Asahi Broadcasting Group Holdings Corp
TSE:9405
Asahi Broadcasting Group Holdings Corp
TSE:9405
Price:
916
JPY
1.33%
Market Closed
Market Cap:
¥38.3B
Cash Flow Statement
Cash Flow Statement
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
4 232
|
49
|
60
|
206
|
3 550
|
4 381
|
2 760
|
3 731
|
5 445
|
5 329
|
6 073
|
5 864
|
5 046
|
4 668
|
4 717
|
4 723
|
5 471
|
5 094
|
4 517
|
4 542
|
4 491
|
4 826
|
3 694
|
1 298
|
256
|
2 976
|
4 568
|
3 247
|
1 938
|
732
|
(400)
|
(691)
|
3 525
|
8 372
|
|
| Depreciation & Amortization |
398
|
(12)
|
946
|
(56)
|
3 853
|
3 838
|
3 761
|
3 663
|
3 600
|
3 494
|
3 394
|
3 359
|
3 347
|
3 323
|
3 299
|
3 138
|
2 841
|
2 818
|
2 971
|
3 006
|
3 031
|
3 144
|
3 263
|
3 209
|
3 140
|
3 264
|
3 373
|
3 635
|
3 854
|
3 789
|
3 743
|
3 685
|
3 655
|
3 664
|
|
| Other Non-Cash Items |
(1 704)
|
364
|
505
|
386
|
473
|
(62)
|
2 093
|
2 065
|
420
|
221
|
(239)
|
(166)
|
(393)
|
(477)
|
(397)
|
(458)
|
(259)
|
(195)
|
(289)
|
(273)
|
(247)
|
(216)
|
(767)
|
(1 026)
|
2 148
|
1 940
|
44
|
652
|
802
|
787
|
868
|
672
|
(1 034)
|
(3 702)
|
|
| Cash Taxes Paid |
(1 255)
|
160
|
161
|
406
|
465
|
867
|
1 061
|
2 007
|
2 607
|
1 670
|
1 402
|
2 078
|
2 250
|
1 664
|
1 540
|
1 452
|
1 362
|
1 821
|
2 030
|
1 457
|
1 230
|
1 610
|
1 679
|
1 106
|
612
|
1 294
|
1 698
|
1 899
|
2 210
|
574
|
(36)
|
427
|
407
|
549
|
|
| Cash Interest Paid |
(2)
|
(10)
|
33
|
(24)
|
207
|
185
|
163
|
151
|
137
|
114
|
93
|
80
|
66
|
53
|
40
|
24
|
12
|
9
|
8
|
8
|
8
|
6
|
20
|
29
|
28
|
33
|
31
|
32
|
32
|
33
|
36
|
43
|
77
|
108
|
|
| Change in Working Capital |
320
|
(2 403)
|
(1 021)
|
(2 375)
|
(2 056)
|
(1 764)
|
(1 004)
|
(1 905)
|
(3 195)
|
(2 148)
|
(1 880)
|
(1 814)
|
(2 053)
|
(3 081)
|
(7 745)
|
(6 574)
|
(1 248)
|
(1 692)
|
(2 395)
|
(3 808)
|
(3 666)
|
(1 844)
|
(1 644)
|
(312)
|
407
|
(1 372)
|
(3 296)
|
(4 859)
|
(3 643)
|
(1 886)
|
1 442
|
1 603
|
(847)
|
(1 571)
|
|
| Cash from Operating Activities |
3 246
N/A
|
(2 002)
N/A
|
490
N/A
|
(1 839)
N/A
|
5 820
N/A
|
6 393
+10%
|
7 610
+19%
|
7 554
-1%
|
6 270
-17%
|
6 896
+10%
|
7 348
+7%
|
7 243
-1%
|
5 947
-18%
|
4 433
-25%
|
(126)
N/A
|
829
N/A
|
6 805
+721%
|
6 025
-11%
|
4 804
-20%
|
3 467
-28%
|
3 609
+4%
|
5 910
+64%
|
4 546
-23%
|
3 169
-30%
|
5 951
+88%
|
6 808
+14%
|
4 689
-31%
|
2 675
-43%
|
2 951
+10%
|
3 422
+16%
|
5 653
+65%
|
5 269
-7%
|
5 299
+1%
|
6 763
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6 464
|
177
|
26
|
272
|
(1 308)
|
(1 401)
|
(1 161)
|
(1 479)
|
(1 427)
|
(1 611)
|
(1 947)
|
(2 346)
|
(2 573)
|
(2 989)
|
(3 550)
|
(4 145)
|
(3 982)
|
(4 440)
|
(4 541)
|
(3 752)
|
(3 715)
|
(2 391)
|
(1 915)
|
(3 128)
|
(6 489)
|
(6 281)
|
(4 435)
|
(6 196)
|
(4 859)
|
(2 963)
|
(3 796)
|
(5 823)
|
(4 897)
|
(2 684)
|
|
| Other Items |
(2 652)
|
(1 079)
|
(732)
|
540
|
(487)
|
(849)
|
(407)
|
(307)
|
(3 890)
|
(4 307)
|
(1 987)
|
(2 735)
|
(3 989)
|
(131)
|
3 759
|
3 726
|
3 403
|
676
|
(572)
|
1 508
|
1 321
|
1 472
|
4 570
|
(576)
|
(3 822)
|
(210)
|
159
|
100
|
(187)
|
(2 297)
|
(1 862)
|
(504)
|
1 088
|
3 114
|
|
| Cash from Investing Activities |
