TV Asahi Holdings (9409) Cash Flow Statement

3485
+50+1.46%

20min DelayMarket Closed Jan 16 15:30 JST

378.22BMarket Cap13.72P/E (Static)

TV Asahi Holdings (9409) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

43.38%29.38B

-11.90%20.49B

-34.95%23.26B

46.87%35.75B

-5.67%24.34B

1.84%25.8B

-4.66%25.34B

-12.43%26.58B

76.40%30.35B

-42.83%17.2B

Net profit before non-cash adjustment

48.55%36.22B

3.23%24.38B

-22.48%23.62B

61.77%30.47B

-40.70%18.83B

62.43%31.76B

-16.02%19.55B

-0.70%23.28B

21.17%23.45B

10.50%19.35B

Total adjustment of non-cash items

-692.74%-2.94B

829.41%496M

-101.32%-68M

-34.06%5.17B

184.10%7.83B

-307.67%-9.31B

-21.97%4.49B

24.01%5.75B

501.95%4.64B

-91.06%770M

-Depreciation and amortization

-6.23%9.48B

-6.04%10.11B

-1.36%10.76B

-1.06%10.91B

-0.51%11.02B

4.21%11.08B

5.96%10.63B

1.46%10.03B

-7.61%9.89B

6.59%10.71B

-Reversal of impairment losses recognized in profit and loss

----

--0

--2.57B

--0

--198M

----

-Assets reserve and write-off

----

--603M

----

-Share of associates

-12.78%-6.73B

14.90%-5.97B

-106.93%-7.01B

-60.01%-3.39B

88.07%-2.12B

-1,101.62%-17.75B

19.90%-1.48B

47.63%-1.84B

-742.34%-3.52B

-15.15%-418M

-Disposal profit

-58.78%-8.79B

-32.33%-5.53B

22.18%-4.18B

-64.04%-5.37B

-235.66%-3.28B

33.65%-976M

-2.72%-1.47B

-16.33%-1.43B

9.02%-1.23B

-1,539.36%-1.35B

-Pension and employee benefit expenses

----

---10B

-Other non-cash items

64.02%3.1B

185.71%1.89B

-172.96%-2.21B

115.40%3.02B

184.01%1.4B

47.80%-1.67B

-216.73%-3.2B

-100.80%-1.01B

-127.40%-503M

257.73%1.84B

Changes in working capital

11.12%-3.9B

-1,408.25%-4.39B

-346.61%-291M

105.07%118M

-169.33%-2.33B

158.31%3.36B

153.00%1.3B

-208.35%-2.45B

177.53%2.26B

-173.59%-2.92B

-Change in receivables

-195.74%-6.6B

17.00%-2.23B

38.16%-2.69B

-2,798.67%-4.35B

-103.64%-150M

696.13%4.12B

-84.21%517M

346.72%3.27B

82.67%-1.33B

-465.36%-7.66B

-Change in inventory

-80.39%180M

154.81%918M

-161.13%-1.68B

854.70%2.74B

123.24%287M

-249.86%-1.24B

84.81%-353M

-234.10%-2.32B

455.12%1.73B

-214.82%-488M

-Change in payables

186.22%3.02B

-177.87%-3.5B

291.88%4.49B

139.53%1.15B

-1,254.67%-2.9B

-121.25%-214M

125.88%1.01B

-668.03%-3.89B

-83.24%685M

1,802.92%4.09B

-Provision for loans, leases and other losses

-217.30%-495M

200.96%422M

-172.07%-418M

33.64%580M

-37.19%434M

435.66%691M

-73.57%129M

-58.40%488M

2.99%1.17B

-32.48%1.14B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

9.67%3.59B

26.46%3.27B

18.20%2.59B

-6.54%2.19B

-6.40%2.34B

33.40%2.5B

-9.42%1.87B

44.48%2.07B

5.60%1.43B

10.69%1.36B

Tax refund paid

-38.49%-6.44B

55.86%-4.65B

-34.96%-10.54B

-28.34%-7.81B

-60.54%-6.09B

45.37%-3.79B

33.89%-6.94B

-26.23%-10.5B

-50.14%-8.32B

44.74%-5.54B

Other operating cash inflow (outflow)

