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Nippon Television Holdings (9404) · FactFirst stated

Higher operating cash flow and negative investing cash flow in full-year FY2022

First written in FY2022. . Latest entry: FY2022.

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Increase in operating cash flow and negative investing cash flow from acquisitions and purchases of securities in full-year FY2022A theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2022First statedAnnual report

    「Cash provided by operating activities during the consolidated fiscal year was ¥58.503 billion, compared with ¥41.097 billion in the previous consolidated fiscal year.」

    Cash flow from operating activities increased to ¥58.503 billion, while cash flow from investing activities decreased by ¥70.534 billion due to the acquisition of Murayama and investment securities, among other factors. Cash and cash equivalents at the end of the fiscal year were ¥62.412 billion.
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Nippon Television Holdings's next results are scheduled for 2026-11-05. Read the earnings preview
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Higher operating cash flow and negative investing cash flow in full-year FY2022 | Nippon Television Holdings,Inc. (9404) | Komori