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9413 TV Tokyo Holdings

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  • 3145
  • +40+1.29%
20min DelayNot Open Jun 3 15:00 JST
85.10BMarket Cap12.88P/E (Static)

TV Tokyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
126.34%10.41B
0.17%4.6B
Net profit before non-cash adjustment
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
27.60%5.18B
429.60%4.06B
Total adjustment of non-cash items
-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
23.63%4.02B
31.10%3.25B
-Depreciation and amortization
-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
0.61%2.66B
-12.47%2.64B
-Reversal of impairment losses recognized in profit and loss
--76M
--0
--125M
----
----
----
----
----
-90.91%2M
-77.32%22M
-Share of associates
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
-53.13%-49M
-357.14%-32M
-Disposal profit
-57.75%-112M
29.70%-71M
72.92%-101M
47.17%-373M
58.69%-706M
-652.86%-1.71B
-3.65%-227M
-321.15%-219M
-141.94%-52M
128.18%124M
-Net exchange gains and losses
---314M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-748.92%-1.96B
-122.54%-231M
3,103.13%1.03B
107.75%32M
-124.21%-413M
176.43%1.71B
-1,521.66%-2.23B
-89.26%157M
194.16%1.46B
367.20%497M
Changes in working capital
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
144.20%1.2B
-301.86%-2.72B
-Change in receivables
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
37.41%-1.41B
-3,625.00%-2.26B
-Change in inventory
-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
149.17%566M
-276.53%-1.15B
-Change in payables
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
206.64%739M
260.67%241M
-Change in accrued expense
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
-49.78%787M
251.11%1.57B
-Provision for loans, leases and other losses
-105.67%-36M
126.75%635M
-9,791.67%-2.37B
89.14%-24M
-268.70%-221M
555.00%131M
-92.67%20M
2,830.00%273M
98.43%-10M
-156.44%-635M
-Changes in other current assets
-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
275.63%562M
-146.24%-320M
-Changes in other current liabilities
----
----
----
-70.67%66M
623.26%225M
-150.00%-43M
-72.52%86M
1,109.68%313M
80.98%-31M
---163M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-22M
4.00%-24M
7.41%-25M
6.90%-27M
0.00%-29M
-45.00%-29M
4.76%-20M
12.50%-21M
4.00%-24M
-19.05%-25M
Interest received (cash flow from operating activities)
1.94%263M
10.73%258M
-2.51%233M
-0.83%239M
-24.45%241M
36.32%319M
-9.30%234M
-23.89%258M
58.41%339M
29.70%214M
Tax refund paid
-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
-107.08%-1.46B
6.86%-706M
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-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
126.94%9.26B
2.62%4.08B
Investing cash flow
Net PPE purchase and sale
-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
-23.49%-2.87B
-0.22%-2.32B
Net intangibles purchase and sale
-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
-17.09%-418M
16.20%-357M
Net business purchase and sale
---395M
--0
---3.63B
----
----
----
----
----
--9M
----
Net investment product transactions
-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
185.86%844M
19.76%-983M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-60.00%-8M
Repayment of advance payments to other parties and cash income from loans
100.00%2M
0.00%1M
0.00%1M
0.00%1M
-66.67%1M
0.00%3M
-76.92%3M
62.50%13M
-66.67%8M
4.35%24M
Net changes in other investments
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
282.05%71M
83.12%-39M
Investing cash flow
-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
36.10%-2.36B
4.68%-3.69B
Financing cash flow
Net issuance payments of debt
---149M
--0
----
----
----
----
600.00%5B
---1B
----
----
Net common stock issuance
-36.02%-929M
-40.82%-683M
---485M
--0
--0
--0
--0
--0
-100.05%-1M
--2.16B
Increase or decrease of lease financing
-15.83%-139M
20.53%-120M
-11.03%-151M
11.69%-136M
27.36%-154M
11.30%-212M
-1.27%-239M
9.92%-236M
-101.54%-262M
40.91%-130M
Cash dividends paid
-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
-47.02%-988M
-11.07%-672M
Cash dividends for minorities
0.00%-78M
13.33%-78M
-25.00%-90M
-4.35%-72M
17.86%-69M
-50.00%-84M
6.67%-56M
17.81%-60M
38.14%-73M
15.71%-118M
Net other fund-raising expenses
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
---1M
----
Financing cash flow
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
-207.29%-1.33B
152.11%1.24B
Net cash flow
Beginning cash position
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
27.74%7.58B
-27.54%5.93B
Current changes in cash
-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
242.63%5.58B
171.97%1.63B
Effect of exchange rate changes
77.78%48M
292.86%27M
-366.67%-14M
25.00%-3M
42.86%-4M
12.50%-7M
---8M
--0
58.82%27M
88.89%17M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
-300.00%-2M
--1M
----
----
----
End cash Position
-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
27.74%7.58B
Free cash flow
-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
326.80%5.97B
13.65%1.4B
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.86%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%10.09B126.34%10.41B0.17%4.6B
