TV Asahi Holdings (9409) Cash flow

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TV Asahi Holdings Cash Flow

JP:9409's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9409's free cash flow was decreased by ¥-9.74B 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	¥ 26.52B	¥ 19.11B	¥ 15.30B	¥ 30.13B	¥ 20.60B
Investing Cash Flow	¥ -32.50B	¥ -21.71B	¥ -25.01B	¥ 7.63B	¥ -7.96B
Financing Cash Flow	¥ -7.12B	¥ -5.82B	¥ -6.60B	¥ -4.56B	¥ -8.25B
End Cash Position	¥ 39.76B	¥ 52.75B	¥ 61.11B	¥ 77.32B	¥ 44.06B
Free Cash Flow	¥ -5.18B	¥ 4.55B	¥ 935.00M	¥ 24.48B	¥ 9.34B

Currency in JPY