Asahi Broadcasting Group Holdings Corporation (9405.T)
JPY 623.0
(-0.16%)
JPY 623.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.65 Billion | 2.95 Billion | 4.68 Billion | 5.95 Billion | 4.54 Billion | 3.28 Billion |
| Net Income | -885 Million | 1.93 Billion | 4.56 Billion | 256 Million | 3.69 Billion | 4.49 Billion |
| Depreciation & Amortization | 3.74 Billion | 3.85 Billion | 3.37 Billion | 3.14 Billion | 3.26 Billion | 3.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 961 Million | -868 Million | -2.56 Billion | 21 Million | -272 Million | -4.03 Billion |
| Other non-cash items | 6.2 Billion | -1.97 Billion | -692 Million | 2.53 Billion | -2.13 Billion | -201 Million |
| Investing Cash Flow | -5.65 Billion | -5.04 Billion | -4.27 Billion | -10.31 Billion | 2.65 Billion | -2.39 Billion |
| Investments in PPE | -5.68 Billion | -4.85 Billion | -4.43 Billion | -6.48 Billion | -1.91 Billion | -3.71 Billion |
| Acquisitions | 242 Million | -38 Million | -1.04 Billion | -553 Million | 1.59 Billion | -32 Million |
| Investment purchases | -446 Million | -1.84 Billion | -1.14 Billion | -4.16 Billion | -720 Million | -1.15 Billion |
| Sales/Maturities of investments | 628 Million | 527 Million | 1.72 Billion | 1.01 Billion | 2 Billion | 1.9 Billion |
| Other Investing Activities | -399 Million | 1.17 Billion | 622 Million | -124 Million | 1.68 Billion | 605 Million |
| Financing Cash Flow | 1.14 Billion | -1.61 Billion | 543 Million | 4.58 Billion | 3.2 Billion | -53 Million |
| Debt repayment | -1.65 Billion | -515 Million | -646 Million | -839 Million | -653 Million | -190 Million |
| Dividends payments | -501 Million | -1.12 Billion | -492 Million | -573 Million | -1.1 Billion | -817 Million |
| Common Stock Repurchased | - | -47 Million | 1.24 Billion | - | - | - |
| Common Stock Issuance | - | 100 Million | 435 Million | - | - | - |
| Other Financing Activities | -11 Million | -21 Million | 2 Million | 5.99 Billion | 4.96 Billion | 954 Million |
| Accounts receivables | 1.89 Billion | -428 Million | -2.27 Billion | -384 Million | 1.24 Billion | -431 Million |
| Accounts payables | 394 Million | 299 Million | 1.32 Billion | 456 Million | -877 Million | 509 Million |
| Inventory | 826 Million | 314 Million | -160 Million | 1.8 Billion | 624 Million | -2.99 Billion |
| Other working capital | -2.15 Billion | -1.05 Billion | -1.44 Billion | -1.85 Billion | -1.26 Billion | -1.12 Billion |
| Cash at beginning of period | 23.99 Billion | 27.69 Billion | 26.73 Billion | 26.64 Billion | 16.23 Billion | 15.07 Billion |
| Cash at end of period | 25.13 Billion | 23.99 Billion | 27.69 Billion | 26.73 Billion | 26.64 Billion | 16.23 Billion |
| Capital Expenditure | -5.68 Billion | -4.85 Billion | -4.43 Billion | -6.48 Billion | -1.91 Billion | -3.71 Billion |
| Effect of forex changes on cash | 1 Million | 1 Million | - | -128 Million | - | 324 Million |
| Net cash flow / Change in cash | 1.14 Billion | -3.7 Billion | 956 Million | 96 Million | 10.4 Billion | 1.16 Billion |
| Free Cash Flow | -25 Million | -1.9 Billion | 254 Million | -537 Million | 2.63 Billion | -429 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -885 Million | -741 Million | 530 Million | -245 Million | -428 Million | 1.93 Billion |
| Depreciation & Amortization | 3.74 Billion | - | 931 Million | 923 Million | 946 Million | 3.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 961 Million | - | - | - | - | -868 Million |
| Other non-cash items | 6.2 Billion | 741 Million | -530 Million | 245 Million | 428 Million | -1.97 Billion |
| Investing Cash Flow | -5.65 Billion | - | - | - | - | -5.04 Billion |
| Investments in PPE | -5.68 Billion | - | - | - | - | -4.85 Billion |
| Acquisitions | 242 Million | - | - | - | - | -38 Million |
| Investment purchases | -446 Million | - | - | - | - | -1.84 Billion |
| Sales/Maturities of investments | 628 Million | - | - | - | - | 527 Million |
| Other Investing Activities | -399 Million | - | - | - | - | 1.17 Billion |
| Financing Cash Flow | 1.14 Billion | - | - | - | - | -1.61 Billion |
| Debt repayment | -1.65 Billion | - | - | - | - | -515 Million |
| Dividends payments | -501 Million | - | - | - | - | -1.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | -47 Million |
| Common Stock Issuance | - | - | - | - | - | 100 Million |
| Other Financing Activities | -11 Million | - | - | - | - | -21 Million |
| Accounts receivables | 1.89 Billion | - | - | - | - | -428 Million |
| Accounts payables | 394 Million | - | - | - | - | 299 Million |
| Inventory | 826 Million | - | - | - | - | 314 Million |
| Other working capital | -2.15 Billion | - | - | - | - | -1.05 Billion |
| Cash at beginning of period | 23.99 Billion | - | 19.7 Billion | 21.71 Billion | 23.99 Billion | 27.69 Billion |
| Cash at end of period | 25.13 Billion | - | 22.25 Billion | 19.7 Billion | 21.71 Billion | 23.99 Billion |
| Capital Expenditure | -5.68 Billion | - | - | - | - | -4.85 Billion |
| Effect of forex changes on cash | 1 Million | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 1.14 Billion | - | 2.55 Billion | -2.01 Billion | -2.27 Billion | -3.7 Billion |
| Free Cash Flow | -25 Million | - | 1.86 Billion | 1.84 Billion | 1.89 Billion | -1.9 Billion |
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