JP Stock MarketDetailed Quotes

9409 TV Asahi Holdings

Watchlist

2167
+11+0.51%

20min DelayMarket Closed Jul 12 15:00 JST

235.18BMarket Cap12.85P/E (Static)

TV Asahi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-11.90%20.49B

-34.95%23.26B

46.87%35.75B

-5.67%24.34B

1.84%25.8B

-4.66%25.34B

-12.43%26.58B

76.40%30.35B

-42.83%17.2B

51.80%30.09B

Net profit before non-cash adjustment

3.23%24.38B

-22.48%23.62B

61.77%30.47B

-40.70%18.83B

62.43%31.76B

-16.02%19.55B

-0.70%23.28B

21.17%23.45B

10.50%19.35B

-8.40%17.51B

Total adjustment of non-cash items

411.76%212M

-101.32%-68M

-34.06%5.17B

184.10%7.83B

-307.67%-9.31B

-21.97%4.49B

24.01%5.75B

501.95%4.64B

-91.06%770M

-18.30%8.61B

-Depreciation and amortization

-6.04%10.11B

-1.36%10.76B

-1.06%10.91B

-0.51%11.02B

4.21%11.08B

5.96%10.63B

1.46%10.03B

-7.61%9.89B

6.59%10.71B

4.63%10.04B

-Reversal of impairment losses recognized in profit and loss

--0

--2.57B

--0

--198M

----

-Assets reserve and write-off

----

--603M

----

-Share of associates

14.90%-5.97B

-106.93%-7.01B

-60.01%-3.39B

88.07%-2.12B

-1,101.62%-17.75B

19.90%-1.48B

47.63%-1.84B

-742.34%-3.52B

-15.15%-418M

63.07%-363M

-Disposal profit

-32.33%-5.53B

22.18%-4.18B

-64.04%-5.37B

-235.66%-3.28B

33.65%-976M

-2.72%-1.47B

-16.33%-1.43B

9.02%-1.23B

-1,539.36%-1.35B

110.30%94M

-Pension and employee benefit expenses

----

---10B

----

-Other non-cash items

172.83%1.61B

-172.96%-2.21B

115.40%3.02B

184.01%1.4B

47.80%-1.67B

-216.73%-3.2B

-100.80%-1.01B

-127.40%-503M

257.73%1.84B

-141.06%-1.16B

Changes in working capital

-1,311.00%-4.11B

-346.61%-291M

105.07%118M

-169.33%-2.33B

158.31%3.36B

153.00%1.3B

-208.35%-2.45B

177.53%2.26B

-173.59%-2.92B

140.35%3.97B

-Change in receivables

17.00%-2.23B

38.16%-2.69B

-2,798.67%-4.35B

-103.64%-150M

696.13%4.12B

-84.21%517M

346.72%3.27B

82.67%-1.33B

-465.36%-7.66B

148.22%2.1B

-Change in inventory

154.81%918M

-161.13%-1.68B

854.70%2.74B

123.24%287M

-249.86%-1.24B

84.81%-353M

-234.10%-2.32B

455.12%1.73B

-214.82%-488M

125.71%425M

-Change in payables

-171.57%-3.21B

291.88%4.49B

139.53%1.15B

-1,254.67%-2.9B

-121.25%-214M

125.88%1.01B

-668.03%-3.89B

-83.24%685M

1,802.92%4.09B

94.50%-240M

-Provision for loans, leases and other losses

200.96%422M

-172.07%-418M

33.64%580M

-37.19%434M

435.66%691M

-73.57%129M

-58.40%488M

2.99%1.17B

-32.48%1.14B

218.30%1.69B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

26.46%3.27B

18.20%2.59B

-6.54%2.19B

-6.40%2.34B

33.40%2.5B

-9.42%1.87B

44.48%2.07B

5.60%1.43B

10.69%1.36B

17.45%1.23B

Tax refund paid

55.86%-4.65B

-34.96%-10.54B

-28.34%-7.81B

-60.54%-6.09B

45.37%-3.79B

33.89%-6.94B

-26.23%-10.5B

-50.14%-8.32B

44.74%-5.54B

-57.56%-10.02B

Other operating cash inflow (outflow)

