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 ¥-1.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.30B	¥ 5.66B	¥ 2.95B	¥ 4.69B	¥ 5.95B
Investing Cash Flow	¥ -3.81B	¥ -5.66B	¥ -5.02B	¥ -4.27B	¥ -10.26B
Financing Cash Flow	¥ 275.00M	¥ 1.15B	¥ -1.64B	¥ 539.00M	¥ 4.53B
End Cash Position	¥ 26.90B	¥ 25.14B	¥ 23.99B	¥ 23.00B	¥ 26.74B
Free Cash Flow	¥ 732.00M	¥ 2.19B	¥ -1.03B	¥ 963.00M	¥ -164.00M

Currency in JPY