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Asahi Broadcasting Group Holdings (9405)

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  • 784
  • -1-0.13%
20min DelayNot Open May 14 15:30 JST
32.80BMarket Cap13.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahi Broadcasting Group Holdings (9405) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1.10%5.44B
9.38%5.39B
-20.89%4.92B
-1.02%6.22B
5.08%6.29B
43.10%5.98B
-36.06%4.18B
-17.05%6.54B
609.54%7.88B
-86.13%1.11B
Net profit before non-cash adjustment
981.25%3.53B
-120.64%-400M
-57.57%1.94B
1,684.38%4.57B
-93.07%256M
-17.75%3.69B
-0.58%4.49B
-17.44%4.52B
15.98%5.47B
-6.52%4.72B
Total adjustment of non-cash items
6.04%3.46B
-15.35%3.26B
-8.57%3.85B
-29.90%4.21B
134.74%6.01B
-31.32%2.56B
14.51%3.73B
-2.19%3.25B
187.62%3.33B
-217.74%-3.8B
-Depreciation and amortization
-2.35%3.66B
-2.88%3.74B
14.26%3.85B
7.42%3.37B
-3.77%3.14B
7.65%3.26B
2.02%3.03B
4.58%2.97B
-13.88%2.84B
-1.43%3.3B
-Reversal of impairment losses recognized in profit and loss
-79.40%165M
63.14%801M
33.06%491M
1,437.50%369M
-97.77%24M
--1.08B
----
3.92%53M
--51M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
218.18%13M
-Disposal profit
-325.05%-1.06B
25.27%471M
1,312.90%376M
-101.09%-31M
286.53%2.85B
-5,560.71%-1.53B
660.00%28M
98.21%-5M
-164.15%-280M
46.73%-106M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-774.09%-5.77B
-Other non-cash items
139.64%696M
-101.61%-1.76B
-274.20%-871M
5,655.56%500M
96.41%-9M
-137.63%-251M
183.83%667M
-67.13%235M
157.94%715M
-264.97%-1.23B
Changes in working capital
-161.02%-1.54B
390.55%2.52B
66.09%-868M
-12,290.48%-2.56B
107.72%21M
93.26%-272M
-227.52%-4.04B
-34.20%-1.23B
-580.63%-918M
172.90%191M
-Change in receivables
-207.22%-2.04B
543.46%1.9B
81.19%-428M
-492.45%-2.28B
-130.77%-384M
389.56%1.25B
10.02%-431M
-228.07%-479M
128.05%374M
152.23%164M
-Change in inventory
-82.93%141M
163.06%826M
296.25%314M
-108.85%-160M
189.58%1.81B
120.85%624M
-14,865.00%-2.99B
-133.90%-20M
290.32%59M
-720.00%-31M
-Change in payables
307.36%1.61B
31.77%394M
-77.35%299M
189.47%1.32B
152.00%456M
-272.30%-877M
14.64%509M
217.46%444M
-751.72%-378M
23.40%58M
-Provision for loans, leases and other losses
-299.06%-1.27B
62.56%-319M
35.21%-852M
16.72%-1.32B
-64.82%-1.58B
14.46%-958M
4.84%-1.12B
-23,440.00%-1.18B
---5M
----
-Changes in other current assets
108.30%23M
-37.81%-277M
-54.62%-201M
53.41%-130M
9.71%-279M
---309M
----
----
---968M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.89%-77M
-12.50%-36M
-3.23%-32M
-10.71%-31M
-40.00%-28M
-150.00%-20M
0.00%-8M
33.33%-8M
70.00%-12M
39.39%-40M
Interest received (cash flow from operating activities)
24.63%339M
0.74%272M
38.46%270M
-36.07%195M
16.41%305M
-23.84%262M
13.91%344M
1.68%302M
-13.16%297M
34.65%342M
Tax refund paid
-1,230.56%-407M
101.63%36M
-30.15%-2.21B
-177.45%-1.7B
63.55%-612M
-36.50%-1.68B
39.41%-1.23B
-49.05%-2.03B
11.56%-1.36B
31.56%-1.54B
