paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

161.3B JPY

YoY +113.1%

Investing CF

-52.5B JPY

YoY -160.7%

Financing CF

-34B JPY

YoY +16.2%

Free CF

108.8B JPY

YoY +95.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

161.3億0

-83.3億

0000

135億

-13.5億

-47.9億

2022

111.3億

-83.3億

-31.4億

2023

64.7億

-47.1億

-34.1億

2024

75.7億

-20.1億

-40.5億

2025

161.3億

-52.5億

-34億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

185.5億92.7億0-92.7億-185.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億537.5億475億412.5億350億

376.8億

Opening Cash

161.3億

Operating CF

-52.5億

Investing CF

-34億

Financing CF

Other

451.6億

Closing Cash

TV TOKYO Holdings Corporation

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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