TV Asahi Holdings Corp
TSE:9409
TV Asahi Holdings Corp
TSE:9409
Price:
2 110
JPY
Market Closed
Market Cap:
214.4B
JPY
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Alert
TV Asahi Holdings Corp
2110
0 (0%)
| 52 Week Range |
1 591
2 263
|
| Price Target |
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TV Asahi Holdings Corp
Cash Flow Statement
Cash Flow Statement
TV Asahi Holdings Corp
TV Asahi Holdings Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Jun-2006 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
4 815
|
4 136
|
(1 662)
|
4 282
|
(415)
|
1 189
|
2 143
|
3 393
|
13 069
|
13 219
|
13 418
|
14 065
|
17 937
|
19 117
|
18 549
|
17 512
|
17 847
|
19 350
|
20 542
|
23 446
|
23 469
|
23 281
|
20 302
|
19 552
|
19 025
|
31 758
|
28 609
|
18 833
|
26 018
|
30 467
|
31 722
|
23 619
|
20 091
|
24 383
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2 202
|
6 802
|
553
|
1 392
|
(324)
|
1 846
|
(1 445)
|
740
|
8 915
|
9 116
|
9 074
|
9 090
|
9 072
|
9 533
|
9 991
|
10 043
|
10 324
|
10 705
|
10 218
|
9 890
|
10 089
|
10 034
|
10 264
|
10 632
|
11 064
|
11 080
|
10 928
|
11 023
|
11 039
|
10 906
|
10 863
|
10 758
|
10 369
|
10 108
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(674)
|
948
|
56
|
(2 316)
|
505
|
459
|
527
|
116
|
(2 243)
|
(2 063)
|
(1 343)
|
211
|
(566)
|
(1 769)
|
(1 773)
|
(1 373)
|
(1 276)
|
(2 253)
|
(1 923)
|
(5 952)
|
(7 204)
|
(4 232)
|
(4 031)
|
(2 951)
|
(2 764)
|
(18 649)
|
(18 785)
|
(4 540)
|
(5 422)
|
(8 785)
|
(10 918)
|
(8 646)
|
(8 187)
|
(11 518)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2 015
|
3 724
|
(1 109)
|
(2 566)
|
(317)
|
(639)
|
(421)
|
(420)
|
3 846
|
5 164
|
4 307
|
4 386
|
5 720
|
6 360
|
8 348
|
10 021
|
6 160
|
5 538
|
8 898
|
8 315
|
8 394
|
10 496
|
9 215
|
6 939
|
4 858
|
3 791
|
5 552
|
6 086
|
7 218
|
7 811
|
9 180
|
10 542
|
6 151
|
4 653
|
|
| Change in Working Capital |
10 808
|
(4 420)
|
400
|
(4 170)
|
384
|
2 160
|
(1 552)
|
(1 191)
|
3 520
|
(904)
|
4 852
|
(2 645)
|
(9 125)
|
(3 018)
|
(3 827)
|
(12 480)
|
(12 375)
|
8 251
|
14 584
|
(13 569)
|
(14 780)
|
(4 951)
|
(3 922)
|
(2 829)
|
(10 934)
|
(11 299)
|
(6 960)
|
(2 078)
|
323
|
5 106
|
(4 721)
|
(11 014)
|
(2 461)
|
(6 776)
|
(10 428)
|
(3 068)
|
(3 866)
|
|
| Cash from Operating Activities |
10 808
N/A
|
(4 420)
N/A
|
400
N/A
|
2 173
+443%
|
12 270
+465%
|
1 107
-91%
|
1 806
+63%
|
(1 425)
N/A
|
7 014
N/A
|
321
-95%
|
9 101
+2 735%
|
17 096
+88%
|
11 147
-35%
|
18 131
+63%
|
19 539
+8%
|
13 963
-29%
|
14 506
+4%
|
35 018
+141%
|
40 766
+16%
|
13 326
-67%
|
13 022
-2%
|
23 886
+83%
|
23 462
-2%
|
23 525
+0%
|
18 149
-23%
|
15 236
-16%
|
20 273
+33%
|
25 247
+25%
|
24 512
-3%
|
25 858
+5%
|
20 595
-20%
|
20 621
+0%
|
30 127
+46%
|
24 891
-17%
|
15 303
-39%
|
19 205
+25%
|
19 107
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(951)
|
(6 449)
|
(1 388)
|
86
|
1 048
|
(11 428)
|
(8 914)
|
(10 571)
|
(6 899)
|
(18 375)
|
(19 918)
|
(11 618)
|
(11 731)
|
(20 016)
|
(20 202)
|
(9 039)
|
(8 428)
|
(10 190)
|
(8 344)
|
(11 352)
|
(12 999)
|
(8 828)
|
(6 963)
|
(9 939)
|
(14 073)
|
(16 652)
|
(15 966)
|
(13 117)
|
(9 600)
|
(7 368)
|
(18 307)
|
(15 646)
|
(5 535)
|
(16 124)
|
|
| Other Items |
2 324
|
2 207
|
7 181
|
(19 141)
|
(17 174)
|
23 983
|
20 517
|
(5 973)
|
(6 627)
|
(4 547)
|
(4 946)
|
5 452
|
2 718
|
(4 059)
|
304
|
(2 089)
|
1 717
|
(7 592)
|
(39 716)
|
(20 926)
|
(2 139)
|
(14 760)
|
(283)
|
9 691
|
12 962
|
9 919
|
