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NEC Nine Entertainment Co. Holdings Ltd

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  • 1.432
  • -0.008-0.56%
20min DelayTrading May 29 14:43 AET
2.29BMarket Cap13.02P/E (Static)

Nine Entertainment Co. Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
0.34%2.95B
17.81%2.94B
-10.29%2.49B
13.30%2.78B
73.02%2.45B
3.04%1.42B
-8.57%1.38B
-16.49%1.51B
10.51%1.8B
1.63B
Revenue from customers
0.13%2.95B
18.62%2.95B
-10.72%2.48B
13.30%2.78B
73.02%2.45B
3.04%1.42B
-8.57%1.38B
-16.49%1.51B
10.51%1.8B
--1.63B
Other cash income from operating activities
----
-153.54%-6.32M
--11.81M
----
----
----
----
----
----
----
Cash paid
-5.36%-2.41B
-15.78%-2.29B
13.80%-1.98B
-5.91%-2.29B
-76.70%-2.17B
7.34%-1.23B
5.90%-1.32B
8.21%-1.41B
-12.83%-1.53B
-1.36B
Payments to suppliers for goods and services
-5.36%-2.41B
-15.78%-2.29B
13.80%-1.98B
-5.91%-2.29B
-76.70%-2.17B
7.34%-1.23B
5.90%-1.32B
8.21%-1.41B
-12.83%-1.53B
---1.36B
Direct dividend received
188.69%485K
236.00%168K
-99.09%50K
521.25%5.47M
-12.00%880K
-16.67%1M
-52.00%1.2M
-24.99%2.5M
15.45%3.33M
--2.89M
Direct interest paid
-84.02%-45.35M
14.17%-24.64M
-5.06%-28.71M
-75.14%-27.33M
-90.65%-15.61M
29.95%-8.19M
24.71%-11.68M
31.35%-15.52M
67.52%-22.61M
---69.61M
Direct interest received
491.13%6.2M
-31.05%1.05M
-6.11%1.52M
-76.57%1.62M
258.54%6.91M
-20.50%1.93M
36.41%2.42M
-53.69%1.78M
-15.71%3.84M
--4.55M
Direct tax refund paid
-5.50%-145.67M
-51.20%-138.07M
-3.15%-91.32M
-51.30%-88.53M
-123.38%-58.51M
47.16%-26.19M
-30.26%-49.57M
-301.03%-38.05M
58.16%-9.49M
---22.68M
Operating cash flow
-27.80%351.78M
22.37%487.23M
5.50%398.16M
70.33%377.41M
37.55%221.57M
3,948.23%161.09M
-108.33%-4.19M
-79.58%50.28M
30.25%246.2M
--189.03M
Investing cash flow
Cash flow from continuing investing activities
60.51%-117.41M
-252.99%-297.33M
69.59%-84.23M
-451.23%-277M
122.47%78.86M
10.82%35.45M
-91.37%31.99M
561.45%370.65M
79.17%-80.32M
-385.57M
Net PPE purchase and sale
-13.88%-17.59M
63.77%-15.45M
49.55%-42.63M
-5,227.61%-84.5M
-98.53%1.65M
441.20%111.88M
4.77%-32.79M
-27.62%-34.43M
16.96%-26.98M
---32.49M
Net intangibles purchas and sale
-37.99%-77.25M
-9.50%-55.99M
4.53%-51.13M
-48.86%-53.56M
-300.61%-35.98M
1.06%-8.98M
61.44%-9.08M
26.95%-23.54M
-34.09%-32.23M
---24.03M
Net business purchase and sale
99.98%-46K
-5,158.26%-226.1M
103.36%4.47M
-210.36%-132.86M
399.89%120.4M
-131.51%-40.15M
-103.35%-17.34M
23,973.15%517.57M
99.34%-2.17M
---329.05M
Net investment purchase and sale
--1.25M
----
----
----
----
----
239.41%124M
-369.38%-88.95M
---18.95M
----
Net other investing changes
-11,581.16%-23.77M
-95.91%207K
183.35%5.06M
15.67%-6.07M
73.63%-7.2M
16.77%-27.3M
---32.8M
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.51%-117.41M
-252.99%-297.33M
69.59%-84.23M
-451.23%-277M
122.47%78.86M
10.82%35.45M
-91.37%31.99M
561.45%370.65M
79.17%-80.32M
---385.57M
Financing cash flow
