TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥25,817 | ¥17,138 | ¥23,619 | ¥30,467 |
| Dep. & Amort. | ¥9,478 | ¥10,108 | ¥10,758 | ¥10,906 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥801 | ¥714 | -¥291 | ¥118 |
| Other Non-Cash | -¥7,974 | -¥8,854 | -¥18,786 | -¥11,365 |
| Operating Cash Flow | ¥26,520 | ¥19,106 | ¥15,300 | ¥30,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥33,184 | -¥14,555 | -¥17,646 | -¥7,368 |
| Net Acquisitions | ¥0 | ¥0 | -¥1,281 | -¥519 |
| Inv. Purchases | -¥115,171 | -¥74,377 | -¥58,056 | -¥83,091 |
| Inv. Sales/Matur. | ¥116,817 | ¥69,408 | ¥48,905 | ¥96,972 |
| Other Inv. Act. | -¥966 | -¥2,184 | ¥3,069 | ¥1,631 |
| Investing Cash Flow | -¥32,504 | -¥21,708 | -¥25,009 | ¥7,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥6,345 | -¥5,287 | -¥5,286 | -¥4,229 |
| Other Fin. Act. | -¥774 | -¥531 | -¥1,314 | -¥334 |
| Financing Cash Flow | -¥7,119 | -¥5,818 | -¥6,600 | -¥4,563 |
| Forex Effect | ¥113 | ¥58 | ¥106 | ¥65 |
| Net Chg. in Cash | -¥12,990 | -¥8,361 | -¥16,203 | ¥33,255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥52,752 | ¥61,113 | ¥77,317 | ¥44,062 |
| End Cash | ¥39,763 | ¥52,752 | ¥61,114 | ¥77,317 |
| Free Cash Flow | -¥5,185 | ¥2,982 | -¥2,346 | ¥22,758 |