TV Asahi Holdings Corporation (TYO:9409)
Japan · Delayed Price · Currency is JPY 3,195.00
+20.00 (0.63%)
Jul 28, 2026, 3:30 PM JST
TV Asahi Holdings 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 | 41,084 | 36,220 | 24,383 | 23,619 | 30,467 |
Depreciation & Amortization | 9,214 | 9,478 | 10,108 | 10,758 | 10,906 |
Loss (Gain) From Sale of Assets | 118 | 291 | 286 | 2,817 | 149 |
Loss (Gain) From Sale of Investments | -6,639 | -7,687 | -4,464 | -3,036 | -4,284 |
Loss (Gain) on Equity Investments | -8,476 | -6,731 | -5,968 | -7,013 | -3,389 |
Other Operating Activities | -12,146 | -4,250 | -2,739 | -9,349 | -6,863 |
Change in Accounts Receivable | -1,735 | -6,601 | -2,232 | -2,689 | -4,348 |
Change in Inventory | -743 | 180 | 918 | -1,675 | 2,740 |
Change in Accounts Payable | 281 | 3,015 | -3,214 | 4,491 | 1,146 |
Change in Other Net Operating Assets | 3,988 | 2,605 | 2,028 | -2,623 | 3,602 |
Operating Cash Flow | 24,946 | 26,520 | 19,106 | 15,300 | 30,126 |
Operating Cash Flow Growth | -5.93% | 38.80% | 24.88% | -49.21% | 46.27% |
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 | -12,612 | -31,705 | -14,555 | -14,365 | -5,649 |
Sale (Purchase) of Intangibles | -1,097 | -1,479 | -1,569 | -1,281 | -1,719 |
Investment in Securities | 5,463 | 1,646 | -4,969 | -9,151 | 13,881 |
Other Investing Activities | -1,036 | -966 | -615 | -212 | 1,112 |
Investing Cash Flow | -9,282 | -32,504 | -21,708 | -25,009 | 7,625 |
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 |
Repurchase of Common Stock | -3,000 | - | - | - | - |
Common Dividends Paid | -7,369 | -6,345 | -5,287 | -5,286 | -4,229 |
Other Financing Activities | -820 | -774 | -531 | -1,314 | -334 |
Financing Cash Flow | -11,189 | -7,119 | -5,818 | -6,600 | -4,563 |
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 | -7 | 113 | 58 | 106 | 65 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | 1 |
Net Cash Flow | 4,467 | -12,989 | -8,361 | -16,202 | 33,254 |
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 | 12,334 | -5,185 | 4,551 | 935 | 24,477 |
Free Cash Flow Growth | - | - | 386.74% | -96.18% | 162.12% |
Free Cash Flow Margin | 3.63% | -1.60% | 1.48% | 0.31% | 8.21% |
Free Cash Flow Per Share | 122.42 | -51.02 | 44.79 | 9.20 | 241.04 |
Levered Free Cash Flow | 11,813 | -5,658 | 1,959 | -3,200 | 23,658 |
Unlevered Free Cash Flow | 11,813 | -5,658 | 1,959 | -3,200 | 23,658 |
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 Income Tax Paid | 14,637 | 6,444 | 4,653 | 10,542 | 7,811 |
Change in Working Capital | 1,791 | -801 | -2,500 | -2,496 | 3,140 |