Asahi Broadcasting Group Holdings Corporation (9405.T)

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9405.T
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618 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-885	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	961	-868	-2,560	21	-272	-4,035	-1,232	55	191	-262	93	-470	454	-250	-795	1,293	982
Accounts Receivables Numbers are in millions	1,898	-428	-2,275	-384	1,248	-431	-479	374	164	-314	-315	0	0	0	0	0	0
Inventory Numbers are in millions	826	314	-160	1,807	624	-2,993	-20	59	-31	5	117	138	119	175	-263	-146	442
Accounts Payables Numbers are in millions	394	299	1,320	456	-877	509	444	-378	58	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,157	-1,053	-1,445	-1,858	-1,267	-1,120	-1,212	-4	222	-267	-24	-608	335	-425	-532	1,439	540
Other Non Cash Items Numbers are in millions	6,207	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,683	-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
Acquisitions Net Numbers are in millions	242	-38	-1,043	-553	1,597	-32	-97	-104	-36	-57	10	447	-61	233	-27	1,276	33
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-399	1,173	622	-124	1,686	605	-19	383	413	-249	60	-115	6	427	63	1,251	1,743
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1,659	-515	-646	-839	-653	-190	-30	-292	-932	0	0	-2,010	-20	-2,030	-3,190	-320	-330
Common Stock Issued Numbers are in millions	0	100	435	0	0	0	0	0	0	0	0	0	8	61	0	0	178
Common Stock Repurchased Numbers are in millions	0	-47	1,244	0	0	0	0	0	0	0	0	0	-952	-500	0	0	0
Dividends Paid Numbers are in millions	-501	-1,127	-492	-573	-1,104	-817	-1,102	-735	-857	-653	-551	-367	-408	-414	-376	-418	-376
Other Financing Activities Numbers are in millions	-11	-21	2	5,995	4,960	954	-1,128	-467	-1,003	-1,104	-1,025	-1,008	-1	-1,115	630	-859	-230
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	1	0	-128	0	324	0	0	0	0	-2	-1	0	0	0	106	-1
Net Change In Cash Numbers are in millions	1,146	-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
Cash At End Of Period Numbers are in millions	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

Asahi Broadcasting Group Holdings Corporation

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TSE:9405.T