TV Asahi Holdings Corporation
TSE:9409.T
1977 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,138 | 23,619 | 30,467 | 18,833 | 31,758 | 19,552 | 23,281 | 23,446 | 19,350 | 17,512 | 19,117 | 14,065 | 13,219 | 11,811 | 6,432 | 586 | 11,240 | 14,568 | 17,228 | 12,931 |
| Depreciation & Amortization
| 10,108 | 10,758 | 10,906 | 11,023 | 11,080 | 10,632 | 10,034 | 9,890 | 10,705 | 10,043 | 9,533 | 9,090 | 9,116 | 8,934 | 10,767 | 9,087 | 8,828 | 8,382 | 8,559 | 8,388 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,500 | -291 | 118 | -2,328 | 3,358 | 1,300 | -2,453 | 2,264 | -2,920 | 3,968 | -9,833 | 1,395 | -6,279 | 502 | 3,515 | 10,495 | -1,403 | -550 | 1,599 | -997 |
| Accounts Receivables
| -2,232 | -2,689 | -4,348 | -150 | 4,116 | 517 | 3,274 | -1,327 | -7,658 | 2,096 | -4,347 | -1,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 918 | -1,675 | 2,740 | 287 | -1,235 | -353 | -2,324 | 1,733 | -488 | 425 | -1,653 | 1,946 | -810 | 2,227 | 306 | 3,582 | -222 | 166 | 248 | 2,759 |
| Accounts Payables
| -3,214 | 4,491 | 1,146 | -2,899 | -214 | 1,007 | -3,891 | 685 | 4,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,028 | -418 | 580 | 434 | 691 | 129 | -129 | 531 | -2,432 | 3,543 | -8,180 | -551 | -5,469 | -1,725 | 3,209 | 6,913 | -1,181 | -716 | 1,351 | -3,756 |
| Other Non Cash Items
| 19,104 | -18,786 | -11,365 | -6,932 | -21,683 | -11,211 | -12,713 | -12,136 | -14,113 | -10,227 | -4,311 | -5,011 | -4,908 | 1,094 | 2,612 | -3,771 | -1,139 | -8,712 | -7,868 | 4,486 |
| Operating Cash Flow
| 19,106 | 15,300 | 30,126 | 20,596 | 24,513 | 20,273 | 18,149 | 23,464 | 13,022 | 21,296 | 14,506 | 19,539 | 11,148 | 22,341 | 23,326 | 16,397 | 17,526 | 13,688 | 19,518 | 24,808 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,124 | -17,646 | -7,368 | -49,717 | -63,852 | -36,738 | -13,226 | -35,705 | -24,888 | -15,637 | -20,016 | -11,618 | -18,375 | -16,934 | -7,578 | -13,560 | -5,111 | -4,542 | -5,515 | -10,207 |
| Acquisitions Net
| 0 | -1,281 | -519 | -3,242 | -2,329 | 889 | 1,530 | -3,687 | -2,467 | -4,961 | 6,658 | -115 | -1,629 | -2,497 | -2,081 | -1,837 | -1,501 | -1,389 | -1,086 | -1,940 |
| Purchases Of Investments
| -74,377 | -58,056 | -83,091 | -82,898 | -135,951 | -160,606 | -157,372 | -140,539 | -113,801 | -102,278 | -44,148 | -20,084 | -18,456 | -29,240 | -4,425 | -27,567 | -6,201 | -11,313 | -12,995 | -7,286 |
| Sales Maturities Of Investments
| 69,408 | 48,905 | 96,972 | 88,315 | 136,695 | 150,796 | 167,618 | 141,947 | 111,945 | 63,600 | 37,010 | 21,052 | 21,413 | 25,724 | 1,863 | 10,117 | 9,321 | 1,500 | 2,514 | 59 |
| Other Investing Activites
| -614 | 3,069 | 1,631 | 39,583 | 48,987 | 24,399 | 5,584 | 26,349 | 16,882 | 10,521 | 2,197 | -549 | 1,390 | 1,735 | 5,047 | 2,642 | 2,197 | -3,004 | -4,272 | -63 |
| Investing Cash Flow
| -21,708 | -25,009 | 7,625 | -7,959 | -16,450 | -21,260 | 4,134 | -11,635 | -12,329 | -48,755 | -18,299 | -11,314 | -15,657 | -21,212 | -7,174 | -30,205 | -1,295 | -18,748 | -21,354 | -19,437 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,117 | 0 | 0 | 0 | 0 | -2,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,287 | -5,286 | -4,229 | -4,299 | -5,373 | -5,372 | -4,298 | -4,298 | -3,798 | -3,639 | -3,017 | -2,012 | -3,018 | -2,012 | -3,018 | -3,018 | -2,313 | -1,407 | -1,509 | -1,308 |
| Other Financing Activities
| -531 | -1,314 | -334 | -835 | -4,505 | -2,058 | -2,208 | -3,143 | -676 | -156 | -227 | -199 | -179 | -237 | -123 | -26 | -13 | -12 | -12 | -813 |
| Financing Cash Flow
| -5,818 | -6,600 | -4,563 | -8,251 | -9,878 | -7,430 | -6,506 | -7,441 | -6,719 | -3,795 | -3,244 | -2,211 | -3,197 | -2,249 | -3,141 | -3,044 | -2,326 | -1,419 | -1,521 | -2,183 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 58 | 106 | 65 | -32 | -7 | -11 | -18 | -19 | -1 | 64 | 86 | 36 | -13 | -34 | 4 | -156 | -33 | 6 | 62 | -13 |
| Net Change In Cash
| -8,361 | -16,203 | 33,255 | 4,353 | -1,824 | -8,428 | 15,759 | 4,367 | -6,027 | -11,719 | -6,951 | 6,050 | -7,720 | -1,155 | 13,014 | -17,008 | 13,872 | -6,473 | -3,295 | 3,175 |
| Cash At End Of Period
| 52,752 | 61,114 | 77,317 | 44,062 | 39,709 | 41,533 | 49,961 | 34,202 | 29,835 | 35,862 | 47,581 | 54,532 | 48,482 | 56,202 | 57,357 | 44,343 | 61,351 | 47,479 | 53,952 | 57,247 |