145M
20.81%447M
-26.59%370M
-86.42%504M
444.93%3.71B
-64.14%681M
78.65%1.9B
-94.21%1.06B
679.07%18.35B
1.86%2.36B
Investing cash flow
-4.37%-27.53B
-452.00%-26.38B
131.58%7.49B
66.37%-23.72B
-13,283.93%-70.53B
101.38%535M
5.50%-38.72B
-37.07%-40.98B
73.15%-29.9B
-315.16%-111.35B
Financing cash flow
Net issuance payments of debt
96.18%-69M
-233.03%-1.81B
-159.17%-542M
977.65%916M
142.71%85M
-336.90%-199M
103.67%84M
-0.48%-2.29B
-3,262.50%-2.28B
103.09%72M
Net common stock issuance
-267.67%-8.81B
60.82%-2.4B
---6.12B
--0
--0
--0
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
Increase or decrease of lease financing
25.25%-1.43B
-6.16%-1.91B
-21.76%-1.8B
14.65%-1.48B
4.41%-1.73B
-10.68%-1.81B
-4.39%-1.64B
-5.80%-1.57B
-7.69%-1.48B
-4.71%-1.38B
Cash dividends paid
0.44%-10.3B
-8.44%-10.35B
-3.00%-9.54B
-6.63%-9.26B
0.81%-8.69B
0.91%-8.76B
-7.23%-8.84B
2.87%-8.24B
2.19%-8.49B
-14.19%-8.68B
Cash dividends for minorities
64.03%-159M
-952.38%-442M
-90.91%-42M
8.33%-22M
-60.00%-24M
-36.36%-15M
84.93%-11M
0.00%-73M
-7.35%-73M
-161.54%-68M
Net other fund-raising expenses
-100.24%-2M
-72.81%839M
675.38%3.09B
-59.26%398M
688.55%977M
-4.40%-166M
-207.43%-159M
-95.06%148M
428.01%3B
-45,600.00%-914M
Financing cash flow
-29.31%-20.77B
-7.39%-16.07B
-58.27%-14.96B
-0.72%-9.45B
14.32%-9.38B
-3.67%-10.95B
12.16%-10.57B
-28.98%-12.03B
14.96%-9.33B
2.74%-10.97B
Net cash flow
Beginning cash position
5.13%118.24B
50.13%112.47B
20.03%74.92B
-25.61%62.41B
57.61%83.89B
16.31%53.23B
-5.23%45.76B
30.42%48.29B
-62.67%37.03B
2.76%99.2B
Current changes in cash
128.66%12.48B
-85.33%5.46B
202.82%37.2B
157.37%12.29B
-169.80%-21.42B
332.16%30.68B
381.37%7.1B
-122.50%-2.52B
118.04%11.22B
-2,432.30%-62.18B
Effect of exchange rate changes
-44.44%15M
-3.57%27M
-53.33%28M
27.66%60M
393.75%47M
-433.33%-16M
25.00%-3M
33.33%-4M
40.00%-6M
---10M
Cash adjustments other than cash changes
-518.02%-1.18B
-13.19%283M
106.33%326M
239.82%158M
-11,400.00%-113M
-99.73%1M
37,000.00%369M
-101.82%-1M
323.08%55M
--13M
End cash Position
9.57%129.55B
5.13%118.24B
50.13%112.47B
20.03%74.92B
-25.61%62.41B
57.61%83.89B
16.31%53.23B
-5.23%45.76B
30.42%48.29B
-62.67%37.03B
Free cash flow
37.11%50.67B
4.38%36.95B
0.19%35.4B
-19.05%35.34B
72.96%43.65B
-15.53%25.24B
6.77%29.88B
289.30%27.98B
-79.88%7.19B
93.96%35.72B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 27.96%80.96B16.66%63.27B-13.29%54.24B-21.32%62.55B46.08%79.5B-21.36%54.43B10.34%69.21B-3.45%62.72B-8.19%64.97B16.67%70.76B
Net profit before non-cash adjustment 25.92%87B33.59%69.09B5.37%51.72B-28.68%49.08B51.47%68.82B-0.98%45.43B-17.61%45.88B0.56%55.69B-6.40%55.37B6.03%59.16B
Total adjustment of non-cash items -562.15%-3.96B-81.16%856M-27.17%4.54B-32.97%6.24B31.99%9.31B-73.33%7.05B249.86%26.45B-35.47%7.56B69.55%11.71B-24.51%6.91B