(11 321)
|
(12 026)
|
202
|
(1 074)
|
5 158
|
(1 394)
|
14 993
|
4 175
|
(9 361)
|
(4 604)
|
(5 584)
|
|
| Cash from Investing Activities |
2 324
N/A
|
2 207
-5%
|
7 181
+225%
|
(20 092)
N/A
|
(23 623)
-18%
|
22 595
N/A
|
20 603
-9%
|
(4 925)
N/A
|
(18 055)
-267%
|
(13 461)
+25%
|
(15 517)
-15%
|
(1 447)
+91%
|
(15 657)
-982%
|
(23 977)
-53%
|
(11 314)
+53%
|
(13 820)
-22%
|
(18 299)
-32%
|
(27 794)
-52%
|
(48 755)
-75%
|
(29 354)
+40%
|
(12 329)
+58%
|
(23 104)
-87%
|
(11 635)
+50%
|
(3 308)
+72%
|
4 134
N/A
|
2 956
-28%
|
(21 260)
N/A
|
(26 099)
-23%
|
(16 450)
+37%
|
(17 040)
-4%
|
(7 959)
+53%
|
(10 994)
-38%
|
7 625
N/A
|
(14 132)
N/A
|
(25 007)
-77%
|
(10 139)
+59%
|
(21 708)
-114%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 245)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 117)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2 011)
|
(3 018)
|
(1)
|
0
|
1 006
|
1 006
|
1 006
|
1 006
|
(3 018)
|
(3 018)
|
(2 012)
|
(2 012)
|
(3 018)
|
(3 017)
|
(3 016)
|
(3 639)
|
(3 255)
|
(3 798)
|
(4 320)
|
(4 298)
|
(4 298)
|
(4 298)
|
(5 372)
|
(5 372)
|
(5 372)
|
(5 373)
|
(4 299)
|
(4 299)
|
(4 264)
|
(4 229)
|
(5 286)
|
(5 286)
|
(5 287)
|
(5 287)
|
|
| Other |
(606)
|
546
|
99
|
707
|
699
|
(26)
|
(75)
|
(16)
|
(59)
|
(37)
|
(144)
|
(242)
|
(179)
|
(180)
|
(199)
|
(210)
|
(227)
|
(132)
|
(156)
|
(461)
|
(676)
|
(1 136)
|
(3 143)
|
(3 607)
|
(2 208)
|
(1 997)
|
(2 058)
|
(1 545)
|
(4 505)
|
(4 420)
|
(835)
|
(452)
|
(334)
|
(1 148)
|
(1 313)
|
(616)
|
(531)
|
|
| Cash from Financing Activities |
(606)
N/A
|
546
N/A
|
99
-82%
|
(1 304)
N/A
|
(2 319)
-78%
|
(27)
+99%
|
(75)
-178%
|
990
N/A
|
947
-4%
|
969
+2%
|
862
-11%
|
(3 260)
N/A
|
(3 197)
+2%
|
(2 192)
+31%
|
(2 211)
-1%
|
(3 228)
-46%
|
(3 244)
0%
|
(3 148)
+3%
|
(3 795)
-21%
|
(3 716)
+2%
|
(6 719)
-81%
|
(7 701)
-15%
|
(7 441)
+3%
|
(7 905)
-6%
|
(6 506)
+18%
|
(7 369)
-13%
|
(7 430)
-1%
|
(6 917)
+7%
|
(9 878)
-43%
|
(8 719)
+12%
|
(8 251)
+5%
|
(7 833)
+5%
|
(4 563)
+42%
|
(6 434)
-41%
|
(6 599)
-3%
|
(5 903)
+11%
|
(5 818)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
21
|
(19)
|
(94)
|
(86)
|
124
|
86
|
(24)
|
(38)
|
(24)
|
(31)
|
(25)
|
(13)
|
(5)
|
36
|
85
|
86
|
15
|
64
|
87
|
0
|
(93)
|
(19)
|
43
|
(18)
|
(8)
|
(11)
|
(12)
|
(7)
|
(1)
|
(32)
|
17
|
65
|
155
|
106
|
54
|
58
|
|
| Net Change in Cash |
12 567
N/A
|
(1 646)
N/A
|
7 661
N/A
|
(19 317)
N/A
|
(13 758)
+29%
|
23 799
N/A
|
22 420
-6%
|
(5 384)
N/A
|
(10 132)
-88%
|
(12 195)
-20%
|
(5 585)
+54%
|
12 364
N/A
|
(7 720)
N/A
|
(8 043)
-4%
|
6 050
N/A
|
(3 000)
N/A
|
(6 951)
-132%
|
4 091
N/A
|
(11 720)
N/A
|
(19 657)
-68%
|
(6 026)
+69%
|
(7 012)
-16%
|
4 367
N/A
|
12 355
+183%
|
15 759
+28%
|
10 815
-31%
|
(8 428)
N/A
|
(7 781)
+8%
|
(1 823)
+77%
|
98
N/A
|
4 353
+4 342%
|
1 811
-58%
|
33 254
+1 736%
|
4 480
-87%
|
(16 197)
N/A
|
3 217
N/A
|
(8 361)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 808
N/A
|
(4 420)
N/A
|
400
N/A
|
1 222
+206%
|
5 821
+376%
|
(281)
N/A
|
1 892
N/A
|
(377)
N/A
|
(4 414)
-1 071%
|
(8 593)
-95%
|
(1 470)
+83%
|
10 197
N/A
|
(7 228)
N/A
|
(1 787)
+75%
|
7 921
N/A
|
2 232
-72%
|
(5 510)
N/A
|
14 816
N/A
|
31 727
+114%
|
4 898
-85%
|
2 832
-42%
|
15 542
+449%
|
12 110
-22%
|
10 526
-13%
|
9 321
-11%
|
8 273
-11%
|
10 334
+25%
|
11 174
+8%
|
7 860
-30%
|
9 892
+26%
|
7 478
-24%
|
11 021
+47%
|
22 759
+107%
|
6 584
-71%
|
(343)
N/A
|
13 670
N/A
|
2 983
-78%
|
|
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