Asahi Group Holdings Ltd
TSE:2502
Asahi Group Holdings Ltd
TSE:2502
Price:
1 605
JPY
-0.4%
Market Closed
Market Cap:
2.4T
JPY
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Alert
Asahi Group Holdings Ltd
1605
-6.5 (-0.4%)
| 52 Week Range |
1 551.3333
1 960
|
| Price Target |
|
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Asahi Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
Currency: JPY
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99 840
|
93 122
|
110 470
|
116 434
|
129 136
|
143 843
|
117 563
|
122 588
|
113 277
|
167 896
|
150 068
|
150 941
|
162 874
|
188 305
|
196 984
|
213 188
|
221 780
|
218 502
|
207 308
|
207 274
|
209 420
|
202 876
|
197 391
|
184 796
|
151 139
|
150 415
|
125 399
|
164 818
|
188 222
|
179 523
|
199 826
|
158 464
|
174 549
|
191 015
|
205 992
|
227 063
|
219 814
|
235 395
|
241 871
|
244 750
|
252 316
|
|
| Depreciation & Amortization |
69 917
|
73 614
|
75 041
|
72 451
|
59 050
|
73 646
|
70 745
|
87 656
|
74 187
|
91 454
|
71 131
|
73 208
|
82 573
|
88 024
|
101 813
|
109 522
|
110 077
|
116 202
|
109 206
|
110 291
|
111 247
|
109 978
|
113 036
|
113 492
|
113 895
|
117 273
|
123 277
|
128 105
|
134 157
|
137 486
|
134 815
|
135 433
|
136 748
|
137 644
|
140 419
|
142 122
|
142 321
|
145 943
|
147 992
|
151 947
|
155 990
|
|
| Other Non-Cash Items |
895
|
12 203
|
269
|
(1 288)
|
(12 592)
|
(22 171)
|
9 021
|
14 573
|
21 501
|
16 995
|
(8 198)
|
(7 691)
|
(5 755)
|
(727)
|
(10 148)
|
(13 781)
|
(13 469)
|
(12 295)
|
8 094
|
7 239
|
7 445
|
7 201
|
7 100
|
7 420
|
5 833
|
7 935
|
16 623
|
(17 005)
|
(12 519)
|
(12 359)
|
(8 508)
|
38 949
|
28 928
|
29 316
|
17 933
|
4 726
|
14 005
|
11 993
|
11 691
|
11 264
|
11 776
|
|
| Cash Taxes Paid |
48 515
|
33 828
|
30 450
|
54 223
|
65 022
|
73 193
|
68 677
|
94 120
|
46 463
|
68 863
|
52 153
|
57 313
|
69 923
|
73 018
|
78 205
|
95 315
|
73 780
|
74 712
|
103 053
|
80 117
|
66 790
|
67 616
|
53 666
|
55 086
|
61 302
|
51 002
|
55 256
|
48 896
|
57 481
|
60 215
|
50 615
|
48 488
|
78 976
|
79 761
|
88 562
|
89 670
|
81 096
|
93 023
|
73 914
|
78 985
|
77 371
|
|
| Cash Interest Paid |
4 275
|
3 885
|
3 845
|
3 740
|
3 676
|
3 827
|
3 776
|
4 704
|
3 560
|
4 414
|
3 658
|
3 700
|
3 970
|
4 488
|
5 601
|
5 113
|
6 165
|
6 915
|
6 831
|
7 429
|
6 903
|
6 654
|
6 875
|
7 170
|
7 895
|
9 234
|
