Semi-Annual Consolidated Statement Of Cash Flows

TV Asahi Holdings Corporation - Filing #7298267

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,757,000,000 JPY
11,102,000,000 JPY
Interest and dividends received
2,589,000,000 JPY
2,541,000,000 JPY
Income taxes paid
-3,840,000,000 JPY
-3,984,000,000 JPY
Net cash provided by (used in) operating activities
14,844,000,000 JPY
11,718,000,000 JPY
Cash flows from investing activities
Purchase of securities
-54,992,000,000 JPY
-32,996,000,000 JPY
Purchase of property, plant and equipment
-17,039,000,000 JPY
-2,818,000,000 JPY
Purchase of investment securities
-1,105,000,000 JPY
-4,968,000,000 JPY
Other, net
-251,000,000 JPY
162,000,000 JPY
Net cash provided by (used in) investing activities
-27,428,000,000 JPY
-18,361,000,000 JPY
Cash flows from financing activities
Dividends paid
-4,230,000,000 JPY
-3,172,000,000 JPY
Net cash provided by (used in) financing activities
-4,540,000,000 JPY
-3,343,000,000 JPY
Other, net
-310,000,000 JPY
-170,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
133,000,000 JPY
78,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-16,991,000,000 JPY
-9,907,000,000 JPY
Cash and cash equivalents
35,762,000,000 JPY
52,753,000,000 JPY
51,206,000,000 JPY
61,114,000,000 JPY

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