TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥25,817,000 | ¥17,138,000 | ¥23,619,000 | ¥30,467,000 |
| Dep. & Amort. | ¥9,478,000 | ¥10,108,000 | ¥10,758,000 | ¥10,906,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥801,000 | ¥714,000 | -¥291,000 | ¥118,000 |
| Other Non-Cash | -¥7,974,000 | -¥8,854,000 | -¥18,786,000 | -¥11,365,000 |
| Operating Cash Flow | ¥26,520,000 | ¥19,106,000 | ¥15,300,000 | ¥30,126,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥33,184,000 | -¥14,555,000 | -¥17,646,000 | -¥7,368,000 |
| Net Acquisitions | ¥0 | ¥0 | -¥1,281,000 | -¥519,000 |
| Inv. Purchases | -¥115,171,000 | -¥74,377,000 | -¥58,056,000 | -¥83,091,000 |
| Inv. Sales/Matur. | ¥116,817,000 | ¥69,408,000 | ¥48,905,000 | ¥96,972,000 |
| Other Inv. Act. | -¥966,000 | -¥2,184,000 | ¥3,069,000 | ¥1,631,000 |
| Investing Cash Flow | -¥32,504,000 | -¥21,708,000 | -¥25,009,000 | ¥7,625,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥6,345,000 | -¥5,287,000 | -¥5,286,000 | -¥4,229,000 |
| Other Fin. Act. | -¥774,000 | -¥531,000 | -¥1,314,000 | -¥334,000 |
| Financing Cash Flow | -¥7,119,000 | -¥5,818,000 | -¥6,600,000 | -¥4,563,000 |
| Forex Effect | ¥113,000 | ¥58,000 | ¥106,000 | ¥65,000 |
| Net Chg. in Cash | -¥12,990,000 | -¥8,361,000 | -¥16,203,000 | ¥33,255,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥52,752,000 | ¥61,113,000 | ¥77,317,000 | ¥44,062,000 |
| End Cash | ¥39,763,000 | ¥52,752,000 | ¥61,114,000 | ¥77,317,000 |
| Free Cash Flow | -¥5,185,000 | ¥2,982,000 | -¥2,346,000 | ¥22,758,000 |