TV Asahi Holdings Corporation (TVAHF)
OTCMKTS
· Delayed Price · Currency is USD
13.65
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,015 | 24,383 | 23,619 | 30,467 | 18,833 | 31,758 | Upgrade
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| Depreciation & Amortization | 9,804 | 10,108 | 10,758 | 10,906 | 11,023 | 11,080 | Upgrade
|
| Loss (Gain) From Sale of Assets | 323 | 286 | 2,817 | 149 | 345 | 171 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,196 | -4,464 | -3,036 | -4,284 | -2,125 | 289 | Upgrade
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| Loss (Gain) on Equity Investments | -6,190 | -5,968 | -7,013 | -3,389 | -2,118 | -17,748 | Upgrade
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| Other Operating Activities | -4,260 | -2,739 | -9,349 | -6,863 | -5,039 | -2,725 | Upgrade
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| Change in Accounts Receivable | -4,509 | -2,232 | -2,689 | -4,348 | -150 | 4,116 | Upgrade
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| Change in Inventory | 2,708 | 918 | -1,675 | 2,740 | 287 | -1,235 | Upgrade
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| Change in Accounts Payable | 2,059 | -3,214 | 4,491 | 1,146 | -2,899 | -214 | Upgrade
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| Change in Other Net Operating Assets | 478 | 2,028 | -2,623 | 3,602 | 2,439 | -979 | Upgrade
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| Operating Cash Flow | 22,232 | 19,106 | 15,300 | 30,126 | 20,596 | 24,513 | Upgrade
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| Operating Cash Flow Growth | 15.79% | 24.88% | -49.21% | 46.27% | -15.98% | 20.91% | Upgrade
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| Capital Expenditures | -28,776 | -14,555 | -14,365 | -5,649 | -11,258 | -14,323 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,242 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,668 | -1,569 | -1,281 | -1,719 | -1,859 | -2,329 | Upgrade
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| Investment in Securities | 337 | -4,969 | -9,151 | 13,881 | 5,417 | 744 | Upgrade
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| Other Investing Activities | -668 | -615 | -212 | 1,112 | 2,983 | -542 | Upgrade
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| Investing Cash Flow | -30,775 | -21,708 | -25,009 | 7,625 | -7,959 | -16,450 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,117 | - | Upgrade
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| Dividends Paid | -6,345 | -5,287 | -5,286 | -4,229 | -4,299 | -5,373 | Upgrade
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| Other Financing Activities | -670 | -531 | -1,314 | -334 | -835 | -4,505 | Upgrade
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| Financing Cash Flow | -7,015 | -5,818 | -6,600 | -4,563 | -8,251 | -9,878 | Upgrade
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| Foreign Exchange Rate Adjustments | 113 | 58 | 106 | 65 | -32 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -15,445 | -8,361 | -16,202 | 33,254 | 4,353 | -1,823 | Upgrade
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| Free Cash Flow | -6,544 | 4,551 | 935 | 24,477 | 9,338 | 10,190 | Upgrade
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| Free Cash Flow Growth | - | 386.74% | -96.18% | 162.12% | -8.36% | -14.98% | Upgrade
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| Free Cash Flow Margin | -2.08% | 1.48% | 0.31% | 8.21% | 3.53% | 3.47% | Upgrade
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| Free Cash Flow Per Share | -64.40 | 44.79 | 9.20 | 241.04 | 90.48 | 95.96 | Upgrade
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| Cash Income Tax Paid | 6,229 | 4,653 | 10,542 | 7,811 | 6,086 | 3,791 | Upgrade
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| Levered Free Cash Flow | -10,518 | 1,959 | -3,200 | 23,658 | 6,202 | 6,432 | Upgrade
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| Unlevered Free Cash Flow | -10,518 | 1,959 | -3,200 | 23,658 | 6,202 | 6,432 | Upgrade
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| Change in Net Working Capital | -1,341 | -264 | 7,377 | -6,724 | 713 | -4,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.