Other operating cash inflow (outflow)
0
1M
0
0
0
0
-1M
0
0
1M
Operating cash flow
-6.34%5.3B
91.73%5.66B
-37.07%2.95B
-21.22%4.69B
30.93%5.95B
38.34%4.55B
-31.58%3.29B
-29.43%4.8B
5,501.59%6.81B
-102.12%-126M
Investing cash flow
Net PPE purchase and sale
-37.37%-4.15B
-12.85%-3.02B
28.15%-2.68B
39.08%-3.73B
-5,980.77%-6.12B
103.97%104M
40.64%-2.62B
-60.79%-4.42B
21.69%-2.75B
-39.54%-3.51B
Net intangibles purchase and sale
0.30%-330M
62.43%-331M
-24.26%-881M
-90.08%-709M
-24.75%-373M
43.58%-299M
-352.99%-530M
82.54%-117M
-1,495.24%-670M
28.81%-42M
Net business purchase and sale
-186.63%-579M
-431.58%-202M
---38M
--0
-134.63%-553M
--1.6B
----
----
----
----
Net investment product transactions
933.52%1.88B
113.77%182M
-327.93%-1.32B
118.44%580M
-344.37%-3.15B
72.06%1.29B
264.04%748M
-114.60%-456M
-7.63%3.12B
191.83%3.38B
Advance cash and loans provided to other parties
----
----
----
25.00%-126M
-1,580.00%-168M
86.67%-10M
-581.82%-75M
26.67%-11M
-15.38%-15M
18.75%-13M
Repayment of advance payments to other parties and cash income from loans
67.39%77M
145.10%46M
---102M
----
228.57%46M
40.00%14M
-58.33%10M
50.00%24M
-15.79%16M
5.56%19M
Net changes in other investments
69.65%-708M
-8,873.08%-2.33B
91.19%-26M
-14,650.00%-295M
94.74%-2M
-150.67%-38M
155.15%75M
52.61%-136M
-177.36%-287M
220.45%371M
Investing cash flow
32.69%-3.81B
-12.15%-5.66B
-18.01%-5.05B
58.53%-4.28B
-488.36%-10.31B
210.90%2.66B
53.18%-2.39B
-783.07%-5.11B
-377.03%-579M
103.19%209M
Financing cash flow
Net issuance payments of debt
-47.86%876M
542.11%1.68B
-160.70%-380M
-87.80%626M
15.09%5.13B
450.49%4.46B
1,057.14%810M
--70M
----
--70M
Net common stock issuance
---66M
--0
-110.80%-47M
--435M
--0
--0
--0
--0
----
----
Increase or decrease of lease financing
4.76%-20M
4.55%-21M
-29.41%-22M
-30.77%-17M
7.14%-13M
56.25%-14M
80.84%-32M
42.81%-167M
70.83%-292M
3.00%-1B
Cash dividends paid
0.00%-501M
55.55%-501M
-129.07%-1.13B
14.14%-492M
48.10%-573M
-35.13%-1.1B
25.86%-817M
-49.93%-1.1B
14.24%-735M
-31.24%-857M
Cash dividends for minorities
0.00%-11M
15.38%-11M
-18.18%-13M
0.00%-11M
35.29%-11M
-30.77%-17M
80.60%-13M
11.84%-67M
-7.04%-76M
0.00%-71M
Net other fund-raising expenses
-50.00%-3M
90.48%-2M
-1,150.00%-21M
-95.83%2M
139.67%48M
-12,000.00%-121M
99.90%-1M
-904.04%-994M
-9,800.00%-99M
0.00%-1M
Financing cash flow
-75.98%275M
171.12%1.15B
-396.50%-1.61B
-88.15%543M
43.08%4.58B
6,143.40%3.2B
97.65%-53M
-88.02%-2.26B
35.38%-1.2B
-5.86%-1.86B
Net cash flow
Beginning cash position
4.77%25.14B
-13.37%23.99B
3.58%27.7B
0.36%26.74B
64.07%26.64B
7.71%16.24B
-14.56%15.08B
39.81%17.65B
-12.34%12.62B
-14.14%14.4B
Current changes in cash
54.28%1.77B
130.88%1.14B
-487.55%-3.71B
326.79%956M
-97.85%224M
1,140.05%10.4B
132.65%839M
-151.14%-2.57B
382.78%5.03B
25.08%-1.78B
Effect of exchange rate changes
--0
0.00%1M
--1M
--0
---128M
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
--324M
----
----
----
End cash Position
7.02%26.9B
4.77%25.14B
-13.37%23.99B
