THDDY OTC
TV Asahi Holdings Corporation
1W: +7.5%
1M: +5.7%
3M: -6.7%
YTD: -10.1%
1Y: -10.3%
3Y: +76.6%
5Y: +31.8%
$19.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26.5B
-0.3% ▼
5Y CAGR: +5.1%
Capital Expenditures
$13.4B
+59.7% ▲
5Y CAGR: +0.4%
Free Cash Flow
$13.1B
+296.2% ▲
5Y CAGR: +11.8%
Dividends Paid
$7.8B
-23.1% ▼
Buybacks
$3.2B
+0.0% ▲
Net Change in Cash
-$6.1B
+53.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.0B | $16.6B | $17.1B | $36.2B | $31.4B |
| Depreciation & Amort. | $10.9B | $10.8B | $10.1B | $9.5B | $9.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | -$2.5B | -$4.1B | -$3.9B | -$76M |
| Other Non-Cash Items | -$4.9B | -$9.6B | -$4.0B | -$15.3B | -$14.7B |
| Operating Cash Flow | $30.1B | $15.3B | $19.1B | $26.5B | $26.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$15.6B | -$14.6B | -$31.7B | -$14.5B |
| Acquisitions (Net) | -$3M | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$83.1B | -$58.1B | $0 | -$115.2B | -$87.8B |
| Investment Sales | $97.0B | $48.9B | $69.4B | $116.8B | $93.6B |
| Other Investing | $1.1B | -$210M | -$76.6B | -$2.4B | -$1.1B |
| Investing Cash Flow | $7.6B | -$25.0B | -$21.7B | -$32.5B | -$9.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3.2B |
| Dividends Paid | -$4.2B | -$5.3B | -$5.3B | -$6.3B | -$7.8B |
| Other Financing | -$334M | -$1.3B | -$531M | -$774M | -$869M |
| Financing Cash Flow | -$4.6B | -$6.6B | -$5.8B | -$7.1B | -$11.9B |
| Net Change in Cash | $33.3B | -$16.2B | -$8.4B | -$13.0B | -$6.1B |
| Cash End of Period | $77.3B | $61.1B | $52.8B | $39.8B | $36.4B |
| Free Cash Flow | $22.8B | -$346M | $3.0B | -$6.7B | $13.1B |