paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

249.5B JPY

YoY -5.9%

Investing CF

-92.8B JPY

YoY +71.4%

Financing CF

-111.9B JPY

YoY -57.2%

Free CF

156.6B JPY

YoY +361.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

301.3億0

-325億

0000

76.3億

301.3億

-45.6億

2022

153億

-250.1億

-66億

2023

191.1億

-217.1億

-58.2億

2024

265.2億

-325億

-71.2億

2025

249.5億

-92.8億

-111.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

373.8億186.9億0-186.9億-373.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

397.6億

Opening Cash

249.5億

Operating CF

-92.8億

Investing CF

-111.9億

Financing CF

Other

442.3億

Closing Cash

TV Asahi 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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