TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,220,000 | $17,138,000 | $16,604,000 | $21,000,000 |
| 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 | -$3,901,000 | -$4,106,000 | -$2,496,000 | $3,140,000 |
| Other Non-Cash | -$15,277,000 | -$4,034,000 | -$9,566,000 | -$4,920,000 |
| Operating Cash Flow | $26,520,000 | $19,106,000 | $15,300,000 | $30,126,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,705,000 | -$14,555,000 | -$15,646,000 | -$7,368,000 |
| Net Acquisitions | $0 | $0 | -$2,000 | -$3,000 |
| Inv. Purchases | -$115,171,000 | $0 | -$58,056,000 | -$83,091,000 |
| Inv. Sales/Matur. | $116,817,000 | $69,408,000 | $48,905,000 | $96,972,000 |
| Other Inv. Act. | -$2,445,000 | -$76,561,000 | -$210,000 | $1,115,000 |
| 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 | -$16,204,000 | $33,255,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,753,000 | $61,113,000 | $77,317,000 | $44,062,000 |
| End Cash | $39,763,000 | $52,752,000 | $61,113,000 | $77,317,000 |
| Free Cash Flow | -$6,664,000 | $2,982,000 | -$346,000 | $22,758,000 |