Asahi Co Ltd
TSE:3333
Asahi Co Ltd
TSE:3333
Price:
1 492
JPY
-1.32%
Market Closed
Market Cap:
39B
JPY
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Asahi Co Ltd
1492
-20 (-1.32%)
| 52 Week Range |
1 251
1 734
|
| Price Target |
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Asahi Co Ltd
Cash Flow Statement
Cash Flow Statement
Asahi Co Ltd
Asahi Co Ltd
Currency: JPY
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
363
|
303
|
141
|
122
|
956
|
493
|
1 013
|
112
|
(189)
|
284
|
4 552
|
5 788
|
5 159
|
4 265
|
3 824
|
3 839
|
3 930
|
3 660
|
3 313
|
2 361
|
2 935
|
3 289
|
3 318
|
3 460
|
3 998
|
3 209
|
3 527
|
3 679
|
3 279
|
3 947
|
6 238
|
7 056
|
5 995
|
5 369
|
4 533
|
5 126
|
5 185
|
4 776
|
5 249
|
|
| Depreciation & Amortization |
10
|
41
|
8
|
32
|
15
|
43
|
16
|
50
|
10
|
44
|
195
|
544
|
713
|
631
|
688
|
781
|
874
|
924
|
967
|
1 004
|
1 078
|
1 180
|
1 243
|
1 289
|
1 292
|
1 290
|
1 292
|
1 256
|
1 317
|
1 341
|
1 267
|
1 250
|
1 260
|
1 290
|
1 353
|
1 424
|
1 481
|
1 542
|
1 593
|
1 601
|
|
| Other Non-Cash Items |
(77)
|
(97)
|
94
|
147
|
(63)
|
(88)
|
135
|
171
|
0
|
(25)
|
(75)
|
246
|
97
|
239
|
438
|
346
|
446
|
161
|
(213)
|
16
|
309
|
501
|
485
|
497
|
418
|
399
|
613
|
611
|
712
|
645
|
570
|
569
|
357
|
280
|
393
|
380
|
435
|
422
|
531
|
619
|
|
| Cash Taxes Paid |
105
|
138
|
173
|
296
|
(77)
|
(57)
|
381
|
593
|
328
|
581
|
581
|
1 662
|
1 662
|
1 667
|
1 675
|
1 946
|
2 075
|
1 757
|
1 668
|
1 327
|
1 074
|
906
|
689
|
989
|
1 073
|
1 500
|
1 755
|
1 252
|
1 234
|
1 653
|
1 709
|
1 562
|
1 511
|
2 577
|
3 132
|
1 902
|
1 560
|
1 167
|
800
|
1 335
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
7
|
6
|
4
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(173)
|
(129)
|
(67)
|
(209)
|
(6)
|
(502)
|
4
|
(18)
|
(613)
|
(237)
|
(853)
|
(999)
|
(1 978)
|
(2 245)
|
(3 017)
|
(2 237)
|
(2 195)
|
(2 569)
|
(2 192)
|
(512)
|
(1 854)
|
(1 759)
|
(1 819)
|
(2 112)
|
(873)
|
(2 883)
|
(3 888)
|
(1 665)
|
(918)
|
(1 450)
|
(1 830)
|
(627)
|
(1 379)
|
(5 471)
|
(5 528)
|
(1 656)
|
(4 508)
|
(5 018)
|
1 681
|
2 436
|
|
| Cash from Operating Activities |
(141)
N/A
|
179
N/A
|
338
+89%
|
111
-67%
|
68
-39%
|
409
+499%
|
648
+58%
|
1 215
+88%
|
(491)
N/A
|
(407)
+17%
|
(450)
-10%
|
4 342
N/A
|
4 620
+6%
|
3 785
-18%
|
2 373
-37%
|
2 714
+14%
|
2 963
+9%
|
