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TV Asahi Holdings Corp
TSE:9409

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TV Asahi Holdings Corp Logo
TV Asahi Holdings Corp
TSE:9409
Watchlist
Price: 1 942 JPY -0.51% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.1B
-0.5%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-7%
5 Years
-6%
7 Years
-19%
10 Years
+32%
-21.7B
-114%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-173%
5 Years
-2%
7 Years
-87%
10 Years
-19%
-5.8B
+1%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+29%
5 Years
+22%
7 Years
+22%
10 Years
-79%

Cash Flow Statement
TV Asahi Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Jun-2006 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
4 815
4 136
(1 662)
4 282
(415)
1 189
2 143
3 393
13 069
13 219
13 418
14 065
17 937
19 117
18 549
17 512
17 847
19 350
20 542
23 446
23 469
23 281
20 302
19 552
19 025
31 758
28 609
18 833
26 018
30 467
31 722
23 619
20 091
24 383
Depreciation & Amortization
0
0
0
2 202
6 802
553
1 392
(324)
1 846
(1 445)
740
8 915
9 116
9 074
9 090
9 072
9 533
9 991
10 043
10 324
10 705
10 218
9 890
10 089
10 034
10 264
10 632
11 064
11 080
10 928
11 023
11 039
10 906
10 863
10 758
10 369
10 108
Other Non-Cash Items
0
0
0
(674)
948
56
(2 316)
505
459
527
116
(2 243)
(2 063)
(1 343)
211
(566)
(1 769)
(1 773)
(1 373)
(1 276)
(2 253)
(1 923)
(5 952)
(7 204)
(4 232)
(4 031)
(2 951)
(2 764)
(18 649)
(18 785)
(4 540)
(5 422)
(8 785)
(10 918)
(8 646)
(8 187)
(11 518)
Cash Taxes Paid
0
0
0
2 015
3 724
(1 109)
(2 566)
(317)
(639)
(421)
(420)
3 846
5 164
4 307
4 386
5 720
6 360
8 348
10 021
6 160
5 538
8 898
8 315
8 394
10 496
9 215
6 939
4 858
3 791
5 552
6 086
7 218
7 811
9 180
10 542
6 151
4 653
Change in Working Capital
10 808
(4 420)
400
(4 170)
384
2 160
(1 552)
(1 191)
3 520
(904)
4 852
(2 645)
(9 125)
(3 018)
(3 827)
(12 480)
(12 375)
8 251
14 584
(13 569)
(14 780)
(4 951)
(3 922)
(2 829)
(10 934)
(11 299)
(6 960)
(2 078)
323
5 106
(4 721)
(11 014)
(2 461)
(6 776)
(10 428)
(3 068)
(3 866)
Cash from Operating Activities
10 808
N/A
(4 420)
N/A
400
N/A
2 173
+443%
12 270
+465%
1 107
-91%
1 806
+63%
(1 425)
N/A
7 014
N/A
321
-95%
9 101
+2 735%
17 096
+88%
11 147
-35%
18 131
+63%
19 539
+8%
13 963
-29%
14 506
+4%
35 018
+141%
40 766
+16%
13 326
-67%
13 022
-2%
23 886
+83%
23 462
-2%
23 525
+0%
18 149
-23%
15 236
-16%
20 273
+33%
25 247
+25%
24 512
-3%
25 858
+5%
20 595
-20%
20 621
+0%
30 127
+46%
24 891
-17%
15 303
-39%
19 205
+25%
19 107
-1%
Investing Cash Flow
Capital Expenditures
0
0
0
(951)
(6 449)
(1 388)
86
1 048
(11 428)
(8 914)
(10 571)
(6 899)
(18 375)
(19 918)
(11 618)
(11 731)
(20 016)
(20 202)
(9 039)
(8 428)
(10 190)
(8 344)
(11 352)
(12 999)
(8 828)
(6 963)
(9 939)
(14 073)
(16 652)
(15 966)
(13 117)
(9 600)
(7 368)
(18 307)
(15 646)
(5 535)
(16 124)
Other Items
2 324
2 207
7 181
(19 141)
(17 174)
23 983
20 517
(5 973)
(6 627)
(4 547)
(4 946)
5 452
2 718
(4 059)
304
(2 089)
1 717
