Asahi Broadcasting Group Holdings
9405
Last Price
52 Week Range
¥588.00 - ¥894.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Asahi Broadcasting Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.884B | ¥2.501B | ¥4.907B | |||||||||||||||||
| ¥3.743B | ¥3.655B | ¥0.906B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥961M | ¥-671M | ¥154M | |||||||||||||||||
| ¥1.838B | ¥-0.186B | ¥-5.599B | |||||||||||||||||
| ¥5.658B | ¥5.299B | ¥0.368B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.465B | ¥-5.61B | ¥-1.754B | |||||||||||||||||
| ¥-202M | ¥-162M | ¥-69.5M | |||||||||||||||||
| ¥-446M | ¥-64M | - | |||||||||||||||||
| ¥0.628B | ¥1.945B | - | |||||||||||||||||
| ¥-2.174B | ¥0.082B | ¥-0.464B | |||||||||||||||||
| ¥-5.659B | ¥-3.809B | ¥-2.288B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.68B | ¥0.856B | - | |||||||||||||||||
| - | ¥-66M | ¥-33M | |||||||||||||||||
| ¥-501M | ¥-501M | ¥-125M | |||||||||||||||||
| ¥-34M | ¥-14M | ¥562.5M | |||||||||||||||||
| ¥1.145B | ¥0.275B | ¥0.405B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.991B | ¥25.136B | - | |||||||||||||||||
| ¥1.145B | ¥1.765B | - | |||||||||||||||||
| ¥25.136B | ¥26.901B | - | |||||||||||||||||
| ¥5.658B | ¥5.299B | ¥0.368B | |||||||||||||||||
| ¥-3.796B | ¥-4.567B | ¥-1.754B | |||||||||||||||||
| ¥1.862B | ¥0.732B | ¥-1.387B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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