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TV Asahi Holdings (TVAHF) Cash flow

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TV Asahi Holdings Cash Flow

TVAHF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, TVAHF's free cash flow was decreased by ¥-8.17B 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
¥ 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
¥ 37.77B¥ 52.75B¥ 61.11B¥ 77.32B¥ 44.06B
Free Cash Flow
¥ -5.18B¥ 2.98B¥ -2.35B¥ 22.76B¥ -29.12B
Currency in JPY

TV Asahi Holdings Cash Flow

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