TV Asahi Holdings Corporation
TVAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,220 | $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 | -$3,901 | -$4,106 | -$291 | $118 |
| Other Non-Cash | -$15,277 | -$4,034 | -$18,786 | -$11,365 |
| Operating Cash Flow | $26,520 | $19,106 | $15,300 | $30,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,705 | -$16,124 | -$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. | -$2,445 | -$615 | $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 | $52,753 | $61,114 | $77,317 | $44,062 |
| End Cash | $39,763 | $52,753 | $61,114 | $77,317 |
| Free Cash Flow | -$6,664 | $2,982 | -$2,346 | $22,758 |