0.00%1M

Operating cash flow

38.80%26.52B

24.88%19.11B

-49.21%15.3B

46.27%30.13B

-15.98%20.6B

20.91%24.51B

11.70%20.27B

-22.65%18.15B

80.19%23.46B

-38.85%13.02B

Investing cash flow

Net PPE purchase and sale

-117.83%-31.71B

-1.32%-14.56B

-154.29%-14.37B

49.82%-5.65B

21.40%-11.26B

-72.82%-14.32B

-9.25%-8.29B

23.93%-7.59B

-21.30%-9.97B

-52.92%-8.22B

Net intangibles purchase and sale

5.74%-1.48B

-22.48%-1.57B

-146.82%-1.28B

-131.63%-519M

170.46%1.64B

41.04%-2.33B

-993.67%-3.95B

111.99%442M

-49.45%-3.69B

50.27%-2.47B

Net business purchase and sale

----

---3.24B

----

-41.90%889M

--1.53B

----

Net investment product transactions

133.13%1.65B

45.70%-4.97B

-165.92%-9.15B

156.25%13.88B

2,320.08%5.42B

97.51%-244M

-194.64%-9.81B

908.37%10.37B

155.39%1.03B

95.14%-1.86B

Net changes in other investments

-57.07%-966M

-190.09%-615M

-140.91%-212M

82.98%-88M

-215.92%-517M

541.58%446M

83.66%-101M

-162.05%-618M

363.26%996M

193.48%215M

Investing cash flow

-49.73%-32.5B

13.20%-21.71B

-427.99%-25.01B

195.80%7.63B

51.62%-7.96B

22.62%-16.45B

-614.27%-21.26B

135.53%4.13B

5.63%-11.64B

74.71%-12.33B

Financing cash flow

Net common stock issuance

----

---3.12B

--0

----

Cash dividends paid

-20.01%-6.35B

-0.02%-5.29B

-24.99%-5.29B

1.63%-4.23B

19.99%-4.3B

-0.02%-5.37B

-24.99%-5.37B

0.00%-4.3B

-13.16%-4.3B

-4.37%-3.8B

Cash dividends for minorities

----

-23.08%-16M

27.78%-13M

0.00%-18M

Net other fund-raising expenses

-45.76%-774M

59.59%-531M

-293.41%-1.31B

60.00%-334M

81.47%-835M

-120.62%-4.51B

6.97%-2.04B

29.76%-2.2B

-7.65%-3.13B

-2,003.62%-2.9B

Financing cash flow

-22.36%-7.12B

11.85%-5.82B

-44.64%-6.6B

44.70%-4.56B

16.47%-8.25B

-32.95%-9.88B

-14.20%-7.43B

12.57%-6.51B

-10.75%-7.44B

-77.05%-6.72B

Net cash flow

Beginning cash position

-13.68%52.75B

-20.96%61.11B

75.47%77.32B

10.96%44.06B

-4.39%39.71B

-16.87%41.53B

46.08%49.96B

14.64%34.2B

-16.81%29.84B

-24.63%35.86B

Current changes in cash

-55.62%-13.1B

48.37%-8.42B

-149.14%-16.31B

656.68%33.19B

341.65%4.39B

78.44%-1.82B

-153.35%-8.42B

259.55%15.78B

172.82%4.39B

80.72%-6.03B

Effect of exchange rate changes

94.83%113M

-45.28%58M

63.08%106M

303.13%65M

-357.14%-32M

36.36%-7M

38.89%-11M

5.26%-18M

---19M

--0

Cash adjustments other than cash changes

----

--1M

----

300.00%2M

50.00%-1M

---2M

----

-100.00%-2M

-100.01%-1M

End cash Position

-24.62%39.76B

-13.68%52.75B

-20.96%61.11B

75.47%77.32B

10.96%44.06B

-4.39%39.71B

-16.87%41.53B

46.08%49.96B

14.64%34.2B

-16.81%29.84B

Free cash flow

-323.47%-6.66B

227.11%2.98B

-110.31%-2.35B

178.15%22.76B

25.97%-29.12B

-138.92%-39.34B

