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Asahi Broadcasting Group Holdings Corporation (JP:9405)
:9405
Japanese Market
9405
Asahi Broadcasting Group Holdings Corporation
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Asahi Broadcasting Group Holdings Corporation (9405) Cash flow

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Asahi Broadcasting Group Holdings Corporation Cash Flow

JP:9405's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9405's free cash flow was decreased by ¥4.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.78B¥ 5.30B¥ 5.66B¥ 2.95B¥ 4.69B
Investing Cash Flow
¥ -2.38B¥ -3.81B¥ -5.66B¥ -5.02B¥ -4.27B
Financing Cash Flow
¥ -2.01B¥ 275.00M¥ 1.15B¥ -1.64B¥ 539.00M
End Cash Position
¥ 21.98B¥ 26.90B¥ 25.14B¥ 23.99B¥ 23.00B
Free Cash Flow
¥ 5.25B¥ 732.00M¥ 2.19B¥ -1.03B¥ 963.00M
Currency in JPY

Asahi Broadcasting Group Holdings Corporation Cash Flow