TVAHF OTC
TV Asahi Holdings Corporation
1W: +0.0%
1M: -1.5%
3M: -3.8%
YTD: -2.7%
1Y: -12.4%
3Y: +83.5%
5Y: +52.1%
$21.00
+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
$25.1B
-5.3% ▼
5Y CAGR: +4.0%
Capital Expenditures
$12.7B
+61.8% ▲
5Y CAGR: -23.9%
Free Cash Flow
$12.4B
+286.2% ▲
Dividends Paid
$7.4B
-16.9% ▼
Buybacks
$3.0B
+0.0% ▲
Net Change in Cash
-$5.9B
+54.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.5B | $23.6B | $17.1B | $36.2B | $29.8B |
| Depreciation & Amort. | $10.9B | $10.8B | $10.1B | $9.5B | $9.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $118M | -$291M | -$4.1B | -$3.9B | -$72M |
| Other Non-Cash Items | -$11.4B | -$18.8B | -$4.0B | -$15.3B | -$13.9B |
| Operating Cash Flow | $30.1B | $15.3B | $19.1B | $26.5B | $25.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$17.6B | -$16.1B | -$31.7B | -$13.8B |
| Acquisitions (Net) | -$519M | -$1.3B | $0 | $0 | $0 |
| Investment Purchases | -$83.1B | -$58.1B | -$74.4B | -$115.2B | -$83.3B |
| Investment Sales | $97.0B | $48.9B | $69.4B | $116.8B | $88.8B |
| Other Investing | $1.6B | $3.1B | -$615M | -$2.4B | -$1.0B |
| Investing Cash Flow | $7.6B | -$25.0B | -$21.7B | -$32.5B | -$9.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3.0B |
| Dividends Paid | -$4.2B | -$5.3B | -$5.3B | -$6.3B | -$7.4B |
| Other Financing | -$334M | -$1.3B | -$531M | -$774M | -$825M |
| Financing Cash Flow | -$4.6B | -$6.6B | -$5.8B | -$7.1B | -$11.3B |
| Net Change in Cash | $33.3B | -$16.2B | -$8.4B | -$13.0B | -$5.9B |
| Cash End of Period | $77.3B | $61.1B | $52.8B | $39.8B | $36.5B |
| Free Cash Flow | $22.8B | -$2.3B | $3.0B | -$6.7B | $12.4B |