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9409 TV Asahi Holdings

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  • 2340
  • -2-0.09%
20min DelayTrading Dec 16 09:11 JST
253.96BMarket Cap13.87P/E (Static)

TV Asahi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%23.26B46.87%35.75B-5.67%24.34B1.84%25.8B-4.66%25.34B-12.43%26.58B76.40%30.35B-42.83%17.2B51.80%30.09B
Net profit before non-cash adjustment 3.23%24.38B-22.48%23.62B61.77%30.47B-40.70%18.83B62.43%31.76B-16.02%19.55B-0.70%23.28B21.17%23.45B10.50%19.35B-8.40%17.51B
Total adjustment of non-cash items 411.76%212M-101.32%-68M-34.06%5.17B184.10%7.83B-307.67%-9.31B-21.97%4.49B24.01%5.75B501.95%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%11.02B4.21%11.08B5.96%10.63B1.46%10.03B-7.61%9.89B6.59%10.71B4.63%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%-3.39B88.07%-2.12B-1,101.62%-17.75B19.90%-1.48B47.63%-1.84B-742.34%-3.52B-15.15%-418M63.07%-363M
-Disposal profit -32.33%-5.53B22.18%-4.18B-64.04%-5.37B-235.66%-3.28B33.65%-976M-2.72%-1.47B-16.33%-1.43B9.02%-1.23B-1,539.36%-1.35B110.30%94M
-Pension and employee benefit expenses -----------------------------------10B----
-Other non-cash items 172.83%1.61B-172.96%-2.21B115.40%3.02B184.01%1.4B47.80%-1.67B-216.73%-3.2B-100.80%-1.01B-127.40%-503M257.73%1.84B-141.06%-1.16B
Changes in working capital -1,311.00%-4.11B-346.61%-291M105.07%118M-169.33%-2.33B158.31%3.36B153.00%1.3B-208.35%-2.45B177.53%2.26B-173.59%-2.92B140.35%3.97B
-Change in receivables 17.00%-2.23B38.16%-2.69B-2,798.67%-4.35B-103.64%-150M696.13%4.12B-84.21%517M346.72%3.27B82.67%-1.33B-465.36%-7.66B148.22%2.1B
-Change in inventory 154.81%918M-161.13%-1.68B854.70%2.74B123.24%287M-249.86%-1.24B84.81%-353M-234.10%-2.32B455.12%1.73B-214.82%-488M125.71%425M
-Change in payables -171.57%-3.21B291.88%4.49B139.53%1.15B-1,254.67%-2.9B-121.25%-214M125.88%1.01B-668.03%-3.89B-83.24%685M1,802.92%4.09B94.50%-240M
-Provision for loans, leases and other losses 200.96%422M-172.07%-418M33.64%580M-37.19%434M435.66%691M-73.57%129M-58.40%488M2.99%1.17B-32.48%1.14B218.30%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%3.27B18.20%2.59B-6.54%2.19B-6.40%2.34B33.40%2.5B-9.42%1.87B44.48%2.07B5.60%1.43B10.69%1.36B17.45%1.23B
Tax refund paid 55.86%-4.65B-34.96%-10.54B-28.34%-7.81B-60.54%-6.09B45.37%-3.79B33.89%-6.94B-26.23%-10.5B-50.14%-8.32B44.74%-5.54B-57.56%-10.02B
Other operating cash inflow (outflow) 0000.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M1M
Operating cash flow 24.88%19.11B-49.21%15.3B46.27%30.13B-15.98%20.6B20.91%24.51B11.70%20.27B-22.65%18.15B80.19%23.46B-38.85%13.02B46.81%21.3B
Investing cash flow
Net PPE purchase and sale -1.32%-14.56B-154.29%-14.37B49.82%-5.65B21.40%-11.26B-72.82%-14.32B-9.25%-8.29B23.93%-7.59B-21.30%-9.97B-52.92%-8.22B39.80%-5.38B
Net intangibles purchase and sale -22.48%-1.57B-146.82%-1.28B-131.63%-519M170.46%1.64B41.04%-2.33B-993.67%-3.95B111.99%442M-49.45%-3.69B50.27%-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%-9.15B156.25%13.88B2,320.08%5.42B97.51%-244M-194.64%-9.81B908.37%10.37B155.39%1.03B95.14%-1.86B-434.25%-38.19B
Net changes in other investments -190.09%-615M-140.91%-212M82.98%-88M-215.92%-517M541.58%446M83.66%-101M-162.05%-618M363.26%996M193.48%215M-3,185.71%-230M
Investing cash flow 13.20%-21.71B-427.99%-25.01B195.80%7.63B51.62%-7.96B22.62%-16.45B-614.27%-21.26B135.53%4.13B5.63%-11.64B74.71%-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%-5.29B1.63%-4.23B19.99%-4.3B-0.02%-5.37B-24.99%-5.37B0.00%-4.3B-13.16%-4.3B-4.37%-3.8B-20.62%-3.64B
Cash dividends for minorities ---------------------23.08%-16M27.78%-13M0.00%-18M0.00%-18M0.00%-18M
Net other fund-raising expenses 59.59%-531M-293.41%-1.31B60.00%-334M81.47%-835M-120.62%-4.51B6.97%-2.04B29.76%-2.2B-7.65%-3.13B-2,003.62%-2.9B33.97%-138M
Financing cash flow 11.85%-5.82B-44.64%-6.6B44.70%-4.56B16.47%-8.25B-32.95%-9.88B-14.20%-7.43B12.57%-6.51B-10.75%-7.44B-77.05%-6.72B-16.99%-3.8B
Net cash flow
Beginning cash position -20.96%61.11B75.47%77.32B10.96%44.06B-4.39%39.71B-16.87%41.53B46.08%49.96B14.64%34.2B-16.81%29.84B-24.63%35.86B-12.75%47.58B
Current changes in cash 48.37%-8.42B-149.14%-16.31B656.68%33.19B341.65%4.39B78.44%-1.82B-153.35%-8.42B259.55%15.78B172.82%4.39B80.72%-6.03B-344.14%-31.25B
Effect of exchange rate changes -45.28%58M63.08%106M303.13%65M-357.14%-32M36.36%-7M38.89%-11M5.26%-18M---19M--0-25.58%64M
Cash adjustments other than cash changes --1M----300.00%2M50.00%-1M---2M---------100.00%-2M-100.01%-1M--19.47B
End cash Position -13.68%52.75B-20.96%61.11B75.47%77.32B10.96%44.06B-4.39%39.71B-16.87%41.53B46.08%49.96B14.64%34.2B-16.81%29.84B-24.63%35.86B
Free cash flow 227.11%2.98B-110.31%-2.35B178.15%22.76B25.97%-29.12B-138.92%-39.34B-434.45%-16.47B140.22%4.92B-3.16%-12.24B-309.68%-11.87B202.70%5.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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