Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,501,000 | -¥884,000 | ¥1,938,000 | ¥4,568,000 |
| Dep. & Amort. | ¥3,655,000 | ¥3,743,000 | ¥3,854,000 | ¥3,373,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥671,000 | ¥961,000 | -¥868,000 | -¥2,560,000 |
| Other Non-Cash | -¥186,000 | ¥1,838,000 | -¥1,973,000 | -¥692,000 |
| Operating Cash Flow | ¥5,299,000 | ¥5,658,000 | ¥2,951,000 | ¥4,689,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,610,000 | -¥3,465,000 | -¥4,859,000 | -¥4,435,000 |
| Net Acquisitions | -¥162,000 | -¥202,000 | -¥38,000 | -¥1,043,000 |
| Inv. Purchases | -¥64,000 | -¥446,000 | -¥1,849,000 | -¥1,149,000 |
| Inv. Sales/Matur. | ¥1,945,000 | ¥628,000 | ¥527,000 | ¥1,729,000 |
| Other Inv. Act. | ¥82,000 | -¥2,174,000 | ¥1,173,000 | ¥622,000 |
| Investing Cash Flow | -¥3,809,000 | -¥5,659,000 | -¥5,046,000 | -¥4,276,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥856,000 | ¥1,680,000 | -¥380,000 | ¥626,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥435,000 |
| Stock Repurch. | -¥66,000 | ¥0 | -¥47,000 | ¥0 |
| Dividends Paid | -¥501,000 | -¥501,000 | -¥1,127,000 | -¥492,000 |
| Other Fin. Act. | -¥14,000 | -¥34,000 | -¥56,000 | -¥26,000 |
| Financing Cash Flow | ¥275,000 | ¥1,145,000 | -¥1,610,000 | ¥543,000 |
| Forex Effect | ¥0 | ¥1,000 | ¥1,000 | ¥0 |
| Net Chg. in Cash | ¥1,765,000 | ¥1,145,000 | -¥3,704,000 | ¥956,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥25,136,000 | ¥23,991,000 | ¥27,695,000 | ¥26,739,000 |
| End Cash | ¥26,901,000 | ¥25,136,000 | ¥23,991,000 | ¥27,695,000 |
| Free Cash Flow | ¥732,000 | ¥1,862,000 | -¥1,908,000 | ¥254,000 |