TV Asahi Holdings Corporation (9409.T)

JPY 2344.0

(3.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.1 Billion 15.3 Billion 30.12 Billion 20.59 Billion 24.51 Billion 20.27 Billion
Net Income 17.13 Billion 23.61 Billion 30.46 Billion 18.83 Billion 31.75 Billion 19.55 Billion
Depreciation & Amortization 10.1 Billion 10.75 Billion 10.9 Billion 11.02 Billion 11.08 Billion 10.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.5 Billion -291 Million 118 Million -2.32 Billion 3.35 Billion 1.3 Billion
Other non-cash items 19.1 Billion -18.78 Billion -11.36 Billion -6.93 Billion -21.68 Billion -11.21 Billion
Investing Cash Flow -21.7 Billion -25 Billion 7.62 Billion -7.95 Billion -16.45 Billion -21.26 Billion
Investments in PPE -16.12 Billion -17.64 Billion -7.36 Billion -49.71 Billion -63.85 Billion -36.73 Billion
Acquisitions - -1.28 Billion -519 Million -3.24 Billion -2.32 Billion 889 Million
Investment purchases -74.37 Billion -58.05 Billion -83.09 Billion -82.89 Billion -135.95 Billion -160.6 Billion
Sales/Maturities of investments 69.4 Billion 48.9 Billion 96.97 Billion 88.31 Billion 136.69 Billion 150.79 Billion
Other Investing Activities -614 Million 3.06 Billion 1.63 Billion 39.58 Billion 48.98 Billion 24.39 Billion
Financing Cash Flow -5.81 Billion -6.6 Billion -4.56 Billion -8.25 Billion -9.87 Billion -7.43 Billion
Debt repayment - - - - - -
Dividends payments -5.28 Billion -5.28 Billion -4.22 Billion -4.29 Billion -5.37 Billion -5.37 Billion
Common Stock Repurchased - - - -3.11 Billion - -
Common Stock Issuance - - - - - -
Other Financing Activities -531 Million -1.31 Billion -334 Million -835 Million -4.5 Billion -2.05 Billion
Accounts receivables -2.23 Billion -2.68 Billion -4.34 Billion -150 Million 4.11 Billion 517 Million
Accounts payables -3.21 Billion 4.49 Billion 1.14 Billion -2.89 Billion -214 Million 1 Billion
Inventory 918 Million -1.67 Billion 2.74 Billion 287 Million -1.23 Billion -353 Million
Other working capital 2.02 Billion -418 Million 580 Million 434 Million 691 Million 129 Million
Cash at beginning of period 61.11 Billion 77.31 Billion 44.06 Billion 39.7 Billion 41.53 Billion 49.96 Billion
Cash at end of period 52.75 Billion 61.11 Billion 77.31 Billion 44.06 Billion 39.7 Billion 41.53 Billion
Capital Expenditure -16.12 Billion -17.64 Billion -7.36 Billion -49.71 Billion -63.85 Billion -36.73 Billion
Effect of forex changes on cash 58 Million 106 Million 65 Million -32 Million -7 Million -11 Million
Net cash flow / Change in cash -8.36 Billion -16.2 Billion 33.25 Billion 4.35 Billion -1.82 Billion -8.42 Billion
Free Cash Flow 2.98 Billion -2.34 Billion 22.75 Billion -29.12 Billion -39.33 Billion -16.46 Billion

Cash Flow Charts