0.00%1M

Operating cash flow

24.88%19.11B

-49.21%15.3B

46.27%30.13B

-15.98%20.6B

20.91%24.51B

11.70%20.27B

-22.65%18.15B

80.19%23.46B

-38.85%13.02B

46.81%21.3B

Investing cash flow

Net PPE purchase and sale

-1.32%-14.56B

-154.29%-14.37B

49.82%-5.65B

21.40%-11.26B

-72.82%-14.32B

-9.25%-8.29B

23.93%-7.59B

-21.30%-9.97B

-52.92%-8.22B

39.80%-5.38B

Net intangibles purchase and sale

-22.48%-1.57B

-146.82%-1.28B

-131.63%-519M

170.46%1.64B

41.04%-2.33B

-993.67%-3.95B

111.99%442M

-49.45%-3.69B

50.27%-2.47B

-124.07%-4.96B

Net business purchase and sale

----

---3.24B

----

-41.90%889M

--1.53B

----

Net investment product transactions

45.70%-4.97B

-165.92%-9.15B

156.25%13.88B

2,320.08%5.42B

97.51%-244M

-194.64%-9.81B

908.37%10.37B

155.39%1.03B

95.14%-1.86B

-434.25%-38.19B

Net changes in other investments

-190.09%-615M

-140.91%-212M

82.98%-88M

-215.92%-517M

541.58%446M

83.66%-101M

-162.05%-618M

363.26%996M

193.48%215M

-3,185.71%-230M

Investing cash flow

13.20%-21.71B

-427.99%-25.01B

195.80%7.63B

51.62%-7.96B

22.62%-16.45B

-614.27%-21.26B

135.53%4.13B

5.63%-11.64B

74.71%-12.33B

-166.44%-48.76B

Financing cash flow

Net common stock issuance

----

---3.12B

--0

----

--0

Cash dividends paid

-0.02%-5.29B

-24.99%-5.29B

1.63%-4.23B

19.99%-4.3B

-0.02%-5.37B

-24.99%-5.37B

0.00%-4.3B

-13.16%-4.3B

-4.37%-3.8B

-20.62%-3.64B

Cash dividends for minorities

----

-23.08%-16M

27.78%-13M

0.00%-18M

Net other fund-raising expenses

59.59%-531M

-293.41%-1.31B

60.00%-334M

81.47%-835M

-120.62%-4.51B

6.97%-2.04B

29.76%-2.2B

-7.65%-3.13B

-2,003.62%-2.9B

33.97%-138M

Financing cash flow

11.85%-5.82B

-44.64%-6.6B

44.70%-4.56B

16.47%-8.25B

-32.95%-9.88B

-14.20%-7.43B

12.57%-6.51B

-10.75%-7.44B

-77.05%-6.72B

-16.99%-3.8B

Net cash flow

Beginning cash position

-20.96%61.11B

75.47%77.32B

10.96%44.06B

-4.39%39.71B

-16.87%41.53B

46.08%49.96B

14.64%34.2B

-16.81%29.84B

-24.63%35.86B

-12.75%47.58B

Current changes in cash

48.37%-8.42B

-149.14%-16.31B

656.68%33.19B

341.65%4.39B

78.44%-1.82B

-153.35%-8.42B

259.55%15.78B

172.82%4.39B

80.72%-6.03B

-344.14%-31.25B

Effect of exchange rate changes

-45.28%58M

63.08%106M

303.13%65M

-357.14%-32M

36.36%-7M

38.89%-11M

5.26%-18M

---19M

--0

-25.58%64M

Cash adjustments other than cash changes

--1M

----

300.00%2M

50.00%-1M

---2M

----

-100.00%-2M

-100.01%-1M

--19.47B

End cash Position

-13.68%52.75B

-20.96%61.11B

75.47%77.32B

10.96%44.06B

-4.39%39.71B

-16.87%41.53B

46.08%49.96B

14.64%34.2B

-16.81%29.84B

-24.63%35.86B

Free cash flow

227.11%2.98B

-110.31%-2.35B

178.15%22.76B

25.97%-29.12B

-138.92%-39.34B

