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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9405's free cash flow was decreased by ¥-1.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.30B¥ 5.66B¥ 2.95B¥ 4.69B¥ 5.95B
Investing Cash Flow
¥ -3.81B¥ -5.66B¥ -5.05B¥ -4.28B¥ -10.31B
Financing Cash Flow
¥ 275.00M¥ 1.15B¥ -1.61B¥ 543.00M¥ 4.58B
End Cash Position
¥ 26.90B¥ 25.14B¥ 23.99B¥ 27.70B¥ 26.74B
Free Cash Flow
¥ 732.00M¥ 1.86B¥ -1.91B¥ 254.00M¥ -537.00M
Currency in JPY

Asahi Broadcasting Group Holdings Corporation Cash Flow

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