TV Asahi Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	36,220	24,383	23,619	30,467	18,833	Upgrade
Depreciation & Amortization	9,478	10,108	10,758	10,906	11,023	Upgrade
Loss (Gain) From Sale of Assets	291	286	2,817	149	345	Upgrade
Loss (Gain) From Sale of Investments	-7,687	-4,464	-3,036	-4,284	-2,125	Upgrade
Loss (Gain) on Equity Investments	-6,731	-5,968	-7,013	-3,389	-2,118	Upgrade
Other Operating Activities	-4,250	-2,739	-9,349	-6,863	-5,039	Upgrade
Change in Accounts Receivable	-6,601	-2,232	-2,689	-4,348	-150	Upgrade
Change in Inventory	180	918	-1,675	2,740	287	Upgrade
Change in Accounts Payable	3,015	-3,214	4,491	1,146	-2,899	Upgrade
Change in Other Net Operating Assets	2,605	2,028	-2,623	3,602	2,439	Upgrade
Operating Cash Flow	26,520	19,106	15,300	30,126	20,596	Upgrade
Operating Cash Flow Growth	38.80%	24.88%	-49.21%	46.27%	-15.98%	Upgrade
Capital Expenditures	-31,705	-14,555	-14,365	-5,649	-11,258	Upgrade
Cash Acquisitions	-	-	-	-	-3,242	Upgrade
Sale (Purchase) of Intangibles	-1,479	-1,569	-1,281	-1,719	-1,859	Upgrade
Investment in Securities	1,646	-4,969	-9,151	13,881	5,417	Upgrade
Other Investing Activities	-966	-615	-212	1,112	2,983	Upgrade
Investing Cash Flow	-32,504	-21,708	-25,009	7,625	-7,959	Upgrade
Repurchase of Common Stock	-	-	-	-	-3,117	Upgrade
Dividends Paid	-6,345	-5,287	-5,286	-4,229	-4,299	Upgrade
Other Financing Activities	-774	-531	-1,314	-334	-835	Upgrade
Financing Cash Flow	-7,119	-5,818	-6,600	-4,563	-8,251	Upgrade
Foreign Exchange Rate Adjustments	113	58	106	65	-32	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	1	1	-1	Upgrade
Net Cash Flow	-12,989	-8,361	-16,202	33,254	4,353	Upgrade
Free Cash Flow	-5,185	4,551	935	24,477	9,338	Upgrade
Free Cash Flow Growth	-	386.74%	-96.18%	162.12%	-8.36%	Upgrade
Free Cash Flow Margin	-1.60%	1.48%	0.31%	8.21%	3.53%	Upgrade
Free Cash Flow Per Share	-51.02	44.79	9.20	241.04	90.48	Upgrade
Cash Income Tax Paid	6,444	4,653	10,542	7,811	6,086	Upgrade
Levered Free Cash Flow	-5,658	1,959	-3,200	23,658	6,202	Upgrade
Unlevered Free Cash Flow	-5,658	1,959	-3,200	23,658	6,202	Upgrade
Change in Net Working Capital	-5,732	-264	7,377	-6,724	713	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.