Cash flow from continuing financing activities
-28.70%-268.16M
36.74%-208.36M
-94.75%-329.4M
-109.62%-169.14M
64.43%-80.69M
-5,623.06%-226.86M
99.29%-3.96M
-171.17%-557.96M
-962.37%-205.76M
23.86M
Net issuance payments of debt
212.60%166M
132.18%53.1M
-335.88%-165.04M
12.11%69.97M
146.19%62.41M
-293.20%-135.13M
119.56%69.94M
-577.40%-357.52M
76.40%-52.78M
---223.61M
Net common stock issuance
-971.65%-154.01M
--17.67M
----
----
-0.99%-4.71M
---4.66M
----
33.88%-49.03M
-129.97%-74.16M
--247.47M
Cash dividends paid
-3.23%-239.3M
-89.92%-231.8M
36.07%-122.05M
-37.96%-190.92M
-58.93%-138.39M
-17.82%-87.08M
35.57%-73.9M
-45.51%-114.7M
---78.82M
----
Net other financing activities
13.69%-40.85M
-11.89%-47.33M
12.21%-42.3M
---48.19M
----
----
----
---36.7M
----
----
Cash from discontinued financing activities
Financing cash flow
-28.70%-268.16M
36.74%-208.36M
-94.75%-329.4M
-109.62%-169.14M
64.43%-80.69M
-5,623.06%-226.86M
99.29%-3.96M
-171.17%-557.96M
-962.37%-205.76M
--23.86M
Net cash flow
Beginning cash position
-10.74%153.46M
-8.25%171.93M
-26.83%187.39M
604.11%256.12M
-45.46%36.38M
55.62%66.7M
-76.17%42.86M
-18.15%179.89M
-44.00%219.77M
--392.45M
Current changes in cash
-83.00%-33.79M
-19.37%-18.46M
77.50%-15.47M
-131.28%-68.73M
824.64%219.75M
-227.20%-30.33M
117.40%23.84M
-243.59%-137.03M
76.91%-39.88M
---172.68M
End cash Position
-22.02%119.68M
-10.74%153.46M
-8.25%171.93M
-26.83%187.39M
604.11%256.12M
-45.46%36.38M
55.62%66.7M
-76.17%42.86M
-18.15%179.89M
--219.77M
Free cash from
-38.43%253.94M
35.50%412.46M
27.61%304.4M
49.96%238.54M
22.89%159.07M
380.57%129.44M
-499.69%-46.13M
-104.11%-7.69M
41.21%186.97M
--132.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 0.34%2.95B17.81%2.94B-10.29%2.49B13.30%2.78B73.02%2.45B3.04%1.42B-8.57%1.38B-16.49%1.51B10.51%1.8B1.63B
Revenue from customers 0.13%2.95B18.62%2.95B-10.72%2.48B13.30%2.78B73.02%2.45B3.04%1.42B-8.57%1.38B-16.49%1.51B10.51%1.8B--1.63B
Other cash income from operating activities -----153.54%-6.32M--11.81M----------------------------
Cash paid -5.36%-2.41B-15.78%-2.29B13.80%-1.98B-5.91%-2.29B-76.70%-2.17B7.34%-1.23B5.90%-1.32B8.21%-1.41B-12.83%-1.53B-1.36B
Payments to suppliers for goods and services -5.36%-2.41B-15.78%-2.29B13.80%-1.98B-5.91%-2.29B-76.70%-2.17B7.34%-1.23B5.90%-1.32B8.21%-1.41B-12.83%-1.53B---1.36B
Direct dividend received 188.69%485K236.00%168K-99.09%50K521.25%5.47M-12.00%880K-16.67%1M-52.00%1.2M-24.99%2.5M15.45%3.33M--2.89M
Direct interest paid -84.02%-45.35M14.17%-24.64M-5.06%-28.71M-75.14%-27.33M-90.65%-15.61M29.95%-8.19M24.71%-11.68M31.35%-15.52M67.52%-22.61M---69.61M
Direct interest received 491.13%6.2M-31.05%1.05M-6.11%1.52M-76.57%1.62M258.54%6.91M-20.50%1.93M36.41%2.42M-53.69%1.78M-15.71%3.84M--4.55M
Direct tax refund paid -5.50%-145.67M-51.20%-138.07M-3.15%-91.32M-51.30%-88.53M-123.38%-58.51M47.16%-26.19M-30.26%-49.57M-301.03%-38.05M58.16%-9.49M---22.68M
