Asahi Broadcasting Group Holdings Corporation (TYO:9405)
Japan · Delayed Price · Currency is JPY 840.00
-5.00 (-0.59%)
Jul 28, 2026, 3:30 PM JST
TYO:9405 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,167 | 3,525 | -400 | 1,938 | 4,568 |
Depreciation & Amortization | 3,659 | 3,655 | 3,743 | 3,854 | 3,373 |
Loss (Gain) From Sale of Assets | -2,252 | 221 | 771 | 398 | 392 |
Loss (Gain) From Sale of Investments | -352 | -1,303 | 30 | 249 | -146 |
Other Operating Activities | -152 | -315 | 82 | -2,154 | -1,687 |
Change in Accounts Receivable | -468 | -2,035 | 1,898 | -428 | -2,275 |
Change in Inventory | 79 | 141 | 826 | 314 | -160 |
Change in Accounts Payable | -318 | 1,605 | 394 | 299 | 1,320 |
Change in Other Net Operating Assets | 416 | -195 | -1,686 | -1,519 | -696 |
Operating Cash Flow | 7,779 | 5,299 | 5,658 | 2,951 | 4,689 |
Operating Cash Flow Growth | 46.80% | -6.35% | 91.73% | -37.06% | -21.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,526 | -4,567 | -3,465 | -3,978 | -3,726 |
Sale of Property, Plant & Equipment | 4,424 | 417 | 444 | 1,301 | - |
Cash Acquisitions | 113 | -139 | -202 | -38 | - |
Divestitures | - | -440 | - | - | - |
Sale (Purchase) of Intangibles | -180 | -330 | -331 | -881 | -709 |
Investment in Securities | -3,757 | 1,881 | 182 | -1,322 | 680 |
Other Investing Activities | -430 | -708 | -2,333 | -26 | -187 |
Investing Cash Flow | -2,379 | -3,809 | -5,659 | -5,046 | -4,276 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 5 | 50 |
Long-Term Debt Issued | - | 6,601 | 2,310 | 130 | 1,222 |
Total Debt Issued | - | 6,601 | 2,310 | 135 | 1,272 |
Short-Term Debt Repaid | - | -109 | -30 | - | - |
Long-Term Debt Repaid | -1,364 | -5,616 | -600 | -515 | -646 |
Total Debt Repaid | -1,364 | -5,725 | -630 | -515 | -646 |
Net Debt Issued (Repaid) | -1,364 | 876 | 1,680 | -380 | 626 |
Issuance of Common Stock | - | - | - | - | 435 |
Repurchase of Common Stock | - | -66 | - | -47 | - |
Common Dividends Paid | -626 | -501 | -501 | -1,127 | -492 |
Other Financing Activities | -20 | -34 | -34 | -56 | -26 |
Financing Cash Flow | -2,010 | 275 | 1,145 | -1,610 | 543 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 1 | 1 | - |
Miscellaneous Cash Flow Adjustments | 294 | - | -1 | - | - |
Net Cash Flow | 3,684 | 1,765 | 1,144 | -3,704 | 956 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,253 | 732 | 2,193 | -1,027 | 963 |
Free Cash Flow Growth | 617.62% | -66.62% | - | - | - |
Free Cash Flow Margin | 5.47% | 0.80% | 2.42% | -1.18% | 1.13% |
Free Cash Flow Per Share | 125.75 | 17.54 | 52.51 | -24.59 | 23.42 |
Levered Free Cash Flow | 6,360 | 654.13 | 443.25 | 1,108 | 2,193 |
Unlevered Free Cash Flow | 6,429 | 708.5 | 468.25 | 1,128 | 2,212 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 111 | 77 | 36 | 32 | 31 |
Cash Income Tax Paid | 339 | 407 | -36 | 2,210 | 1,698 |
Change in Working Capital | -291 | -484 | 1,432 | -1,334 | -1,811 |