9405 — Asahi Broadcasting group Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Asahi Broadcasting group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,694	256	4,568	1,938	-400
Depreciation
Amortisation
Non-Cash Items	-718	2,148	44	802	868
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,693	407	-3,296	-3,643	1,442
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,546	5,951	4,689	2,951	5,653
Capital Expenditures	-1,915	-6,489	-4,435	-4,859	-3,796
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,570	-3,822	159	-187	-1,862
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,655	-10,311	-4,276	-5,046	-5,658
Financing Cash Flow Items	-138	37	-9	-34	-11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,203	4,583	543	-1,610	1,147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,404	95	956	-3,704	1,144