Asahi Broadcasting Group Holdings Corporation
TSE:9405.T
659 (JPY) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,501 | -884 | 1,938 | 4,568 | 256 | 3,694 | 4,491 | 4,517 | 5,471 | 4,717 | 5,046 | 6,073 | 5,445 | 2,760 | 3,550 | 2,867 | -1,974 | 3,332 |
| Afschrijvingen & Amortisatie
| 3,655 | 3,743 | 3,854 | 3,373 | 3,140 | 3,263 | 3,031 | 2,971 | 2,841 | 3,299 | 3,347 | 3,394 | 3,600 | 3,761 | 3,853 | 3,919 | 3,502 | 3,037 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -671 | 1,038 | -868 | -2,560 | 21 | -272 | -4,035 | -1,232 | 55 | 191 | -262 | 93 | -470 | 454 | -250 | -795 | 1,293 | 982 |
| Vorderingen
| -2,035 | 1,898 | -428 | -2,275 | -384 | 1,248 | -431 | -479 | 374 | 164 | -314 | -315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 141 | 826 | 314 | -160 | 1,807 | 624 | -2,993 | -20 | 59 | -31 | 5 | 117 | 138 | 119 | 175 | -263 | -146 | 442 |
| Crediteuren
| 1,605 | 0 | 299 | 1,320 | 456 | -877 | 509 | 444 | -378 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -382 | -1,686 | -1,053 | -1,445 | -1,858 | -1,267 | -1,120 | -1,212 | -4 | 222 | -267 | -24 | -608 | 335 | -425 | -532 | 1,439 | 540 |
| Overige Niet-Contante Posten
| -186 | 1,761 | -1,973 | -692 | 2,535 | -2,139 | -201 | -1,453 | -1,561 | -8,333 | -2,184 | -2,210 | -2,304 | 635 | -1,330 | 1,635 | -592 | -898 |
| Kasstroom uit Operationele Activiteiten
| 5,299 | 5,658 | 2,951 | 4,689 | 5,952 | 4,546 | 3,286 | 4,803 | 6,806 | -126 | 5,947 | 7,350 | 6,271 | 7,610 | 5,823 | 7,626 | 2,229 | 6,453 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,610 | -3,465 | -4,859 | -4,435 | -6,489 | -1,915 | -3,715 | -4,541 | -3,982 | -3,550 | -2,573 | -1,947 | -1,427 | -1,161 | -1,308 | -1,365 | -8,043 | -10,473 |
| Netto Overnames
| -162 | -202 | -38 | -1,043 | -553 | 1,597 | -32 | -97 | -104 | -36 | -57 | 10 | 447 | -61 | 233 | -27 | 1,276 | 33 |
| Aankoop van Beleggingen
| -64 | -446 | -1,849 | -1,149 | -4,162 | -720 | -1,152 | -1,736 | -1,575 | -2,843 | -7,985 | -6,321 | -7,332 | -1,901 | -2,063 | -5,131 | -3,154 | -4,896 |
| Verkoop/verval van Beleggingen
| 1,945 | 628 | 527 | 1,729 | 1,017 | 2,007 | 1,900 | 1,280 | 4,699 | 6,225 | 4,302 | 4,264 | 3,110 | 1,549 | 915 | 3,718 | 3,096 | 11,531 |
| Overige Investeringsactiviteiten
| 82 | -2,174 | 1,173 | 622 | -124 | 1,686 | 605 | -19 | 383 | 413 | -249 | 60 | -115 | 6 | 427 | 63 | 1,251 | 1,743 |
| Kasstroom uit Investeringsactiviteiten
| -3,809 | -5,659 | -5,046 | -4,276 | -10,311 | 2,655 | -2,394 | -5,113 | -579 | 209 | -6,562 | -3,934 | -5,317 | -1,568 | -1,796 | -2,742 | -5,574 | -2,062 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 856 | 1,680 | -380 | 609 | 5,132 | 4,459 | 810 | 70 | 0 | 70 | 0 | 30 | -2,010 | -944 | -2,230 | -2,545 | -320 | -530 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 61 | 0 | 0 | 178 |
| Terugkoop van Gewone Aandelen
| -66 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -501 | -501 | -1,127 | -492 | -573 | -1,104 | -817 | -1,102 | -735 | -857 | -653 | -551 | -367 | -408 | -414 | -376 | -418 | -376 |
| Overige Financieringsactiviteiten
| -14 | -34 | -56 | -9 | 24 | -152 | -46 | -1,228 | -467 | -1,073 | -1,104 | -1,055 | -1,008 | -29 | -915 | -15 | -859 | -30 |
| Kasstroom uit Financieringsactiviteiten
| 275 | 1,145 | -1,610 | 543 | 4,583 | 3,203 | -53 | -2,260 | -1,202 | -1,860 | -1,757 | -1,576 | -3,385 | -1,373 | -3,998 | -2,936 | -1,597 | -758 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1 | 1 | 0 | -128 | 0 | 324 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 106 | -1 |
| Netto Kasstroomverandering
| 0 | 1,145 | -3,704 | 956 | 96 | 10,404 | 1,163 | -2,570 | 5,025 | -1,777 | -2,372 | 1,838 | -2,432 | 4,669 | 29 | 1,948 | -4,836 | 3,632 |
| Kaspositie aan het Einde van de Periode
| 21,879 | 25,136 | 23,991 | 27,695 | 26,739 | 26,643 | 16,239 | 15,076 | 17,646 | 12,621 | 14,398 | 16,770 | 14,932 | 17,364 | 12,695 | 12,666 | 10,718 | 15,554 |