TV Asahi Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	46,137	36,220	24,383	23,619	30,467	18,833
Depreciation & Amortization	9,160	9,478	10,108	10,758	10,906	11,023
Loss (Gain) From Sale of Assets	263	291	286	2,817	149	345
Loss (Gain) From Sale of Investments	-7,687	-7,687	-4,464	-3,036	-4,284	-2,125
Loss (Gain) on Equity Investments	-7,881	-6,731	-5,968	-7,013	-3,389	-2,118
Other Operating Activities	-9,300	-4,250	-2,739	-9,349	-6,863	-5,039
Change in Accounts Receivable	-9,744	-6,601	-2,232	-2,689	-4,348	-150
Change in Inventory	-1,216	180	918	-1,675	2,740	287
Change in Accounts Payable	1,742	3,015	-3,214	4,491	1,146	-2,899
Change in Other Net Operating Assets	1,597	2,605	2,028	-2,623	3,602	2,439
Operating Cash Flow	23,071	26,520	19,106	15,300	30,126	20,596
Operating Cash Flow Growth	3.77%	38.80%	24.88%	-49.21%	46.27%	-15.98%
Capital Expenditures	-19,406	-31,705	-14,555	-14,365	-5,649	-11,258
Cash Acquisitions	-	-	-	-	-	-3,242
Sale (Purchase) of Intangibles	-876	-1,479	-1,569	-1,281	-1,719	-1,859
Investment in Securities	3,141	1,646	-4,969	-9,151	13,881	5,417
Other Investing Activities	-931	-966	-615	-212	1,112	2,983
Investing Cash Flow	-18,072	-32,504	-21,708	-25,009	7,625	-7,959
Repurchase of Common Stock	-3,000	-	-	-	-	-3,117
Common Dividends Paid	-6,345	-6,345	-5,287	-5,286	-4,229	-4,299
Other Financing Activities	-905	-774	-531	-1,314	-334	-835
Financing Cash Flow	-10,250	-7,119	-5,818	-6,600	-4,563	-8,251
Foreign Exchange Rate Adjustments	-83	113	58	106	65	-32
Miscellaneous Cash Flow Adjustments	2	1	1	1	1	-1
Net Cash Flow	-5,332	-12,989	-8,361	-16,202	33,254	4,353
Free Cash Flow	3,665	-5,185	4,551	935	24,477	9,338
Free Cash Flow Growth	-	-	386.74%	-96.18%	162.12%	-8.36%
Free Cash Flow Margin	1.09%	-1.60%	1.48%	0.31%	8.21%	3.53%
Free Cash Flow Per Share	36.19	-51.02	44.79	9.20	241.04	90.48
Cash Income Tax Paid	11,863	6,444	4,653	10,542	7,811	6,086
Levered Free Cash Flow	2,359	-5,658	1,959	-3,200	23,658	6,202
Unlevered Free Cash Flow	2,359	-5,658	1,959	-3,200	23,658	6,202
Change in Working Capital	-7,621	-801	-2,500	-2,496	3,140	-323

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.