-Depreciation and amortization -8.17%12.32B-2.66%13.42B-2.19%13.79B-11.23%14.09B-8.96%15.88B-9.09%17.44B16.65%19.18B8.99%16.44B20.87%15.09B7.23%12.48B
-Reversal of impairment losses recognized in profit and loss -35.85%3.25B-58.31%5.07B667.89%12.15B-27.26%1.58B-89.04%2.18B1,236.66%19.84B-42.41%1.48B-51.01%2.58B3,360.53%5.26B-93.45%152M
-Share of associates 6.73%-5.36B-117.35%-5.75B-192.91%-2.65B71.18%-903M22.35%-3.13B-171.53%-4.04B65.17%-1.49B27.55%-4.27B-135.99%-5.89B-25.95%-2.5B
-Disposal profit 7.10%-7.73B14.75%-8.33B-5,239.47%-9.77B102.99%190M74.26%-6.35B-3,239.19%-24.67B190.97%786M-275.97%-864M-9.91%491M65.65%545M
-Other non-cash items -80.98%-6.43B60.42%-3.55B-2.93%-8.98B-1,277.19%-8.72B148.98%741M-123.35%-1.51B202.34%6.48B-95.61%-6.33B14.27%-3.24B-19.57%-3.78B
Changes in working capital 68.81%-2.08B-229.35%-6.68B-128.04%-2.03B425.36%7.23B-29.04%1.38B162.21%1.94B-498.27%-3.12B75.45%-521M-145.25%-2.12B209.10%4.69B
-Change in receivables 72.11%-2.11B-36.99%-7.57B-240.25%-5.52B4,844.58%3.94B93.94%-83M-5.55%-1.37B51.39%-1.3B-1,100.00%-2.67B135.94%267M83.91%-743M
-Change in payables -2.24%2.61B1.60%2.67B-48.90%2.63B146.22%5.15B339.09%2.09B71.34%-875M-268.58%-3.05B178.50%1.81B-158.39%-2.31B753.35%3.95B
-Provision for loans, leases and other losses -540.66%-2.33B-7.37%-364M-149.20%-339M168.49%689M-162.72%-1.01B68.84%1.6B45.48%950M5.15%653M-0.96%621M-4.71%627M
-Changes in other current assets 82.11%-254M-218.04%-1.42B147.19%1.2B-783.38%-2.55B-85.54%373M808.45%2.58B190.16%284M55.19%-315M-182.32%-703M206.62%854M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.06%-220M15.91%-259M15.38%-308M9.90%-364M-8.31%-404M14.06%-373M26.06%-434M-5.96%-587M9.48%-554M-0.49%-612M
Interest received (cash flow from operating activities) 26.42%6.55B5.63%5.18B24.24%4.91B14.30%3.95B-15.22%3.45B-12.93%4.07B-23.97%4.68B28.69%6.15B45.79%4.78B-13.98%3.28B
Tax refund paid -30.63%-26.51B-43.28%-20.3B31.50%-14.17B14.34%-20.68B-50.36%-24.14B5.95%-16.06B4.14%-17.07B5.06%-17.81B-22.86%-18.76B35.31%-15.27B
Other operating cash inflow (outflow) 1M0-125.00%-1M-95.56%4M109.25%90M-973M00.00%-1M-100.05%-1M286.67%1.97B
Operating cash flow 26.90%60.78B7.23%47.9B-1.74%44.67B-22.29%45.46B42.35%58.5B-27.11%41.1B11.70%56.39B0.09%50.48B-16.13%50.44B47.53%60.13B
Investing cash flow
Net PPE purchase and sale 19.19%-6.78B-19.20%-8.39B11.92%-7.04B-20.29%-7.99B48.85%-6.64B44.78%-12.98B-34.55%-23.51B53.83%-17.47B-116.67%-37.84B12.87%-17.46B
Net intangibles purchase and sale -30.63%-3.34B-23.81%-2.55B-6.51%-2.06B15.72%-1.94B19.21%-2.3B2.94%-2.84B30.61%-2.93B10.87%-4.22B31.75%-4.74B-234.41%-6.94B
Net business purchase and sale ------0--7.95B--0---17.2B--0-------2.16B----287.43%1.95B