10 049
|
10 076
|
11 066
|
10 136
|
11 224
|
11 222
|
11 120
|
11 023
|
10 839
|
11 066
|
11 156
|
11 302
|
12 646
|
13 005
|
14 271
|
|
| Change in Working Capital |
(61 360)
|
(49 170)
|
(28 529)
|
(55 384)
|
(43 059)
|
(38 695)
|
(59 382)
|
(83 954)
|
(40 371)
|
(53 325)
|
(59 521)
|
(59 702)
|
(59 673)
|
(59 295)
|
(57 225)
|
(80 612)
|
(69 037)
|
(67 787)
|
(72 870)
|
(99 755)
|
(93 352)
|
(93 952)
|
(64 057)
|
(24 429)
|
(48 560)
|
(7 730)
|
10 560
|
16 338
|
64 770
|
49 426
|
11 679
|
(39 013)
|
(70 322)
|
(89 333)
|
(98 353)
|
(133 823)
|
(105 237)
|
(73 900)
|
(54 593)
|
(74 686)
|
(68 030)
|
|
| Cash from Operating Activities |
109 292
N/A
|
129 769
+19%
|
157 251
+21%
|
132 213
-16%
|
146 782
+11%
|
156 623
+7%
|
137 947
-12%
|
140 863
+2%
|
163 471
+16%
|
217 897
+33%
|
153 480
-30%
|
156 756
+2%
|
180 019
+15%
|
216 307
+20%
|
231 424
+7%
|
228 317
-1%
|
249 351
+9%
|
254 622
+2%
|
251 738
-1%
|
225 049
-11%
|
234 760
+4%
|
226 103
-4%
|
253 470
+12%
|
281 279
+11%
|
222 307
-21%
|
267 893
+21%
|
275 859
+3%
|
292 256
+6%
|
374 630
+28%
|
354 076
-5%
|
337 812
-5%
|
293 833
-13%
|
269 903
-8%
|
268 642
0%
|
265 991
-1%
|
240 088
-10%
|
270 903
+13%
|
319 431
+18%
|
346 961
+9%
|
333 275
-4%
|
352 052
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40 340)
|
(44 967)
|
(48 960)
|
(60 757)
|
(64 036)
|
(57 475)
|
(58 548)
|
(73 414)
|
(61 024)
|
(73 518)
|
(58 148)
|
(55 898)
|
(60 927)
|
(78 087)
|
(87 882)
|
(95 949)
|
(97 484)
|
(93 198)
|
(87 888)
|
(86 172)
|
(85 280)
|
(82 065)
|
(85 321)
|
(88 197)
|
(88 377)
|
(91 560)
|
(90 743)
|
(91 057)
|
(93 101)
|
(91 943)
|
(92 635)
|
(93 015)
|
(93 774)
|
(98 855)
|
(99 845)
|
(103 825)
|
(103 748)
|
(105 303)
|
(109 828)
|
(117 134)
|
(127 851)
|
|
| Other Items |
(93 979)
|
(86 837)
|
(16 744)
|
(45 038)
|
(28 147)
|
(18 674)
|
(18 535)
|
(14 481)
|
8 049
|
19 170
|
(210 359)
|
(1 106 794)
|
(1 106 148)
|
(1 114 964)
|
(797 941)
|
200 212
|
200 729
|
200 370
|
110 393
|
10 418
|
(16 929)
|
(21 552)
|
(18 345)
|
(29 594)
|
(1 158 097)
|
(1 155 473)
|
(1 152 629)
|
(1 085 625)
|
53 240
|
57 253
|
78 287
|
21 770
|
53 843
|
47 336
|
30 659
|
7 837
|
(5 895)
|
(5 064)
|
(7 885)
|
(8 518)
|
(14 256)
|
|
| Cash from Investing Activities |
(134 319)
N/A
|
(131 804)
+2%
|
(65 704)
+50%
|
(105 795)
-61%
|
(92 183)
+13%
|
(76 149)
