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Credit Rating (Bankruptcy Risk): 東京メトロポリタンテレビジョン (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 東京メトロポリタンテレビジョン (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 3 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 301 M) is first term Net Income (¥ 417 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.49％) is first term Net Profit Margin (4.45％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -358 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 301 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -35 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 417 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -30 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -227 M) & Financial Cash Flow (¥ -320 M) is a minus, Operating Cash Flow (¥ 833 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 833 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 157 M) is first term Net Income (¥ 284 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.09％) is first term Net Profit Margin (3.58％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -514 M) & Financial Cash Flow (¥ -320 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -92 M) is Sales first term ratio (¥ -441 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -128 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -545 M) & Financial Cash Flow (¥ -230 M) is a minus, Operating Cash Flow (¥ 999 M) is a plus,