ASAHI BROADCASTING GROUP HOLDINGS CORPORATION (9405) Cash flow
Market cap
¥33.6B
P/E ratio
12.4x
Asahi Broadcasting Group Holdings operates television and radio broadcasting while producing anime and entertainment content, plus manages housing centers and golf courses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,347 | 3,299 | 2,841 | 2,971 | 3,031 | 3,223 | 3,088 | 3,246 | 3,740 | 3,613 | 3,542 | 3,566 |
| Cash from operations | 5,947 | -126 | 6,806 | 4,803 | 3,286 | 4,546 | 5,952 | 4,689 | 2,951 | 5,658 | 5,299 | 7,779 |
| Capital expenditures | -2,514 | -3,508 | -3,312 | -4,424 | -3,185 | -1,616 | -6,116 | -3,726 | -3,978 | -3,465 | -4,567 | -2,526 |
| Cash from investing | -6,562 | 209 | -579 | -5,113 | -2,394 | 2,655 | -10,311 | -4,276 | -5,046 | -5,659 | -3,809 | -2,379 |
| Payments for dividends | -653 | -857 | -735 | -1,102 | -817 | -1,104 | -573 | -492 | -1,127 | -501 | -501 | -626 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -47 | - | -66 | - |
| Proceeds from issuance of term debt, net | - | - | - | 200 | 1,000 | 140 | 1,000 | 1,222 | 130 | 2,310 | 1,630 | - |
| Repayments of term debt | - | - | - | -30 | -190 | -637 | -813 | -620 | -489 | -587 | -616 | -1,364 |
| Cash from financing | -1,757 | -1,860 | -1,202 | -2,260 | -53 | 3,203 | 4,583 | 543 | -1,610 | 1,145 | 275 | -2,010 |