Operating cash flow -27.80%351.78M22.37%487.23M5.50%398.16M70.33%377.41M37.55%221.57M3,948.23%161.09M-108.33%-4.19M-79.58%50.28M30.25%246.2M--189.03M
Investing cash flow
Cash flow from continuing investing activities 60.51%-117.41M-252.99%-297.33M69.59%-84.23M-451.23%-277M122.47%78.86M10.82%35.45M-91.37%31.99M561.45%370.65M79.17%-80.32M-385.57M
Net PPE purchase and sale -13.88%-17.59M63.77%-15.45M49.55%-42.63M-5,227.61%-84.5M-98.53%1.65M441.20%111.88M4.77%-32.79M-27.62%-34.43M16.96%-26.98M---32.49M
Net intangibles purchas and sale -37.99%-77.25M-9.50%-55.99M4.53%-51.13M-48.86%-53.56M-300.61%-35.98M1.06%-8.98M61.44%-9.08M26.95%-23.54M-34.09%-32.23M---24.03M
Net business purchase and sale 99.98%-46K-5,158.26%-226.1M103.36%4.47M-210.36%-132.86M399.89%120.4M-131.51%-40.15M-103.35%-17.34M23,973.15%517.57M99.34%-2.17M---329.05M
Net investment purchase and sale --1.25M--------------------239.41%124M-369.38%-88.95M---18.95M----
Net other investing changes -11,581.16%-23.77M-95.91%207K183.35%5.06M15.67%-6.07M73.63%-7.2M16.77%-27.3M---32.8M------------
Cash from discontinued investing activities
Investing cash flow 60.51%-117.41M-252.99%-297.33M69.59%-84.23M-451.23%-277M122.47%78.86M10.82%35.45M-91.37%31.99M561.45%370.65M79.17%-80.32M---385.57M
Financing cash flow
Cash flow from continuing financing activities -28.70%-268.16M36.74%-208.36M-94.75%-329.4M-109.62%-169.14M64.43%-80.69M-5,623.06%-226.86M99.29%-3.96M-171.17%-557.96M-962.37%-205.76M23.86M
Net issuance payments of debt 212.60%166M132.18%53.1M-335.88%-165.04M12.11%69.97M146.19%62.41M-293.20%-135.13M119.56%69.94M-577.40%-357.52M76.40%-52.78M---223.61M
Net common stock issuance -971.65%-154.01M--17.67M---------0.99%-4.71M---4.66M----33.88%-49.03M-129.97%-74.16M--247.47M
Cash dividends paid -3.23%-239.3M-89.92%-231.8M36.07%-122.05M-37.96%-190.92M-58.93%-138.39M-17.82%-87.08M35.57%-73.9M-45.51%-114.7M---78.82M----
Net other financing activities 13.69%-40.85M-11.89%-47.33M12.21%-42.3M---48.19M---------------36.7M--------
Cash from discontinued financing activities
Financing cash flow -28.70%-268.16M36.74%-208.36M-94.75%-329.4M-109.62%-169.14M64.43%-80.69M-5,623.06%-226.86M99.29%-3.96M-171.17%-557.96M-962.37%-205.76M--23.86M
Net cash flow
Beginning cash position -10.74%153.46M-8.25%171.93M-26.83%187.39M604.11%256.12M-45.46%36.38M55.62%66.7M-76.17%42.86M-18.15%179.89M-44.00%219.77M--392.45M
Current changes in cash -83.00%-33.79M-19.37%-18.46M77.50%-15.47M-131.28%-68.73M824.64%219.75M-227.20%-30.33M117.40%23.84M-243.59%-137.03M76.91%-39.88M---172.68M
End cash Position -22.02%119.68M-10.74%153.46M-8.25%171.93M-26.83%187.39M604.11%256.12M-45.46%36.38M55.62%66.7M-76.17%42.86M-18.15%179.89M--219.77M
Free cash from -38.43%253.94M35.50%412.46M27.61%304.4M49.96%238.54M22.89%159.07M380.57%129.44M-499.69%-46.13M-104.11%-7.69M41.21%186.97M--132.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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