+17%
|
(77 083)
-1%
|
(87 895)
-14%
|
(52 975)
+40%
|
(54 348)
-3%
|
(268 507)
-394%
|
(1 162 692)
-333%
|
(1 167 075)
0%
|
(1 193 051)
-2%
|
(885 823)
+26%
|
104 263
N/A
|
103 245
-1%
|
107 172
+4%
|
22 505
-79%
|
(75 754)
N/A
|
(102 209)
-35%
|
(103 617)
-1%
|
(103 666)
0%
|
(117 791)
-14%
|
(1 246 474)
-958%
|
(1 247 033)
0%
|
(1 243 372)
+0%
|
(1 176 682)
+5%
|
(39 861)
+97%
|
(34 690)
+13%
|
(14 348)
+59%
|
(71 245)
-397%
|
(39 931)
+44%
|
(51 519)
-29%
|
(69 186)
-34%
|
(95 988)
-39%
|
(109 643)
-14%
|
(110 367)
-1%
|
(117 713)
-7%
|
(125 652)
-7%
|
(142 107)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(30 017)
|
(30 029)
|
(36)
|
(50 378)
|
(70 377)
|
(20 031)
|
(20 035)
|
(23)
|
(28)
|
(21)
|
(22)
|
(29)
|
(31)
|
(38)
|
(262)
|
(262)
|
(259)
|
(250)
|
(24)
|
(24)
|
(26)
|
(31)
|
(32)
|
(24)
|
147 864
|
156 025
|
156 026
|
156 020
|
8 267
|
109
|
110
|
(131)
|
(264)
|
(263)
|
(263)
|
(19)
|
(21)
|
(25)
|
(29)
|
(29)
|
|
| Net Issuance of Debt |
56 640
|
45 874
|
(43 965)
|
(7 112)
|
32 485
|
16 634
|
(33 018)
|
6 468
|
(83 238)
|
(130 192)
|
146 273
|
1 033 751
|
1 041 900
|
1 065 852
|
690 607
|
(294 477)
|
(334 295)
|
(363 824)
|
(228 623)
|
(117 610)
|
(94 284)
|
(97 130)
|
(111 367)
|
(106 957)
|
1 115 933
|
955 404
|
850 441
|
758 103
|
(492 898)
|
(341 907)
|
(264 958)
|
(171 943)
|
(188 913)
|
(182 307)
|
(163 294)
|
(92 767)
|
(106 593)
|
(113 491)
|
(168 322)
|
(151 842)
|
(178 594)
|
|
| Cash Paid for Dividends |
(12 808)
|
(13 045)
|
(16 264)
|
(19 679)
|
(20 353)
|
(21 054)
|
(21 629)
|
(33 534)
|
(22 895)
|
(34 807)
|
(23 817)
|
(24 739)
|
(24 739)
|
(26 571)
|
(26 571)
|
(34 359)
|
(34 359)
|
(41 229)
|
(41 229)
|
(45 350)
|
(45 350)
|
(48 556)
|
(48 556)
|
(45 807)
|
(45 807)
|
(46 265)
|
(46 265)
|
(51 133)
|
(51 133)
|
(54 220)
|
(54 220)
|
(55 235)
|
(55 235)
|
(55 738)
|
(55 738)
|
(57 255)
|
(57 255)
|
(57 761)
|
(57 761)
|
(61 308)
|
(61 308)
|
|
| Other |
(817)
|
1 060
|
5 320
|
5 905
|
2 404
|
449
|
(572)
|
(92)
|
(491)
|
(138)
|
(2 881)
|
(3 819)
|
(2 558)
|
(5 142)
|
(2 116)
|
(2 122)
|
(2 931)
|
(853)
|
(462)
|
(161)
|
(170)
|
1 321
|
1 113
|
1 241
|
1 488
|
140
|
(3 442)
|
(3 807)
|
(4 648)
|
(4 778)
|
(1 256)
|
(872)
|
(465)
|
(326)
|
(261)
|
(637)
|
(379)
|
(633)
|
(638)
|
(254)
|
(2 205)
|
|
| Cash from Financing Activities |
43 002
N/A
|
3 872
