JP Stock MarketDetailed Quotes

TV Tokyo Holdings (9413)

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  • 3885
  • -25-0.64%
20min DelayMarket Closed May 20 15:30 JST
107.15BMarket Cap13.43P/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, 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
71.21%18.59B
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
Net profit before non-cash adjustment
30.88%11.44B
-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
Total adjustment of non-cash items
104.94%6.35B
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
-Depreciation and amortization
13.60%4.81B
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
-Reversal of impairment losses recognized in profit and loss
--353M
--0
357.89%348M
--76M
--0
--125M
----
----
----
----
-Share of associates
34.62%-85M
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
-Disposal profit
128.75%140M
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
-Net exchange gains and losses
----
----
--0
---314M
--0
----
----
----
----
----
-Other non-cash items
316.70%1.13B
-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
Changes in working capital
180.84%793M
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
-Change in receivables
121.55%431M
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
-Change in inventory
-321.20%-1.4B
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
-Change in payables
220.23%624M
-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
-Change in accrued expense
-61.31%306M
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
-Provision for loans, leases and other losses
260.98%148M
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
-Changes in other current assets
821.62%682M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.72%-58M
-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
Interest received (cash flow from operating activities)
19.27%328M
-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
Tax refund paid
22.60%-2.73B
-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
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
-1M
0
-1M
0
0
0.00%-1M
Operating cash flow
113.11%16.13B
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
Investing cash flow
Net PPE purchase and sale
-101.71%-2.24B
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
Net intangibles purchase and sale
7.32%-2.03B
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
Net business purchase and sale
---500M
--0
-10.89%-438M
---395M
--0
---3.63B
----
----
----
----
Net investment product transactions
-148.66%-489M
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
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
Net changes in other investments
-101.47%-4M
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
Investing cash flow
-160.69%-5.25B
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
Financing cash flow
Net issuance payments of debt
-22.06%-83M
67.15%-68M
-38.93%-207M
---149M
--0
----
----
----
----
600.00%5B
Net common stock issuance
68.11%-522M
-68.24%-1.64B
-4.74%-973M
-36.02%-929M
-40.82%-683M
---485M
--0
--0
--0
--0
Increase or decrease of lease financing
-8.65%-201M
-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
Cash dividends paid
-10.96%-2.4B
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
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
Net other fund-raising expenses
-9,550.00%-193M
-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
Financing cash flow
16.18%-3.4B
-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
Net cash flow
Beginning 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
Current changes in cash
398.87%7.48B
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
Effect of exchange rate changes
-103.57%-1M
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
Cash adjustments other than cash changes
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
-300.00%-2M
--1M
End cash Position
19.84%45.16B
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
Free cash flow
177.60%11.87B
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
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 71.21%18.59B30.97%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
Net profit before non-cash adjustment 30.88%11.44B-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%7.09B
Total adjustment of non-cash items 104.94%6.35B2.31%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
-Depreciation and amortization 13.60%4.81B5.58%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%2.59B
-Reversal of impairment losses recognized in profit and loss --353M--0357.89%348M--76M--0--125M----------------
-Share of associates 34.62%-85M34.34%-130M-197.06%-198M292.45%204M-145.69%-106M-52.46%232M-32.50%488M1,671.74%723M8.00%-46M-38.89%-50M
-Disposal profit 128.75%140M54.87%-487M-863.39%-1.08B-57.75%-112M29.70%-71M28.87%-101M70.11%-142M66.00%-475M-34,825.00%-1.4B-113.33%-4M
-Net exchange gains and losses ----------0---314M--0--------------------
-Other non-cash items 316.70%1.13B-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
Changes in working capital 180.84%793M80.54%-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
-Change in receivables 121.55%431M43.31%-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%-1.01B
-Change in inventory -321.20%-1.4B802.86%632M112.46%70M-122.15%-562M380.49%2.54B133.69%528M-272.21%-1.57B65.91%-421M-236.16%-1.24B165.20%907M
-Change in payables 220.23%624M-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
-Change in accrued expense -61.31%306M198.38%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
-Provision for loans, leases and other losses 260.98%148M108.67%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%106M
-Changes in other current assets 821.62%682M8.82%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.72%-58M-62.50%-39M-9.09%-24M8.33%-22M4.00%-24M7.41%-25M6.90%-27M0.00%-29M-45.00%-29M4.76%-20M
Interest received (cash flow from operating activities) 19.27%328M-45.44%275M91.63%504M1.94%263M10.73%258M-2.51%233M-0.83%239M-24.45%241M36.32%319M-9.30%234M
Tax refund paid 22.60%-2.73B-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
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0-1M0-1M000.00%-1M
Operating cash flow 113.11%16.13B16.97%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
Investing cash flow
Net PPE purchase and sale -101.71%-2.24B45.55%-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
Net intangibles purchase and sale 7.32%-2.03B24.05%-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
Net business purchase and sale ---500M--0-10.89%-438M---395M--0---3.63B----------------
Net investment product transactions -148.66%-489M109.38%1.01B110.50%480M-1,016.43%-4.57B-10.41%499M321.97%557M10.00%132M340.00%120M-100.85%-50M76.19%5.89B
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%3M
Net changes in other investments -101.47%-4M90.91%273M-43.48%143M321.67%253M-63.41%60M-50.00%164M350.38%328M-211.97%-131M115.48%117M-2,800.00%-756M
Investing cash flow -160.69%-5.25B57.18%-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%-9.9B
Financing cash flow
Net issuance payments of debt -22.06%-83M67.15%-68M-38.93%-207M---149M--0----------------600.00%5B
Net common stock issuance 68.11%-522M-68.24%-1.64B-4.74%-973M-36.02%-929M-40.82%-683M---485M--0--0--0--0
Increase or decrease of lease financing -8.65%-201M-236.36%-185M60.43%-55M-15.83%-139M20.53%-120M-11.03%-151M11.69%-136M27.36%-154M11.30%-212M-1.27%-239M
Cash dividends paid -10.96%-2.4B0.69%-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
Cash dividends for minorities ----------00.00%-78M13.33%-78M-25.00%-90M-4.35%-72M17.86%-69M-50.00%-84M6.67%-56M
Net other fund-raising expenses -9,550.00%-193M-100.00%-2M99.46%-1M93.40%-184M-278,700.00%-2.79B0.00%-1M50.00%-1M-100.00%-2M66.67%-1M-113.04%-3M
Financing cash flow 16.18%-3.4B-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
Net cash flow
Beginning 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
Current changes in cash 398.87%7.48B190.90%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
Effect of exchange rate changes -103.57%-1M100.00%28M-70.83%14M77.78%48M292.86%27M-366.67%-14M25.00%-3M42.86%-4M12.50%-7M---8M
Cash adjustments other than cash changes ---1M----200.00%1M-200.00%-1M200.00%1M0.00%-1M---1M-----300.00%-2M--1M
End cash Position 19.84%45.16B4.22%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%18.69B
Free cash flow 177.60%11.87B174.28%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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