Cash Flow TV Asahi Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
41,084.00
36,220.00
24,383.00
23,619.00
30,467.00
18,833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72.00
-801.00
-2,500.00
-2,496.00
3,140.00
-974.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,946.00
26,520.00
19,106.00
15,300.00
30,126.00
20,596.00
Cash Flow from Investing Activities
-9,282.00
-32,504.00
-21,708.00
-25,009.00
7,625.00
-7,959.00
Cash Flow from Financing Activities
-11,189.00
-7,119.00
-5,818.00
-6,600.00
-4,563.00
-8,251.00
Net Cash Inflow / Outflow
4,468.00
-12,990.00
-8,362.00
-16,203.00
33,253.00
4,354.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
113.00
58.00
106.00
65.00
-32.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TV Asahi Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
41084
34908
6,176.00
17.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72
7910
-7,982.00
-100.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24946
53667
-28,721.00
-53.52%
Cash Flow from Investing Activities
-9282
-76458
67,176.00
87.86%
Cash Flow from Financing Activities
-11189
-32281
21,092.00
65.34%
Net Cash Inflow / Outflow
4468
-55427
59,895.00
108.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7
-355
348.00
98.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -5.94% vs 38.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24,946.00
26,520.00
-5.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
