Tokyo - Delayed Quote JPY
TV Asahi Holdings Corporation (9409.T)
2,686.00
+97.00
+(3.75%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,106,000
19,106,000
15,300,000
30,126,000
20,596,000
Investing Cash Flow
-21,708,000
-21,708,000
-25,009,000
7,625,000
-7,959,000
Financing Cash Flow
-5,818,000
-5,818,000
-6,600,000
-4,563,000
-8,251,000
End Cash Position
52,753,000
52,753,000
61,114,000
77,317,000
44,062,000
Capital Expenditure
-16,124,000
-16,124,000
-17,646,000
-7,368,000
-49,717,000
Repurchase of Capital Stock
--
--
--
--
-3,117,000
Free Cash Flow
2,982,000
2,982,000
-2,346,000
22,758,000
-29,121,000
3/31/2021 - 1/4/2001
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