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TVAHF TV ASAHI HOLDINGS CORP

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  • 13.652
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
1.39BMarket Cap11.99P/E (TTM)

TV ASAHI HOLDINGS CORP 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities 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
Cash from discontinued financing activities
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
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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