3 812
N/A
|
(902)
N/A
|
(706)
+22%
|
812
N/A
|
(1 795)
N/A
|
(2 250)
-25%
|
(1 568)
+30%
|
(1 786)
-14%
|
(5 317)
-198%
|
(5 918)
-11%
|
(3 934)
+34%
|
(5 081)
-29%
|
(6 562)
-29%
|
(3 120)
+52%
|
209
N/A
|
(419)
N/A
|
(579)
-38%
|
(3 764)
-550%
|
(5 113)
-36%
|
(2 244)
+56%
|
(2 394)
-7%
|
(919)
+62%
|
2 655
N/A
|
(3 704)
N/A
|
(10 311)
-178%
|
(6 491)
+37%
|
(4 276)
+34%
|
(6 096)
-43%
|
(5 046)
+17%
|
(5 260)
-4%
|
(5 658)
-8%
|
(6 327)
-12%
|
(3 809)
+40%
|
430
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(316)
|
(390)
|
(390)
|
(500)
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
0
|
(47)
|
0
|
0
|
(66)
|
(66)
|
0
|
|
| Net Issuance of Debt |
(1 258)
|
61
|
(260)
|
(669)
|
(3 122)
|
(3 038)
|
(944)
|
(952)
|
(2 958)
|
(2 965)
|
(955)
|
(896)
|
(1 032)
|
(1 043)
|
(931)
|
(704)
|
(292)
|
(77)
|
(97)
|
1 598
|
778
|
7 117
|
4 445
|
4 304
|
5 119
|
(1 914)
|
609
|
(466)
|
(402)
|
1 146
|
1 659
|
1 458
|
856
|
(522)
|
|
| Cash Paid for Dividends |
42
|
(42)
|
(42)
|
(38)
|
(414)
|
(408)
|
(408)
|
(367)
|
(367)
|
(490)
|
(551)
|
(653)
|
(653)
|
(735)
|
(857)
|
(734)
|
(735)
|
(1 062)
|
(1 102)
|
(816)
|
(817)
|
(1 145)
|
(1 104)
|
(736)
|
(573)
|
(410)
|
(492)
|
(996)
|
(1 127)
|
(668)
|
(501)
|
(501)
|
(501)
|
(543)
|
|
| Other |
(1)
|
(7)
|
18
|
54
|
39
|
8
|
(21)
|
(53)
|
(60)
|
(64)
|
(70)
|
(72)
|
(72)
|
(71)
|
(72)
|
(79)
|
(175)
|
(165)
|
(1 061)
|
(1 014)
|
(14)
|
(17)
|
(138)
|
(134)
|
37
|
42
|
(9)
|
(18)
|
(34)
|
(30)
|
(11)
|
(11)
|
(14)
|
(12)
|
|
| Cash from Financing Activities |
(1 217)
N/A
|
(304)
+75%
|
(674)
-122%
|
(1 043)
-55%
|
(3 997)
-283%
|
(3 548)
+11%
|
(1 373)
+61%
|
(1 372)
+0%
|
(3 385)
-147%
|
(3 519)
-4%
|
(1 576)
+55%
|
(1 621)
-3%
|
(1 757)
-8%
|
(1 849)
-5%
|
(1 860)
-1%
|
(1 517)
+18%
|
(1 202)
+21%
|
(1 304)
-8%
|
(2 260)
-73%
|
(232)
+90%
|
(53)
+77%
|
5 955
N/A
|
3 203
-46%
|
3 434
+7%
|
4 583
+33%
|
(2 282)
N/A
|
543
N/A
|
(1 045)
N/A
|
(1 610)
-54%
|
401
N/A
|
1 147
+186%
|
880
-23%
|
275
-69%
|
(1 077)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(128)
|
(39)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
5 841
N/A
|
(3 208)
N/A
|
(890)
+72%
|
(2 070)
-133%
|
28
N/A
|
595
+2 025%
|
4 669
+685%
|
4 396
-6%
|
(2 432)
N/A
|
(2 541)
-4%
|
1 838
N/A
|
541
-71%
|
(2 372)
N/A
|
(536)
+77%
|
(1 777)
-232%
|
(1 107)
+38%
|
5 024
N/A
|
957
-81%
|
(2 569)
N/A
|
991
N/A
|
1 162
+17%
|
10 946
+842%
|
10 404
-5%
|
2 810
-73%
|
95
-97%
|
(2 004)
N/A
|
956
N/A
|
(4 466)
N/A
|
(3 704)
+17%
|
(1 436)
+61%
|
1 143
N/A
|
(177)
N/A
|
1 765
N/A
|
6 116
+247%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 710
N/A
|
(1 825)
N/A
|
516
N/A
|
(1 567)
N/A
|
4 512
N/A
|
4 992
+11%
|
6 449
+29%
|
6 075
-6%
|
4 843
-20%
|
5 285
+9%
|
5 401
+2%
|
4 897
-9%
|
3 374
-31%
|
1 444
-57%
|
(3 676)
N/A
|
(3 316)
+10%
|
2 823
N/A
|
1 585
-44%
|
263
-83%
|
(285)
N/A
|
(106)
+63%
|
3 519
N/A
|
2 631
-25%
|
41
-98%
|
(538)
N/A
|
527
N/A
|
254
-52%
|
(3 521)
N/A
|
(1 908)
+46%
|
459
N/A
|
1 857
+305%
|
(554)
N/A
|
402
N/A
|
4 079
+915%
|
|
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