Nippon Television Holdings (9404) · FactFirst stated

FY2025-H1 operating and investing cash flows turn positive, with cash increasing

First written in FY2025-H1. . Latest entry: FY2025-H1.

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Same theme, other companies

Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 19 companies write about · 13 as a headwind · 6 as a tailwind

The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.

2 other companies' latest entry also says "First stated".

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Showing 14 of the 19 companies compared. The sentences above are computed from all 19.

Full recordFilings, disclosures and news, newest first

FY2025-H1First statedAnnual report
「Cash provided by operating activities during the interim consolidated period was ¥18.887 billion, compared with ¥20.548 billion provided during the interim consolidated period of the previous fiscal year. Cash provided by investing activities was ¥13.808 billion, compared with a ¥12.253 billion use of cash during the interim consolidated period of the previous fiscal year. Cash and cash equivalents at the end of the interim period were ¥132.730 billion.」
Cash flow from operating activities was ¥18.887 billion and cash flow from investing activities was ¥13.808 billion, while cash and cash equivalents amounted to ¥132.730 billion.

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