TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $17 | $17 | $21 |
| Dep. & Amort. | $9 | $10 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$4 | -$2 | $3 |
| Other Non-Cash | -$15 | -$4 | -$10 | -$5 |
| Operating Cash Flow | $27 | $19 | $15 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$15 | -$16 | -$7 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$115 | $0 | -$58 | -$83 |
| Inv. Sales/Matur. | $117 | $69 | $49 | $97 |
| Other Inv. Act. | -$2 | -$77 | -$0 | $1 |
| Investing Cash Flow | -$33 | -$22 | -$25 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$7 | -$6 | -$7 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$8 | -$16 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $61 | $77 | $44 |
| End Cash | $40 | $53 | $61 | $77 |
| Free Cash Flow | -$7 | $3 | -$0 | $23 |