TV TOKYO Holdings
9413
Last Price
52 Week Range
¥3.23K - ¥5.11K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
TV TOKYO Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.737B | ¥6.035B | ¥7.479B | ||||||||||||||
| ¥4.012B | ¥4.236B | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ¥-3.443B | ¥-1.274B | - | ||||||||||||||
| ¥-0.835B | ¥-1.428B | ¥-7.479B | ||||||||||||||
| ¥6.471B | ¥7.569B | - |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.912B | ¥-3.293B | - | ||||||||||||||
| ¥-438M | - | - | ||||||||||||||
| ¥-9.601B | ¥-13.972B | - | ||||||||||||||
| ¥10.081B | ¥14.977B | - | ||||||||||||||
| ¥164M | ¥273M | - | ||||||||||||||
| ¥-4.706B | ¥-2.015B | - |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-207M | ¥-253M | - | ||||||||||||||
| ¥-0.973B | ¥-1.637B | - | ||||||||||||||
| ¥-2.178B | ¥-2.163B | - | ||||||||||||||
| ¥-56M | ¥-2M | - | ||||||||||||||
| ¥-3.414B | ¥-4.055B | - |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.787B | ¥36.555B | - | ||||||||||||||
| ¥-1.634B | ¥1.52B | - | ||||||||||||||
| ¥36.153B | ¥38.075B | - | ||||||||||||||
| ¥6.471B | ¥7.569B | - | ||||||||||||||
| ¥-4.912B | ¥-1.108B | - | ||||||||||||||
| ¥1.559B | ¥6.461B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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