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Asahi Broadcasting Group Holdings Corporation (JP:9405)
:9405
Japanese Market
9405
Asahi Broadcasting Group Holdings Corporation
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Asahi Broadcasting Group Holdings Corporation (9405) Cash flow

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Asahi Broadcasting Group Holdings Corporation Cash Flow

JP:9405's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9405's free cash flow was decreased by ¥3.77B 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
¥ 5.66B¥ 2.95B¥ 4.69B¥ 5.95B¥ 4.55B
Investing Cash Flow
¥ -5.66B¥ -5.05B¥ -4.28B¥ -10.31B¥ 2.65B
Financing Cash Flow
¥ 1.15B¥ -1.61B¥ 543.00M¥ 4.58B¥ 3.20B
End Cash Position
¥ 25.14B¥ 23.99B¥ 27.70B¥ 26.74B¥ 26.64B
Free Cash Flow
¥ 1.86B¥ -1.91B¥ 254.00M¥ -537.00M¥ 2.63B
Currency in JPY

Asahi Broadcasting Group Holdings Corporation Cash Flow

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