3.58%27.7B
0.36%26.74B
64.07%26.64B
7.71%16.24B
-14.56%15.08B
39.81%17.65B
-12.34%12.62B
Free cash flow
-78.41%402M
197.59%1.86B
-851.18%-1.91B
147.30%254M
-120.41%-537M
713.29%2.63B
-263.74%-429M
-90.72%262M
176.82%2.82B
-208.95%-3.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1.10%5.44B9.38%5.39B-20.89%4.92B-1.02%6.22B5.08%6.29B43.10%5.98B-36.06%4.18B-17.05%6.54B609.54%7.88B-86.13%1.11B
Net profit before non-cash adjustment 981.25%3.53B-120.64%-400M-57.57%1.94B1,684.38%4.57B-93.07%256M-17.75%3.69B-0.58%4.49B-17.44%4.52B15.98%5.47B-6.52%4.72B
Total adjustment of non-cash items 6.04%3.46B-15.35%3.26B-8.57%3.85B-29.90%4.21B134.74%6.01B-31.32%2.56B14.51%3.73B-2.19%3.25B187.62%3.33B-217.74%-3.8B
-Depreciation and amortization -2.35%3.66B-2.88%3.74B14.26%3.85B7.42%3.37B-3.77%3.14B7.65%3.26B2.02%3.03B4.58%2.97B-13.88%2.84B-1.43%3.3B
-Reversal of impairment losses recognized in profit and loss -79.40%165M63.14%801M33.06%491M1,437.50%369M-97.77%24M--1.08B----3.92%53M--51M----
-Assets reserve and write-off ------------------------------------218.18%13M
-Disposal profit -325.05%-1.06B25.27%471M1,312.90%376M-101.09%-31M286.53%2.85B-5,560.71%-1.53B660.00%28M98.21%-5M-164.15%-280M46.73%-106M
-Pension and employee benefit expenses -------------------------------------774.09%-5.77B
-Other non-cash items 139.64%696M-101.61%-1.76B-274.20%-871M5,655.56%500M96.41%-9M-137.63%-251M183.83%667M-67.13%235M157.94%715M-264.97%-1.23B
Changes in working capital -161.02%-1.54B390.55%2.52B66.09%-868M-12,290.48%-2.56B107.72%21M93.26%-272M-227.52%-4.04B-34.20%-1.23B-580.63%-918M172.90%191M
-Change in receivables -207.22%-2.04B543.46%1.9B81.19%-428M-492.45%-2.28B-130.77%-384M389.56%1.25B10.02%-431M-228.07%-479M128.05%374M152.23%164M
-Change in inventory -82.93%141M163.06%826M296.25%314M-108.85%-160M189.58%1.81B120.85%624M-14,865.00%-2.99B-133.90%-20M290.32%59M-720.00%-31M
-Change in payables 307.36%1.61B31.77%394M-77.35%299M189.47%1.32B152.00%456M-272.30%-877M14.64%509M217.46%444M-751.72%-378M23.40%58M
-Provision for loans, leases and other losses -299.06%-1.27B62.56%-319M35.21%-852M16.72%-1.32B-64.82%-1.58B14.46%-958M4.84%-1.12B-23,440.00%-1.18B---5M----
-Changes in other current assets 108.30%23M-37.81%-277M-54.62%-201M53.41%-130M9.71%-279M---309M-----------968M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.89%-77M-12.50%-36M-3.23%-32M-10.71%-31M-40.00%-28M-150.00%-20M0.00%-8M33.33%-8M70.00%-12M39.39%-40M
Interest received (cash flow from operating activities) 24.63%339M0.74%272M38.46%270M-36.07%195M16.41%305M-23.84%262M13.91%344M1.68%302M-13.16%297M34.65%342M
Tax refund paid -1,230.56%-407M101.63%36M-30.15%-2.21B-177.45%-1.7B63.55%-612M-36.50%-1.68B39.41%-1.23B-49.05%-2.03B11.56%-1.36B31.56%-1.54B
Other operating cash inflow (outflow) 01M0000-1M001M
Operating cash flow -6.34%5.3B91.73%5.66B-37.07%2.95B-21.22%4.69B30.93%5.95B38.34%4.55B-31.58%3.29B-29.43%4.8B5,501.59%6.81B-102.12%-126M
