TV Asahi Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,117
17,512
19,350
23,446
23,281
19,552
Depreciation, Depletion & Amortization
9,533
10,043
10,705
9,890
10,034
10,632
Other Funds
227
156
676
3,142
2,207
8,013
Funds from Operations
24,242
17,328
13,616
20,491
20,674
22,172
Changes in Working Capital
9,736
3,968
594
2,971
2,525
1,899
Net Operating Cash Flow
14,506
21,296
13,022
23,462
18,149
20,273
Capital Expenditures
20,016
9,039
10,190
11,352
8,828
Sale of Fixed Assets & Businesses
8,872
-
-
-
1,530
Purchase/Sale of Investments
7,150
39,489
2,354
899
10,246
Net Investing Cash Flow
18,299
48,755
12,329
11,635
4,134
Cash Dividends Paid - Total
3,017
3,639
3,798
4,298
4,298
Net Financing Cash Flow
3,244
3,795
6,719
7,441
6,506
Net Change in Cash
6,951
31,189
6,026
4,369
15,759
Free Cash Flow
3,296
15,920
4,801
13,490
10,563
Other Sources
-
-
215
616
6,082
Change in Capital Stock
-
-
2,245
-
-
Exchange Rate Effect
86
65
-
19
18
Other Uses
5
227
-
-
4,894
Miscellaneous Funds
-
-
-
2
-
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