-434.45%-16.47B

140.22%4.92B

-3.16%-12.24B

-309.68%-11.87B

Currency Unit

JPY

Accounting Standards

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	43.38%29.38B	-11.90%20.49B	-34.95%23.26B	46.87%35.75B	-5.67%24.34B	1.84%25.8B	-4.66%25.34B	-12.43%26.58B	76.40%30.35B	-42.83%17.2B
Net profit before non-cash adjustment	48.55%36.22B	3.23%24.38B	-22.48%23.62B	61.77%30.47B	-40.70%18.83B	62.43%31.76B	-16.02%19.55B	-0.70%23.28B	21.17%23.45B	10.50%19.35B
Total adjustment of non-cash items	-692.74%-2.94B	829.41%496M	-101.32%-68M	-34.06%5.17B	184.10%7.83B	-307.67%-9.31B	-21.97%4.49B	24.01%5.75B	501.95%4.64B	-91.06%770M
-Depreciation and amortization	-6.23%9.48B	-6.04%10.11B	-1.36%10.76B	-1.06%10.91B	-0.51%11.02B	4.21%11.08B	5.96%10.63B	1.46%10.03B	-7.61%9.89B	6.59%10.71B
-Reversal of impairment losses recognized in profit and loss	----	--0	--2.57B	--0	--198M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	--603M	----	----	----	----	----
-Share of associates	-12.78%-6.73B	14.90%-5.97B	-106.93%-7.01B	-60.01%-3.39B	88.07%-2.12B	-1,101.62%-17.75B	19.90%-1.48B	47.63%-1.84B	-742.34%-3.52B	-15.15%-418M
-Disposal profit	-58.78%-8.79B	-32.33%-5.53B	22.18%-4.18B	-64.04%-5.37B	-235.66%-3.28B	33.65%-976M	-2.72%-1.47B	-16.33%-1.43B	9.02%-1.23B	-1,539.36%-1.35B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---10B
-Other non-cash items	64.02%3.1B	185.71%1.89B	-172.96%-2.21B	115.40%3.02B	184.01%1.4B	47.80%-1.67B	-216.73%-3.2B	-100.80%-1.01B	-127.40%-503M	257.73%1.84B
Changes in working capital	11.12%-3.9B	-1,408.25%-4.39B	-346.61%-291M	105.07%118M	-169.33%-2.33B	158.31%3.36B	153.00%1.3B	-208.35%-2.45B	177.53%2.26B	-173.59%-2.92B
-Change in receivables	-195.74%-6.6B	17.00%-2.23B	38.16%-2.69B	-2,798.67%-4.35B	-103.64%-150M	696.13%4.12B	-84.21%517M	346.72%3.27B	82.67%-1.33B	-465.36%-7.66B
-Change in inventory	-80.39%180M	154.81%918M	-161.13%-1.68B	854.70%2.74B	123.24%287M	-249.86%-1.24B	84.81%-353M	-234.10%-2.32B	455.12%1.73B	-214.82%-488M
-Change in payables	186.22%3.02B	-177.87%-3.5B	291.88%4.49B	139.53%1.15B	-1,254.67%-2.9B	-121.25%-214M	125.88%1.01B	-668.03%-3.89B	-83.24%685M	1,802.92%4.09B
-Provision for loans, leases and other losses	-217.30%-495M	200.96%422M	-172.07%-418M	33.64%580M	-37.19%434M	435.66%691M	-73.57%129M	-58.40%488M	2.99%1.17B	-32.48%1.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	9.67%3.59B	26.46%3.27B	18.20%2.59B	-6.54%2.19B	-6.40%2.34B	33.40%2.5B	-9.42%1.87B	44.48%2.07B	5.60%1.43B	10.69%1.36B
Tax refund paid	-38.49%-6.44B	55.86%-4.65B	-34.96%-10.54B	-28.34%-7.81B	-60.54%-6.09B	45.37%-3.79B	33.89%-6.94B	-26.23%-10.5B	-50.14%-8.32B	44.74%-5.54B
