Semi-Annual Statement Of Cash Flows

TV TOKYO Holdings Corporation - Filing #7257915

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,856,000,000 JPY
8,289,000,000 JPY
Interest and dividends received
275,000,000 JPY
504,000,000 JPY
Interest paid
-39,000,000 JPY
-24,000,000 JPY
Income taxes paid
-3,522,000,000 JPY
-2,297,000,000 JPY
Net cash provided by (used in) operating activities
7,569,000,000 JPY
6,471,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,108,000,000 JPY
-2,035,000,000 JPY
Purchase of investment securities
-336,000,000 JPY
-1,508,000,000 JPY
Proceeds from sale of investment securities
1,373,000,000 JPY
2,034,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
21,000,000 JPY
Other, net
273,000,000 JPY
143,000,000 JPY
Net cash provided by (used in) investing activities
-2,015,000,000 JPY
-4,706,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-168,000,000 JPY
-207,000,000 JPY
Purchase of treasury shares
-1,637,000,000 JPY
-973,000,000 JPY
Dividends paid
-2,163,000,000 JPY
-2,178,000,000 JPY
Net cash provided by (used in) financing activities
-4,055,000,000 JPY
-3,414,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
28,000,000 JPY
14,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,527,000,000 JPY
-1,634,000,000 JPY
Cash and cash equivalents
37,680,000,000 JPY
36,153,000,000 JPY
37,787,000,000 JPY

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