Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,501 | -¥884 | ¥1,938 | ¥4,568 |
| Dep. & Amort. | ¥3,655 | ¥3,743 | ¥3,854 | ¥3,373 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥671 | ¥961 | -¥868 | -¥2,560 |
| Other Non-Cash | -¥186 | ¥1,838 | -¥1,973 | -¥692 |
| Operating Cash Flow | ¥5,299 | ¥5,658 | ¥2,951 | ¥4,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,610 | -¥3,465 | -¥4,859 | -¥4,435 |
| Net Acquisitions | -¥162 | -¥202 | -¥38 | -¥1,043 |
| Inv. Purchases | -¥64 | -¥446 | -¥1,849 | -¥1,149 |
| Inv. Sales/Matur. | ¥1,945 | ¥628 | ¥527 | ¥1,729 |
| Other Inv. Act. | ¥82 | -¥2,174 | ¥1,173 | ¥622 |
| Investing Cash Flow | -¥3,809 | -¥5,659 | -¥5,046 | -¥4,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥856 | ¥1,680 | -¥380 | ¥626 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥435 |
| Stock Repurch. | -¥66 | ¥0 | -¥47 | ¥0 |
| Dividends Paid | -¥501 | -¥501 | -¥1,127 | -¥492 |
| Other Fin. Act. | -¥14 | -¥34 | -¥56 | -¥26 |
| Financing Cash Flow | ¥275 | ¥1,145 | -¥1,610 | ¥543 |
| Forex Effect | ¥0 | ¥1 | ¥1 | ¥0 |
| Net Chg. in Cash | ¥1,765 | ¥1,145 | -¥3,704 | ¥956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥25,136 | ¥23,991 | ¥27,695 | ¥26,739 |
| End Cash | ¥26,901 | ¥25,136 | ¥23,991 | ¥27,695 |
| Free Cash Flow | ¥732 | ¥1,862 | -¥1,908 | ¥254 |