9405 — Asahi Broadcasting group Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Asahi Broadcasting group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,568 | 1,938 | -400 | 3,525 | 7,167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44 | 802 | 868 | -1,034 | -2,881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,296 | -3,643 | 1,442 | -847 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,689 | 2,951 | 5,653 | 5,299 | 8,074 |
| Capital Expenditures | -4,435 | -4,859 | -3,796 | -4,897 | -2,706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 159 | -187 | -1,862 | 1,088 | 327 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,276 | -5,046 | -5,658 | -3,809 | -2,379 |
| Financing Cash Flow Items | -9 | -34 | -11 | -14 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 543 | -1,610 | 1,147 | 275 | -2,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 956 | -3,704 | 1,144 | 1,765 | 3,685 |