-434.45%-16.47B

140.22%4.92B

-3.16%-12.24B

-309.68%-11.87B

202.70%5.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-11.90%20.49B	-34.95%23.26B	46.87%35.75B	-5.67%24.34B	1.84%25.8B	-4.66%25.34B	-12.43%26.58B	76.40%30.35B	-42.83%17.2B	51.80%30.09B
Net profit before non-cash adjustment	3.23%24.38B	-22.48%23.62B	61.77%30.47B	-40.70%18.83B	62.43%31.76B	-16.02%19.55B	-0.70%23.28B	21.17%23.45B	10.50%19.35B	-8.40%17.51B
Total adjustment of non-cash items	411.76%212M	-101.32%-68M	-34.06%5.17B	184.10%7.83B	-307.67%-9.31B	-21.97%4.49B	24.01%5.75B	501.95%4.64B	-91.06%770M	-18.30%8.61B
-Depreciation and amortization	-6.04%10.11B	-1.36%10.76B	-1.06%10.91B	-0.51%11.02B	4.21%11.08B	5.96%10.63B	1.46%10.03B	-7.61%9.89B	6.59%10.71B	4.63%10.04B
-Reversal of impairment losses recognized in profit and loss	--0	--2.57B	--0	--198M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	--603M	----	----	----	----	----	----
-Share of associates	14.90%-5.97B	-106.93%-7.01B	-60.01%-3.39B	88.07%-2.12B	-1,101.62%-17.75B	19.90%-1.48B	47.63%-1.84B	-742.34%-3.52B	-15.15%-418M	63.07%-363M
-Disposal profit	-32.33%-5.53B	22.18%-4.18B	-64.04%-5.37B	-235.66%-3.28B	33.65%-976M	-2.72%-1.47B	-16.33%-1.43B	9.02%-1.23B	-1,539.36%-1.35B	110.30%94M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---10B	----
-Other non-cash items	172.83%1.61B	-172.96%-2.21B	115.40%3.02B	184.01%1.4B	47.80%-1.67B	-216.73%-3.2B	-100.80%-1.01B	-127.40%-503M	257.73%1.84B	-141.06%-1.16B
Changes in working capital	-1,311.00%-4.11B	-346.61%-291M	105.07%118M	-169.33%-2.33B	158.31%3.36B	153.00%1.3B	-208.35%-2.45B	177.53%2.26B	-173.59%-2.92B	140.35%3.97B
-Change in receivables	17.00%-2.23B	38.16%-2.69B	-2,798.67%-4.35B	-103.64%-150M	696.13%4.12B	-84.21%517M	346.72%3.27B	82.67%-1.33B	-465.36%-7.66B	148.22%2.1B
-Change in inventory	154.81%918M	-161.13%-1.68B	854.70%2.74B	123.24%287M	-249.86%-1.24B	84.81%-353M	-234.10%-2.32B	455.12%1.73B	-214.82%-488M	125.71%425M
-Change in payables	-171.57%-3.21B	291.88%4.49B	139.53%1.15B	-1,254.67%-2.9B	-121.25%-214M	125.88%1.01B	-668.03%-3.89B	-83.24%685M	1,802.92%4.09B	94.50%-240M
-Provision for loans, leases and other losses	200.96%422M	-172.07%-418M	33.64%580M	-37.19%434M	435.66%691M	-73.57%129M	-58.40%488M	2.99%1.17B	-32.48%1.14B	218.30%1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	26.46%3.27B	18.20%2.59B	-6.54%2.19B	-6.40%2.34B	33.40%2.5B	-9.42%1.87B	44.48%2.07B	5.60%1.43B	10.69%1.36B	17.45%1.23B
Tax refund paid	55.86%-4.65B	-34.96%-10.54B	-28.34%-7.81B	-60.54%-6.09B	45.37%-3.79B	33.89%-6.94B	-26.23%-10.5B	-50.14%-8.32B	44.74%-5.54B	-57.56%-10.02B
Other operating cash inflow (outflow)	0	0	0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	1M