-91%
|
(84 938)
N/A
|
(20 922)
+75%
|
(35 842)
-71%
|
(74 348)
-107%
|
(75 250)
-1%
|
(47 193)
+37%
|
(106 647)
-126%
|
(165 165)
-55%
|
119 554
N/A
|
1 005 171
+741%
|
1 014 574
+1%
|
1 034 108
+2%
|
661 882
-36%
|
(331 220)
N/A
|
(371 847)
-12%
|
(406 165)
-9%
|
(270 564)
+33%
|
(163 145)
+40%
|
(139 828)
+14%
|
(144 391)
-3%
|
(158 841)
-10%
|
(151 555)
+5%
|
1 071 590
N/A
|
1 057 143
-1%
|
956 759
-9%
|
859 189
-10%
|
(392 659)
N/A
|
(392 638)
+0%
|
(320 325)
+18%
|
(227 940)
+29%
|
(244 744)
-7%
|
(238 635)
+2%
|
(219 556)
+8%
|
(150 922)
+31%
|
(164 246)
-9%
|
(171 906)
-5%
|
(226 746)
-32%
|
(213 433)
+6%
|
(242 136)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
207
|
1 435
|
187
|
(1 147)
|
2 361
|
(534)
|
(4 558)
|
(5 332)
|
(3 377)
|
(3 766)
|
642
|
1 193
|
4 796
|
6 621
|
2 111
|
1 040
|
(2 045)
|
(4 021)
|
(4 416)
|
(1 328)
|
(3 499)
|
(3 232)
|
209
|
(704)
|
1 963
|
8 671
|
10 725
|
15 919
|
12 736
|
4 778
|
1 144
|
(1 389)
|
9 614
|
11 578
|
7 447
|
3 805
|
10 946
|
13 303
|
20 004
|
29 737
|
31 979
|
|
| Net Change in Cash |
18 182
N/A
|
3 272
-82%
|
6 796
+108%
|
4 349
-36%
|
21 118
+386%
|
5 592
-74%
|
(18 944)
N/A
|
443
N/A
|
472
+7%
|
(5 382)
N/A
|
5 169
N/A
|
428
-92%
|
32 314
+7 450%
|
63 985
+98%
|
9 594
-85%
|
2 400
-75%
|
(21 296)
N/A
|
(48 392)
-127%
|
(737)
+98%
|
(15 178)
-1 959%
|
(10 776)
+29%
|
(25 137)
-133%
|
(8 828)
+65%
|
11 229
N/A
|
49 386
+340%
|
86 674
+76%
|
(29)
N/A
|
(9 318)
-32 031%
|
(45 154)
-385%
|
(68 474)
-52%
|
4 283
N/A
|
(6 741)
N/A
|
(5 158)
+23%
|
(9 934)
-93%
|
(15 304)
-54%
|
(3 017)
+80%
|
7 960
N/A
|
50 461
+534%
|
22 506
-55%
|
23 927
+6%
|
(212)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68 952
N/A
|
84 802
+23%
|
108 291
+28%
|
71 456
-34%
|
82 746
+16%
|
99 148
+20%
|
79 399
-20%
|
67 449
-15%
|
102 447
+52%
|
144 379
+41%
|
95 332
-34%
|
100 858
+6%
|
119 092
+18%
|
138 220
+16%
|
143 542
+4%
|
132 368
-8%
|
151 867
+15%
|
161 424
+6%
|
163 850
+2%
|
138 877
-15%
|
149 480
+8%
|
144 038
-4%
|
168 149
+17%
|
193 082
+15%
|
133 930
-31%
|
176 333
+32%
|
185 116
+5%
|
201 199
+9%
|
281 529
+40%
|
262 133
-7%
|
245 177
-6%
|
200 818
-18%
|
176 129
-12%
|
169 787
-4%
|
166 146
-2%
|
136 263
-18%
|
167 155
+23%
|
214 128
+28%
|
237 133
+11%
|
216 141
-9%
|
224 201
+4%
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