(7 592)
(39 716)
(20 926)
(2 139)
(14 760)
(283)
9 691
12 962
9 919
(11 321)
(12 026)
202
(1 074)
5 158
(1 394)
14 993
4 175
(9 361)
(4 604)
(5 584)
Cash from Investing Activities
2 324
N/A
2 207
-5%
7 181
+225%
(20 092)
N/A
(23 623)
-18%
22 595
N/A
20 603
-9%
(4 925)
N/A
(18 055)
-267%
(13 461)
+25%
(15 517)
-15%
(1 447)
+91%
(15 657)
-982%
(23 977)
-53%
(11 314)
+53%
(13 820)
-22%
(18 299)
-32%
(27 794)
-52%
(48 755)
-75%
(29 354)
+40%
(12 329)
+58%
(23 104)
-87%
(11 635)
+50%
(3 308)
+72%
4 134
N/A
2 956
-28%
(21 260)
N/A
(26 099)
-23%
(16 450)
+37%
(17 040)
-4%
(7 959)
+53%
(10 994)
-38%
7 625
N/A
(14 132)
N/A
(25 007)
-77%
(10 139)
+59%
(21 708)
-114%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 245)
0
0
0
0
0
0
0
0
0
(3 117)
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(2 011)
(3 018)
(1)
0
1 006
1 006
1 006
1 006
(3 018)
(3 018)
(2 012)
(2 012)
(3 018)
(3 017)
(3 016)
(3 639)
(3 255)
(3 798)
(4 320)
(4 298)
(4 298)
(4 298)
(5 372)
(5 372)
(5 372)
(5 373)
(4 299)
(4 299)
(4 264)
(4 229)
(5 286)
(5 286)
(5 287)
(5 287)
Other
(606)
546
99
707
699
(26)
(75)
(16)
(59)
(37)
(144)
(242)
(179)
(180)
(199)
(210)
(227)
(132)
(156)
(461)
(676)
(1 136)
(3 143)
(3 607)
(2 208)
(1 997)
(2 058)
(1 545)
(4 505)
(4 420)
(835)
(452)
(334)
(1 148)
(1 313)
(616)
(531)
Cash from Financing Activities
(606)
N/A
546
N/A
99
-82%
(1 304)
N/A
(2 319)
-78%
(27)
+99%
(75)
-178%
990
N/A
947
-4%
969
+2%
862
-11%
(3 260)
N/A
(3 197)
+2%
(2 192)
+31%
(2 211)
-1%
(3 228)
-46%
(3 244)
0%
(3 148)
+3%
(3 795)
-21%
(3 716)
+2%
(6 719)
-81%
(7 701)
-15%
(7 441)
+3%
(7 905)
-6%
(6 506)
+18%
(7 369)
-13%
(7 430)
-1%
(6 917)
+7%
(9 878)
-43%
(8 719)
+12%
(8 251)
+5%
(7 833)
+5%
(4 563)
+42%
(6 434)
-41%
(6 599)
-3%
(5 903)
+11%
(5 818)
+1%
Change in Cash
Effect of Foreign Exchange Rates
41
21
(19)
(94)
(86)
124
86
(24)
(38)
(24)
(31)
(25)
(13)
(5)
36
85
86
15
64
87
0
(93)
(19)
43
(18)
(8)
(11)
(12)
(7)
(1)
(32)
17
65
155
106
54
58
Net Change in Cash
12 567
N/A
(1 646)
N/A
7 661
N/A
(19 317)
N/A
(13 758)
+29%
23 799
N/A
22 420
-6%
(5 384)
N/A
(10 132)
-88%
(12 195)
-20%
(5 585)
+54%
12 364
N/A
(7 720)
N/A
(8 043)
-4%
6 050
N/A
(3 000)
N/A
(6 951)
-132%
4 091
N/A
(11 720)
N/A
(19 657)
-68%
(6 026)
+69%
(7 012)
-16%
4 367
N/A
12 355
+183%
15 759
+28%
10 815
-31%
(8 428)
N/A
(7 781)
+8%
(1 823)
+77%
98
N/A
4 353
+4 342%
1 811
-58%
33 254
+1 736%
4 480
-87%
(16 197)
N/A
3 217
N/A
(8 361)
N/A
Free Cash Flow
Free Cash Flow
10 808
N/A
(4 420)
N/A
400
N/A
1 222
+206%
5 821
+376%
(281)
N/A
1 892
N/A
(377)
N/A
(4 414)
-1 071%
(8 593)
-95%
(1 470)
+83%
10 197
N/A
(7 228)
N/A
(1 787)
+75%
7 921
N/A
2 232
-72%
(5 510)
N/A
14 816
N/A
31 727
+114%
4 898
-85%
2 832
-42%
15 542
+449%
12 110
-22%
10 526
-13%
9 321
-11%
8 273
-11%
10 334
+25%
11 174
+8%
7 860
-30%
9 892
+26%
7 478
-24%
11 021
+47%
22 759
+107%
6 584
-71%
(343)
N/A
13 670
N/A
2 983
-78%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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