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TV Asahi Holdings (9409) Cash flow

TV Asahi Holdings Cash Flow

JP:9409's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, JP:9409's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 24.95B$ 26.52B$ 19.11B$ 15.30B$ 30.13B
$ -9.28B$ -32.50B$ -21.71B$ -25.01B$ 7.63B
$ -11.19B$ -7.12B$ -5.82B$ -6.60B$ -4.56B
$ 36.23B$ 39.76B$ 52.75B$ 61.11B$ 77.32B
$ 12.33B$ -5.18B$ 4.55B$ 935.00M$ 24.48B

Currency in JPY

TV Asahi Holdings Cash Flow

-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing