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 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%
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
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
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	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
Cash Income Tax Paid	14,637	6,444	4,653	10,542	7,811
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
Change in Working Capital	1,791	-801	-2,500	-2,496	3,140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.