Operating cash flow	24.88%19.11B	-49.21%15.3B	46.27%30.13B	-15.98%20.6B	20.91%24.51B	11.70%20.27B	-22.65%18.15B	80.19%23.46B	-38.85%13.02B	46.81%21.3B
Investing cash flow
Net PPE purchase and sale	-1.32%-14.56B	-154.29%-14.37B	49.82%-5.65B	21.40%-11.26B	-72.82%-14.32B	-9.25%-8.29B	23.93%-7.59B	-21.30%-9.97B	-52.92%-8.22B	39.80%-5.38B
Net intangibles purchase and sale	-22.48%-1.57B	-146.82%-1.28B	-131.63%-519M	170.46%1.64B	41.04%-2.33B	-993.67%-3.95B	111.99%442M	-49.45%-3.69B	50.27%-2.47B	-124.07%-4.96B
Net business purchase and sale	----	----	----	---3.24B	----	-41.90%889M	--1.53B	----	----	----
Net investment product transactions	45.70%-4.97B	-165.92%-9.15B	156.25%13.88B	2,320.08%5.42B	97.51%-244M	-194.64%-9.81B	908.37%10.37B	155.39%1.03B	95.14%-1.86B	-434.25%-38.19B
Net changes in other investments	-190.09%-615M	-140.91%-212M	82.98%-88M	-215.92%-517M	541.58%446M	83.66%-101M	-162.05%-618M	363.26%996M	193.48%215M	-3,185.71%-230M
Investing cash flow	13.20%-21.71B	-427.99%-25.01B	195.80%7.63B	51.62%-7.96B	22.62%-16.45B	-614.27%-21.26B	135.53%4.13B	5.63%-11.64B	74.71%-12.33B	-166.44%-48.76B
Financing cash flow
Net common stock issuance	----	----	----	---3.12B	--0	----	----	----	----	--0
Cash dividends paid	-0.02%-5.29B	-24.99%-5.29B	1.63%-4.23B	19.99%-4.3B	-0.02%-5.37B	-24.99%-5.37B	0.00%-4.3B	-13.16%-4.3B	-4.37%-3.8B	-20.62%-3.64B
Cash dividends for minorities	----	----	----	----	----	-23.08%-16M	27.78%-13M	0.00%-18M	0.00%-18M	0.00%-18M
Net other fund-raising expenses	59.59%-531M	-293.41%-1.31B	60.00%-334M	81.47%-835M	-120.62%-4.51B	6.97%-2.04B	29.76%-2.2B	-7.65%-3.13B	-2,003.62%-2.9B	33.97%-138M
Financing cash flow	11.85%-5.82B	-44.64%-6.6B	44.70%-4.56B	16.47%-8.25B	-32.95%-9.88B	-14.20%-7.43B	12.57%-6.51B	-10.75%-7.44B	-77.05%-6.72B	-16.99%-3.8B
Net cash flow
Beginning cash position	-20.96%61.11B	75.47%77.32B	10.96%44.06B	-4.39%39.71B	-16.87%41.53B	46.08%49.96B	14.64%34.2B	-16.81%29.84B	-24.63%35.86B	-12.75%47.58B
Current changes in cash	48.37%-8.42B	-149.14%-16.31B	656.68%33.19B	341.65%4.39B	78.44%-1.82B	-153.35%-8.42B	259.55%15.78B	172.82%4.39B	80.72%-6.03B	-344.14%-31.25B
Effect of exchange rate changes	-45.28%58M	63.08%106M	303.13%65M	-357.14%-32M	36.36%-7M	38.89%-11M	5.26%-18M	---19M	--0	-25.58%64M
Cash adjustments other than cash changes	--1M	----	300.00%2M	50.00%-1M	---2M	----	----	-100.00%-2M	-100.01%-1M	--19.47B
End cash Position	-13.68%52.75B	-20.96%61.11B	75.47%77.32B	10.96%44.06B	-4.39%39.71B	-16.87%41.53B	46.08%49.96B	14.64%34.2B	-16.81%29.84B	-24.63%35.86B
Free cash flow	227.11%2.98B	-110.31%-2.35B	178.15%22.76B	25.97%-29.12B	-138.92%-39.34B	-434.45%-16.47B	140.22%4.92B	-3.16%-12.24B	-309.68%-11.87B	202.70%5.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall