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TV Tokyo Holdings Corporation (JP:9413)
:9413
Japanese Market
9413
TV Tokyo Holdings Corporation
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TV Tokyo Holdings Corporation (9413) Cash flow

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TV Tokyo Holdings Corporation Cash Flow

JP:9413's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9413's free cash flow was decreased by ¥-5.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.47B¥ 11.13B¥ 13.50B¥ 5.86B¥ 8.80B
Investing Cash Flow
¥ -4.71B¥ -8.33B¥ -1.35B¥ -3.95B¥ -4.03B
Financing Cash Flow
¥ -3.41B¥ -3.14B¥ -4.79B¥ -1.86B¥ -1.34B
End Cash Position
¥ 36.15B¥ 37.79B¥ 38.08B¥ 30.69B¥ 30.66B
Free Cash Flow
¥ 1.56B¥ 7.51B¥ 11.59B¥ 4.82B¥ 4.31B
Currency in JPY

TV Tokyo Holdings Corporation Cash Flow

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