TV Asahi Holdings Corporation (THDDY)
USD 14.25
(0.0%)
USD 14.25
(0.0%)
| 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 | 16.6 Billion | 21 Billion | 12.6 Billion | 26.39 Billion | 12.87 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 | -2.49 Billion | 3.14 Billion | -974 Million | 1.68 Billion | -1.89 Billion |
| Other non-cash items | 19.1 Billion | -9.56 Billion | -4.92 Billion | -2.05 Billion | -14.65 Billion | -1.33 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 | -15.64 Billion | -7.36 Billion | -13.11 Billion | -16.65 Billion | -9.93 Billion |
| Acquisitions | - | -2 Million | -3 Million | -3.24 Billion | -1 Million | 889 Million |
| Investment purchases | -74.37 Billion | -58.05 Billion | -83.09 Billion | -82.89 Billion | -183.15 Billion | -187.4 Billion |
| Sales/Maturities of investments | 69.4 Billion | 48.9 Billion | 96.97 Billion | 88.31 Billion | 183.89 Billion | 175.29 Billion |
| Other Investing Activities | -614 Million | -210 Million | 1.11 Billion | 2.98 Billion | -541 Million | -101 Million |
| 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 | -2.62 Billion | 3.6 Billion | 1.78 Billion | -979 Million | -3.07 Billion |
| Cash at beginning of period | 61.11 Billion | 77.31 Billion | 44.06 Billion | 39.7 Billion | 27.53 Billion | 31.96 Billion |
| Cash at end of period | 52.75 Billion | 61.11 Billion | 77.31 Billion | 44.06 Billion | 39.7 Billion | 27.53 Billion |
| Capital Expenditure | -16.12 Billion | -15.64 Billion | -7.36 Billion | -13.11 Billion | -16.65 Billion | -9.93 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 | 12.17 Billion | -4.42 Billion |
| Free Cash Flow | 2.98 Billion | -346 Million | 22.75 Billion | 7.47 Billion | 7.86 Billion | 10.33 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Billion | 17.13 Billion | 8.13 Billion | 2.31 Billion | 4.29 Billion | 16.6 Billion |
| Depreciation & Amortization | - | 10.1 Billion | - | - | - | 10.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.5 Billion | - | - | - | -2.49 Billion |
| Other non-cash items | -2.38 Billion | 19.1 Billion | -8.13 Billion | -2.31 Billion | -4.29 Billion | -9.56 Billion |
| Investing Cash Flow | - | -21.7 Billion | - | - | - | -25 Billion |
| Investments in PPE | - | -16.12 Billion | - | - | - | -15.64 Billion |
| Acquisitions | - | - | - | - | - | -2 Million |
| Investment purchases | - | -74.37 Billion | - | - | - | -58.05 Billion |
| Sales/Maturities of investments | - | 69.4 Billion | - | - | - | 48.9 Billion |
| Other Investing Activities | - | -614 Million | - | - | - | -210 Million |
| Financing Cash Flow | - | -5.81 Billion | - | - | - | -6.6 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -5.28 Billion | - | - | - | -5.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -531 Million | - | - | - | -1.31 Billion |
| Accounts receivables | - | -2.23 Billion | - | - | - | -2.68 Billion |
| Accounts payables | - | -3.21 Billion | - | - | - | 4.49 Billion |
| Inventory | - | 918 Million | - | - | - | -1.67 Billion |
| Other working capital | - | 2.02 Billion | - | - | - | -2.62 Billion |
| Cash at beginning of period | - | 61.11 Billion | - | - | - | 77.31 Billion |
| Cash at end of period | - | 52.75 Billion | - | - | - | 61.11 Billion |
| Capital Expenditure | - | -16.12 Billion | - | - | - | -15.64 Billion |
| Effect of forex changes on cash | - | 58 Million | - | - | - | 106 Million |
| Net cash flow / Change in cash | - | -8.36 Billion | - | - | - | -16.2 Billion |
| Free Cash Flow | - | 2.98 Billion | - | - | - | -346 Million |
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