TV Asahi Holdings Corporation【JP:9409】Cash flow
Market cap
¥371.2B
P/E ratio
12.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,690 | 10,356 | 9,541 | 9,752 | 10,350 | 10,801 | 10,661 | 10,296 | 10,148 | 9,829 | 9,478 |
| Cash from operations | 21,296 | 13,022 | 23,464 | 18,149 | 20,273 | 24,513 | 20,596 | 30,126 | 15,300 | 19,106 | 26,520 |
| Capital expenditures | -5,376 | -8,221 | -9,972 | -7,586 | -8,288 | -14,323 | -11,258 | -5,649 | -14,365 | -14,555 | -31,705 |
| Cash from investing | -48,755 | -12,329 | -11,635 | 4,134 | -21,260 | -16,450 | -7,959 | 7,625 | -25,009 | -21,708 | -32,504 |
| Payments for dividends | -3,639 | -3,798 | -4,298 | -4,298 | -5,372 | -5,373 | -4,299 | -4,229 | -5,286 | -5,287 | -6,345 |
| Repurchases of common stock | - | -2,245 | - | - | - | - | -3,117 | - | - | - | - |
| Cash from financing | -3,795 | -6,719 | -7,441 | -6,506 | -7,430 | -9,878 | -8,251 | -4,563 | -6,600 | -5,818 | -7,119 |