paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

607.8B JPY

YoY +26.9%

Investing CF

-275.3B JPY

YoY -4.4%

Financing CF

-207.7B JPY

YoY -29.3%

Free CF

332.5B JPY

YoY +54.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

607.8億0

-705.3億

0000

585億

-705.3億

-93.8億

2022

454.6億

-237.2億

-94.5億

2023

74.9億

446.7億

-149.6億

2024

479億

-263.8億

-160.7億

2025

607.8億

-275.3億

-207.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

811.1億405.6億0-405.6億-811.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1750億1500億1250億1000億

1170.7億

Opening Cash

607.8億

Operating CF

-275.3億

Investing CF

-207.7億

Financing CF

Other

1295.5億

Closing Cash

Nippon Television Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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