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Nippon Television Holdings (9404) · FactFirst stated

Increase in Operating Cash Flow and Positive Investing Cash Flow in FY2021

First written in FY2021. . Latest entry: FY2021.

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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.
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  1. FY2021First statedAnnual report

    「Cash provided by operating activities during the consolidated fiscal year was ¥41,097 million, compared with ¥56,385 million in the previous consolidated fiscal year. Cash provided by investing activities was ¥535 million, compared with cash used of ¥38,721 million in the previous consolidated fiscal year.」

    Cash provided by operating activities decreased to ¥41,097 million, while cash provided by investing activities was ¥535 million, due to the sale and redemption of investment securities and other factors.
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Increase in Operating Cash Flow and Positive Investing Cash Flow in FY2021 | Nippon Television Holdings,Inc. (9404) | Komori