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TV Asahi Holdings Corporation (TVAHF)
:TVAHF
US Market
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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 2023 was $―. For the 2023 fiscal year, TVAHF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 37.94B$ ―$ 30.13B$ 20.60B$ 24.51B$ 20.27B
Investing Cash Flow
$ ―$ ―$ 7.63B$ -7.96B$ -16.45B$ -21.26B
Financing Cash Flow
$ ―$ ―$ -4.56B$ -8.25B$ -9.88B$ -7.43B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 77.32B$ 44.06B$ 39.71B$ 41.53B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ ―$ 22.76B$ -29.12B$ -39.34B$ -16.46B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

TV Asahi Holdings Cash Flow

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