paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

77.8B JPY

YoY +46.8%

Investing CF

-23.8B JPY

YoY +37.5%

Financing CF

-20.1B JPY

YoY -830.9%

Free CF

54B JPY

YoY +262.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

77.8億0

-56.6億

0000

46.9億

5.4億

-42.8億

2022

29.5億

-50.5億

-16.1億

2023

56.6億

11.4億

-56.6億

2024

53億

2.8億

-38.1億

2025

77.8億

-23.8億

-20.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

89.5億44.7億0-44.7億-89.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億362.5億325億287.5億250億

272億

Opening Cash

77.8億

Operating CF

-23.8億

Investing CF

-20.1億

Financing CF

Other

305.9億

Closing Cash

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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