Investing cash flow
Net PPE purchase and sale -37.37%-4.15B-12.85%-3.02B28.15%-2.68B39.08%-3.73B-5,980.77%-6.12B103.97%104M40.64%-2.62B-60.79%-4.42B21.69%-2.75B-39.54%-3.51B
Net intangibles purchase and sale 0.30%-330M62.43%-331M-24.26%-881M-90.08%-709M-24.75%-373M43.58%-299M-352.99%-530M82.54%-117M-1,495.24%-670M28.81%-42M
Net business purchase and sale -186.63%-579M-431.58%-202M---38M--0-134.63%-553M--1.6B----------------
Net investment product transactions 933.52%1.88B113.77%182M-327.93%-1.32B118.44%580M-344.37%-3.15B72.06%1.29B264.04%748M-114.60%-456M-7.63%3.12B191.83%3.38B
Advance cash and loans provided to other parties ------------25.00%-126M-1,580.00%-168M86.67%-10M-581.82%-75M26.67%-11M-15.38%-15M18.75%-13M
Repayment of advance payments to other parties and cash income from loans 67.39%77M145.10%46M---102M----228.57%46M40.00%14M-58.33%10M50.00%24M-15.79%16M5.56%19M
Net changes in other investments 69.65%-708M-8,873.08%-2.33B91.19%-26M-14,650.00%-295M94.74%-2M-150.67%-38M155.15%75M52.61%-136M-177.36%-287M220.45%371M
Investing cash flow 32.69%-3.81B-12.15%-5.66B-18.01%-5.05B58.53%-4.28B-488.36%-10.31B210.90%2.66B53.18%-2.39B-783.07%-5.11B-377.03%-579M103.19%209M
Financing cash flow
Net issuance payments of debt -47.86%876M542.11%1.68B-160.70%-380M-87.80%626M15.09%5.13B450.49%4.46B1,057.14%810M--70M------70M
Net common stock issuance ---66M--0-110.80%-47M--435M--0--0--0--0--------
Increase or decrease of lease financing 4.76%-20M4.55%-21M-29.41%-22M-30.77%-17M7.14%-13M56.25%-14M80.84%-32M42.81%-167M70.83%-292M3.00%-1B
Cash dividends paid 0.00%-501M55.55%-501M-129.07%-1.13B14.14%-492M48.10%-573M-35.13%-1.1B25.86%-817M-49.93%-1.1B14.24%-735M-31.24%-857M
Cash dividends for minorities 0.00%-11M15.38%-11M-18.18%-13M0.00%-11M35.29%-11M-30.77%-17M80.60%-13M11.84%-67M-7.04%-76M0.00%-71M
Net other fund-raising expenses -50.00%-3M90.48%-2M-1,150.00%-21M-95.83%2M139.67%48M-12,000.00%-121M99.90%-1M-904.04%-994M-9,800.00%-99M0.00%-1M
Financing cash flow -75.98%275M171.12%1.15B-396.50%-1.61B-88.15%543M43.08%4.58B6,143.40%3.2B97.65%-53M-88.02%-2.26B35.38%-1.2B-5.86%-1.86B
Net cash flow
Beginning cash position 4.77%25.14B-13.37%23.99B3.58%27.7B0.36%26.74B64.07%26.64B7.71%16.24B-14.56%15.08B39.81%17.65B-12.34%12.62B-14.14%14.4B
Current changes in cash 54.28%1.77B130.88%1.14B-487.55%-3.71B326.79%956M-97.85%224M1,140.05%10.4B132.65%839M-151.14%-2.57B382.78%5.03B25.08%-1.78B
Effect of exchange rate changes --00.00%1M--1M--0---128M--------------------
Cash adjustments other than cash changes --------------------------324M------------
End cash Position 7.02%26.9B4.77%25.14B-13.37%23.99B3.58%27.7B0.36%26.74B64.07%26.64B7.71%16.24B-14.56%15.08B39.81%17.65B-12.34%12.62B
Free cash flow -78.41%402M197.59%1.86B-851.18%-1.91B147.30%254M-120.41%-537M713.29%2.63B-263.74%-429M-90.72%262M176.82%2.82B-208.95%-3.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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