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TV Asahi Holdings Corporation (TVAHF)
OTHER OTC:TVAHF
US Market
TVAHF
TV Asahi Holdings
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TV Asahi Holdings (TVAHF) Cash flow

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4 Followers

TV Asahi Holdings Cash Flow

TVAHF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TVAHF's free cash flow was decreased by ¥5.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 19.11B¥ 15.30B¥ 30.13B¥ 20.60B¥ 24.51B
Investing Cash Flow
¥ -21.71B¥ -25.01B¥ 7.63B¥ -7.96B¥ -16.45B
Financing Cash Flow
¥ -5.82B¥ -6.60B¥ -4.56B¥ -8.25B¥ -9.88B
End Cash Position
¥ 52.75B¥ 61.11B¥ 77.32B¥ 44.06B¥ 39.71B
Free Cash Flow
¥ 2.98B¥ -2.35B¥ 22.76B¥ -29.12B¥ -39.34B
Currency in JPY

TV Asahi Holdings Cash Flow

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