Net investment product transactions -12.78%-17.64B-279.05%-15.64B161.76%8.74B70.41%-14.14B-402.99%-47.81B211.25%15.78B21.99%-14.18B-358.40%-18.18B95.61%-3.97B-1,895.80%-90.39B
Advance cash and loans provided to other parties 60.47%-253M49.09%-640M-128.13%-1.26B-83.67%-551M-200.00%-300M-4,900.00%-100M33.33%-2M99.82%-3M-97.33%-1.7B40.26%-862M
Repayment of advance payments to other parties and cash income from loans 56.68%622M-49.75%397M102.56%790M--390M------------------------
Net changes in other investments -132.44%-145M20.81%447M-26.59%370M-86.42%504M444.93%3.71B-64.14%681M78.65%1.9B-94.21%1.06B679.07%18.35B1.86%2.36B
Investing cash flow -4.37%-27.53B-452.00%-26.38B131.58%7.49B66.37%-23.72B-13,283.93%-70.53B101.38%535M5.50%-38.72B-37.07%-40.98B73.15%-29.9B-315.16%-111.35B
Financing cash flow
Net issuance payments of debt 96.18%-69M-233.03%-1.81B-159.17%-542M977.65%916M142.71%85M-336.90%-199M103.67%84M-0.48%-2.29B-3,262.50%-2.28B103.09%72M
Net common stock issuance -267.67%-8.81B60.82%-2.4B---6.12B--0--0--00.00%-1M50.00%-1M-100.00%-2M50.00%-1M
Increase or decrease of lease financing 25.25%-1.43B-6.16%-1.91B-21.76%-1.8B14.65%-1.48B4.41%-1.73B-10.68%-1.81B-4.39%-1.64B-5.80%-1.57B-7.69%-1.48B-4.71%-1.38B
Cash dividends paid 0.44%-10.3B-8.44%-10.35B-3.00%-9.54B-6.63%-9.26B0.81%-8.69B0.91%-8.76B-7.23%-8.84B2.87%-8.24B2.19%-8.49B-14.19%-8.68B
Cash dividends for minorities 64.03%-159M-952.38%-442M-90.91%-42M8.33%-22M-60.00%-24M-36.36%-15M84.93%-11M0.00%-73M-7.35%-73M-161.54%-68M
Net other fund-raising expenses -100.24%-2M-72.81%839M675.38%3.09B-59.26%398M688.55%977M-4.40%-166M-207.43%-159M-95.06%148M428.01%3B-45,600.00%-914M
Financing cash flow -29.31%-20.77B-7.39%-16.07B-58.27%-14.96B-0.72%-9.45B14.32%-9.38B-3.67%-10.95B12.16%-10.57B-28.98%-12.03B14.96%-9.33B2.74%-10.97B
Net cash flow
Beginning cash position 5.13%118.24B50.13%112.47B20.03%74.92B-25.61%62.41B57.61%83.89B16.31%53.23B-5.23%45.76B30.42%48.29B-62.67%37.03B2.76%99.2B
Current changes in cash 128.66%12.48B-85.33%5.46B202.82%37.2B157.37%12.29B-169.80%-21.42B332.16%30.68B381.37%7.1B-122.50%-2.52B118.04%11.22B-2,432.30%-62.18B
Effect of exchange rate changes -44.44%15M-3.57%27M-53.33%28M27.66%60M393.75%47M-433.33%-16M25.00%-3M33.33%-4M40.00%-6M---10M
Cash adjustments other than cash changes -518.02%-1.18B-13.19%283M106.33%326M239.82%158M-11,400.00%-113M-99.73%1M37,000.00%369M-101.82%-1M323.08%55M--13M
End cash Position 9.57%129.55B5.13%118.24B50.13%112.47B20.03%74.92B-25.61%62.41B57.61%83.89B16.31%53.23B-5.23%45.76B30.42%48.29B-62.67%37.03B
Free cash flow 37.11%50.67B4.38%36.95B0.19%35.4B-19.05%35.34B72.96%43.65B-15.53%25.24B6.77%29.88B289.30%27.98B-79.88%7.19B93.96%35.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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