TV Asahi Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TV Asahi Holdings generated cash of $19,106,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,818,000,000 last year. Net change in cash is therefore -$8,361,000,000.
Cash Flow
| 2015 | 21.29B | -48.75B | -3.79B |
|---|---|---|---|
| 2016 | 13.02B | -12.32B | -6.71B |
| 2017 | 23.46B | -11.63B | -7.44B |
| 2018 | 18.14B | 4.13B | -6.50B |
| 2019 | 20.27B | -21.26B | -7.43B |
| 2020 | 24.51B | -16.45B | -9.87B |
| 2021 | 20.59B | -7.95B | -8.25B |
| 2022 | 30.12B | 7.62B | -4.56B |
| 2023 | 15.3B | -25.00B | -6.6B |
| 2024 | 19.10B | -21.70B | -5.81B |
THDDY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.11B | 77.31B | 44.06B | 39.70B | 27.53B | 31.96B | 34.20B | 29.83B | 35.86B | 47.58B |
Operating activities | ||||||||||
Net income | 17.13B | 16.60B | 21B | 12.6B | 26.39B | 12.87B | 15.84B | 15.94B | 12.16B | 17.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.10B | 10.75B | 10.90B | 11.02B | 11.08B | 10.63B | 10.03B | 9.89B | 10.70B | 10.04B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.23B | -2.68B | -4.34B | -150M | 4.11B | 517M | 3.27B | -1.32B | -7.65B | 2.09B |
Inventories | 918M | -1.67B | 2.74B | 287M | -1.23B | -353M | -2.32B | 1.73B | -488M | 425M |
Accounts payable | -3.21B | 4.49B | 1.14B | -2.89B | -214M | 1.00B | -3.89B | 685M | 4.08B | 0 |
Cash generated by operating activities | 19.10B | 15.3B | 30.12B | 20.59B | 24.51B | 20.27B | 18.14B | 23.46B | 13.02B | 21.29B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -58.05B | -83.09B | -82.89B | -183.15B | -187.40B | -161.77B | -164.89B | -128.49B | -103.29B |
Investments In Property Plant And Equipment | -14.55B | -15.64B | -7.36B | -13.11B | -16.65B | -9.93B | -8.82B | -11.35B | -10.19B | -15.63B |
Acquisitions Net | 0 | -2M | -3M | -3.24B | -1M | 889M | 1.53B | 0 | 0 | -4.96B |
Cash generated by investing activities | -21.70B | -25.00B | 7.62B | -7.95B | -16.45B | -21.26B | 4.13B | -11.63B | -12.32B | -48.75B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.28B | -5.28B | -4.22B | -4.29B | -5.37B | -5.37B | -4.29B | -4.29B | -3.79B | -3.63B |
Repurchases of common stock | 0 | 0 | 0 | -3.11B | 0 | 0 | 0 | 0 | -2.24B | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.81B | -6.6B | -4.56B | -8.25B | -9.87B | -7.43B | -6.50B | -7.44B | -6.71B | -3.79B |
Net Change In Cash | -8.36B | -16.20B | 33.25B | 4.35B | 12.17B | -4.42B | -2.23B | 4.36B | -6.02B | -11.71B |
Cash at end of period | 52.75B | 61.11B | 77.31B | 44.06B | 39.70B | 27.53B | 31.96B | 34.20B | 29.83B | 35.86B |