Net profit before non-cash adjustment 5.43%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%7.72B27.60%5.18B429.60%4.06B
Total adjustment of non-cash items -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%2.8B23.63%4.02B31.10%3.25B
-Depreciation and amortization -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%2.89B0.61%2.66B-12.47%2.64B
-Reversal of impairment losses recognized in profit and loss --76M--0--125M---------------------90.91%2M-77.32%22M
-Share of associates 292.45%204M-145.69%-106M-52.46%232M-32.50%488M1,671.74%723M8.00%-46M-38.89%-50M26.53%-36M-53.13%-49M-357.14%-32M
-Disposal profit -57.75%-112M29.70%-71M72.92%-101M47.17%-373M58.69%-706M-652.86%-1.71B-3.65%-227M-321.15%-219M-141.94%-52M128.18%124M
-Net exchange gains and losses ---314M--0--------------------------------
-Other non-cash items -748.92%-1.96B-122.54%-231M3,103.13%1.03B107.75%32M-124.21%-413M176.43%1.71B-1,521.66%-2.23B-89.26%157M194.16%1.46B367.20%497M
Changes in working capital 43.19%4.5B216.59%3.14B-297.29%-2.7B-36.85%1.37B322.99%2.16B-127.74%-970M938.61%3.5B-134.72%-417M144.20%1.2B-301.86%-2.72B
-Change in receivables 151.87%2.3B-759.69%-4.44B-117.40%-516M2,291.13%2.97B105.18%124M-136.19%-2.4B15.57%-1.01B14.94%-1.2B37.41%-1.41B-3,625.00%-2.26B
-Change in inventory -122.15%-562M380.49%2.54B133.69%528M-272.21%-1.57B65.91%-421M-236.16%-1.24B165.20%907M-39.58%342M149.17%566M-276.53%-1.15B
-Change in payables 2,123.40%951M-102.79%-47M15.18%1.68B241.39%1.46B-530.83%-1.03B-65.22%240M363.09%690M-79.84%149M206.64%739M260.67%241M
-Change in accrued expense 18.90%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-49.78%787M251.11%1.57B
-Provision for loans, leases and other losses -105.67%-36M126.75%635M-9,791.67%-2.37B89.14%-24M-268.70%-221M555.00%131M-92.67%20M2,830.00%273M98.43%-10M-156.44%-635M
-Changes in other current assets -157.92%-1.13B161.92%1.95B-409.05%-3.15B-128.07%-619M184.52%2.21B3,129.17%775M122.22%24M-119.22%-108M275.63%562M-146.24%-320M
-Changes in other current liabilities -------------70.67%66M623.26%225M-150.00%-43M-72.52%86M1,109.68%313M80.98%-31M---163M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-22M4.00%-24M7.41%-25M6.90%-27M0.00%-29M-45.00%-29M4.76%-20M12.50%-21M4.00%-24M-19.05%-25M
Interest received (cash flow from operating activities) 1.94%263M10.73%258M-2.51%233M-0.83%239M-24.45%241M36.32%319M-9.30%234M-23.89%258M58.41%339M29.70%214M
Tax refund paid -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-107.08%-1.46B6.86%-706M
Other operating cash inflow (outflow) 0-1M0-1M000.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow -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%8.41B126.94%9.26B2.62%4.08B
Investing cash flow
Net PPE purchase and sale -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-23.49%-2.87B-0.22%-2.32B
Net intangibles purchase and sale -175.03%-2.17B-22.14%-789M-7.49%-646M20.19%-601M-24.05%-753M41.24%-607M-25.98%-1.03B-96.17%-820M-17.09%-418M16.20%-357M
Net business purchase and sale ---395M--0---3.63B----------------------9M----
Net investment product transactions -1,016.43%-4.57B-10.41%499M321.97%557M10.00%132M340.00%120M-100.85%-50M76.19%5.89B296.09%3.34B185.86%844M19.76%-983M
Advance cash and loans provided to other parties -------------------------------------60.00%-8M
Repayment of advance payments to other parties and cash income from loans 100.00%2M0.00%1M0.00%1M0.00%1M-66.67%1M0.00%3M-76.92%3M62.50%13M-66.67%8M4.35%24M
Net changes in other investments 321.67%253M-63.41%60M-50.00%164M350.38%328M-211.97%-131M115.48%117M-2,800.00%-756M-60.56%28M282.05%71M83.12%-39M
Investing cash flow -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%-1.48B36.10%-2.36B4.68%-3.69B
Financing cash flow
Net issuance payments of debt ---149M--0----------------600.00%5B---1B--------
Net common stock issuance -36.02%-929M-40.82%-683M---485M--0--0--0--0--0-100.05%-1M--2.16B
Increase or decrease of lease financing -15.83%-139M20.53%-120M-11.03%-151M11.69%-136M27.36%-154M11.30%-212M-1.27%-239M9.92%-236M-101.54%-262M40.91%-130M
Cash dividends paid -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-47.02%-988M-11.07%-672M
Cash dividends for minorities 0.00%-78M13.33%-78M-25.00%-90M-4.35%-72M17.86%-69M-50.00%-84M6.67%-56M17.81%-60M38.14%-73M15.71%-118M
Net other fund-raising expenses 93.40%-184M-278,700.00%-2.79B0.00%-1M50.00%-1M-100.00%-2M66.67%-1M-113.04%-3M2,400.00%23M---1M----
Financing cash flow 34.51%-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-207.29%-1.33B152.11%1.24B
Net cash flow
Beginning cash position 24.06%38.08B0.11%30.69B12.60%30.66B17.77%27.23B23.70%23.12B5.15%18.69B34.85%17.77B73.98%13.18B27.74%7.58B-27.54%5.93B
Current changes in cash -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%4.59B242.63%5.58B171.97%1.63B
Effect of exchange rate changes 77.78%48M292.86%27M-366.67%-14M25.00%-3M42.86%-4M12.50%-7M---8M--058.82%27M88.89%17M
Cash adjustments other than cash changes -200.00%-1M200.00%1M0.00%-1M---1M-----300.00%-2M--1M------------
End cash Position -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%13.18B27.74%7.58B
Free cash flow -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%3.54B326.80%5.97B13.65%1.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg