TV Asahi Corporation (THDDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TV Asahi Corporation

    PNK: THDDY · Real-Time Price · USD
    17.25
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TV Asahi Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 17.14B 16.6B 21B 12.6B
    Depreciation & Amortization
    		 10.11B 10.76B 10.91B 11.02B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 422M -2.62B 3.6B 1.79B
    Other Non-Cash Items
    		 -4.03B -9.57B -4.92B -2.05B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.11B -2.5B 3.14B -974M
    Operating Cash Flow
    		 19.11B 15.3B 30.13B 20.6B
    Capital Expenditures
    		 -16.12B -15.65B -7.37B -13.12B
    Cash Acquisitions
    		 n/a -2M -3M -3.24B
    Purchase of Investments
    		 n/a -58.06B -83.09B -82.9B
    Sales Maturities Of Investments
    		 69.41B 48.91B 96.97B 88.31B
    Other Investing Acitivies
    		 -76.56B -210M 1.11B 2.98B
    Investing Cash Flow
    		 -21.71B -25.01B 7.63B -7.96B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -3.12B
    Dividend Paid
    		 -5.29B -5.29B -4.23B -4.3B
    Other Financial Acitivies
    		 -531M -1.31B -334M -835M
    Financial Cash Flow
    		 -5.82B -6.6B -4.56B -8.25B
    Net Cash Flow
    		 -8.36B -16.2B 33.26B 4.35B
    Free Cash Flow
    		 2.98B -346M 22.76B 7.48B

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