Other operating cash inflow (outflow)	0	0	0	0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Operating cash flow	38.80%26.52B	24.88%19.11B	-49.21%15.3B	46.27%30.13B	-15.98%20.6B	20.91%24.51B	11.70%20.27B	-22.65%18.15B	80.19%23.46B	-38.85%13.02B
Investing cash flow
Net PPE purchase and sale	-117.83%-31.71B	-1.32%-14.56B	-154.29%-14.37B	49.82%-5.65B	21.40%-11.26B	-72.82%-14.32B	-9.25%-8.29B	23.93%-7.59B	-21.30%-9.97B	-52.92%-8.22B
Net intangibles purchase and sale	5.74%-1.48B	-22.48%-1.57B	-146.82%-1.28B	-131.63%-519M	170.46%1.64B	41.04%-2.33B	-993.67%-3.95B	111.99%442M	-49.45%-3.69B	50.27%-2.47B
Net business purchase and sale	----	----	----	----	---3.24B	----	-41.90%889M	--1.53B	----	----
Net investment product transactions	133.13%1.65B	45.70%-4.97B	-165.92%-9.15B	156.25%13.88B	2,320.08%5.42B	97.51%-244M	-194.64%-9.81B	908.37%10.37B	155.39%1.03B	95.14%-1.86B
Net changes in other investments	-57.07%-966M	-190.09%-615M	-140.91%-212M	82.98%-88M	-215.92%-517M	541.58%446M	83.66%-101M	-162.05%-618M	363.26%996M	193.48%215M
Investing cash flow	-49.73%-32.5B	13.20%-21.71B	-427.99%-25.01B	195.80%7.63B	51.62%-7.96B	22.62%-16.45B	-614.27%-21.26B	135.53%4.13B	5.63%-11.64B	74.71%-12.33B
Financing cash flow
Net common stock issuance	----	----	----	----	---3.12B	--0	----	----	----	----
Cash dividends paid	-20.01%-6.35B	-0.02%-5.29B	-24.99%-5.29B	1.63%-4.23B	19.99%-4.3B	-0.02%-5.37B	-24.99%-5.37B	0.00%-4.3B	-13.16%-4.3B	-4.37%-3.8B
Cash dividends for minorities	----	----	----	----	----	----	-23.08%-16M	27.78%-13M	0.00%-18M	0.00%-18M
Net other fund-raising expenses	-45.76%-774M	59.59%-531M	-293.41%-1.31B	60.00%-334M	81.47%-835M	-120.62%-4.51B	6.97%-2.04B	29.76%-2.2B	-7.65%-3.13B	-2,003.62%-2.9B
Financing cash flow	-22.36%-7.12B	11.85%-5.82B	-44.64%-6.6B	44.70%-4.56B	16.47%-8.25B	-32.95%-9.88B	-14.20%-7.43B	12.57%-6.51B	-10.75%-7.44B	-77.05%-6.72B
Net cash flow
Beginning cash position	-13.68%52.75B	-20.96%61.11B	75.47%77.32B	10.96%44.06B	-4.39%39.71B	-16.87%41.53B	46.08%49.96B	14.64%34.2B	-16.81%29.84B	-24.63%35.86B
Current changes in cash	-55.62%-13.1B	48.37%-8.42B	-149.14%-16.31B	656.68%33.19B	341.65%4.39B	78.44%-1.82B	-153.35%-8.42B	259.55%15.78B	172.82%4.39B	80.72%-6.03B
Effect of exchange rate changes	94.83%113M	-45.28%58M	63.08%106M	303.13%65M	-357.14%-32M	36.36%-7M	38.89%-11M	5.26%-18M	---19M	--0
Cash adjustments other than cash changes	----	--1M	----	300.00%2M	50.00%-1M	---2M	----	----	-100.00%-2M	-100.01%-1M
End cash Position	-24.62%39.76B	-13.68%52.75B	-20.96%61.11B	75.47%77.32B	10.96%44.06B	-4.39%39.71B	-16.87%41.53B	46.08%49.96B	14.64%34.2B	-16.81%29.84B
Free cash flow	-323.47%-6.66B	227.11%2.98B	-110.31%-2.35B	178.15%22.76B	25.97%-29.12B	-138.92%-39.34B	-434.45%-16.47B	140.22%4.92B	-3.16%-12.24B	-309.68%-11.87B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"