9409 — TV Asahi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥305bn
- ¥239bn
- ¥324bn
Annual cashflow statement for TV Asahi Holdings, 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 | 30,467 | 23,619 | 24,383 | 36,220 | 41,084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,785 | -8,646 | -11,518 | -15,824 | -14,551 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,461 | -10,428 | -3,866 | -3,353 | -10,802 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,127 | 15,303 | 19,107 | 26,521 | 24,945 |
| Capital Expenditures | -7,368 | -15,646 | -16,124 | -33,184 | -13,709 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,993 | -9,361 | -5,584 | 680 | 4,427 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,625 | -25,007 | -21,708 | -32,504 | -9,282 |
| Financing Cash Flow Items | -334 | -1,313 | -531 | -774 | -820 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4,563 | -6,599 | -5,818 | -7,119 | -11,189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,254 | -16,202 | -8,361 | -12,989 | 4,467 |