9405 — Asahi Broadcasting group Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥21bn
- ¥87bn
- 56
- 45
- 38
- 41
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,491 | 3,694 | 256 | 4,568 | 1,938 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -233 | -718 | 2,148 | 44 | 802 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,680 | -1,693 | 407 | -3,296 | -3,643 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,609 | 4,546 | 5,951 | 4,689 | 2,951 |
Capital Expenditures | -3,715 | -1,915 | -6,489 | -4,435 | -4,859 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,321 | 4,570 | -3,822 | 159 | -187 |
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 | -2,394 | 2,655 | -10,311 | -4,276 | -5,046 |
Financing Cash Flow Items | -14 | -138 | 37 | -9 | -34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53 | 3,203 | 4,583 | 543 | -1,610 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,162 | 10,404 | 95 | 956 | -3,704 |