9409 — TV Asahi Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for TV Asahi Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	19,552	31,758	18,833	30,467	23,619
Depreciation
Amortisation
Non-Cash Items	-2,951	-18,649	-4,540	-8,785	-8,646
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,960	323	-4,721	-2,461	-10,428
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,273	24,512	20,595	30,127	15,303
Capital Expenditures	-9,939	-16,652	-13,117	-7,368	-15,646
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,321	202	5,158	14,993	-9,361
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,260	-16,450	-7,959	7,625	-25,007
Financing Cash Flow Items	-2,058	-4,505	-835	-334	-1,313
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-7,430	-9,878	-8,251	-4,563	-6,599
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,428	-1,823	4,353	33,254	-16,202