2 447
-17%
|
2 223
-9%
|
3 822
+72%
|
1 893
-50%
|
2 856
+51%
|
3 199
+12%
|
2 992
-6%
|
4 297
+44%
|
2 804
-35%
|
1 227
-56%
|
3 729
+204%
|
4 789
+28%
|
3 815
-20%
|
3 954
+4%
|
7 430
+88%
|
7 295
-2%
|
2 094
-71%
|
1 586
-24%
|
4 682
+195%
|
2 534
-46%
|
2 132
-16%
|
8 582
+303%
|
9 905
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(550)
|
(393)
|
336
|
390
|
(372)
|
(506)
|
376
|
139
|
(250)
|
(467)
|
(915)
|
(1 479)
|
(2 854)
|
(2 637)
|
(3 080)
|
(2 228)
|
(1 538)
|
(1 557)
|
(2 012)
|
(2 663)
|
(3 738)
|
(3 374)
|
(1 976)
|
(1 875)
|
(1 864)
|
(1 440)
|
(1 163)
|
(1 101)
|
(1 404)
|
(1 332)
|
(1 244)
|
(1 251)
|
(1 552)
|
(2 262)
|
(2 126)
|
(2 125)
|
(2 499)
|
(2 662)
|
(2 888)
|
(2 736)
|
|
| Other Items |
(29)
|
(82)
|
1
|
(111)
|
(63)
|
(13)
|
12
|
(35)
|
(156)
|
(295)
|
(473)
|
(700)
|
(843)
|
(694)
|
(768)
|
(963)
|
(893)
|
(778)
|
(833)
|
(855)
|
(847)
|
(755)
|
(570)
|
(454)
|
(417)
|
(381)
|
(357)
|
(354)
|
(348)
|
(321)
|
(330)
|
(269)
|
(319)
|
(350)
|
(288)
|
(298)
|
(140)
|
(126)
|
(165)
|
(183)
|
|
| Cash from Investing Activities |
(579)
N/A
|
(475)
+18%
|
337
N/A
|
278
-17%
|
(434)
N/A
|
(519)
-19%
|
388
N/A
|
104
-73%
|
(406)
N/A
|
(762)
-88%
|
(1 389)
-82%
|
(2 179)
-57%
|
(3 696)
-70%
|
(3 331)
+10%
|
(3 848)
-16%
|
(3 192)
+17%
|
(2 430)
+24%
|
(2 334)
+4%
|
(2 845)
-22%
|
(3 517)
-24%
|
(4 585)
-30%
|
(4 129)
+10%
|
(2 546)
+38%
|
(2 329)
+9%
|
(2 281)
+2%
|
(1 821)
+20%
|
(1 520)
+17%
|
(1 455)
+4%
|
(1 752)
-20%
|
(1 653)
+6%
|
(1 574)
+5%
|
(1 520)
+3%
|
(1 871)
-23%
|
(2 612)
-40%
|
(2 414)
+8%
|
(2 423)
0%
|
(2 639)
-9%
|
(2 789)
-6%
|
(3 053)
-9%
|
(2 919)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(110)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
|
| Net Issuance of Debt |
150
|
(29)
|
(3)
|
91
|
528
|
156
|
(860)
|
(510)
|
420
|
460
|
460
|
0
|
0
|
492
|
467
|
417
|
(100)
|
(100)
|
900
|
900
|
2 400
|
1 400
|
400
|
(100)
|
(1 129)
|
(204)
|
1 250
|
(250)
|
(2 250)
|
(1 750)
|
(1 750)
|
(250)
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(17)
|
(21)
|
(13)
|
(15)
|
(22)
|
(25)
|
(22)
|
(32)
|
(50)
|
(53)
|
(53)
|
(212)
|
(243)
|
(210)
|
(210)
|
(263)
|
(263)
|
(316)
|
(316)
|
(315)
|
(315)
|
(315)
|
(315)
|
(367)
|
(367)
|
(367)
|
(367)
|
(368)
|
(368)
|
(472)
|
(472)
|
(473)
|
(473)
|
(734)
|
(734)
|
(735)
|
(735)
|
(734)
|
(1 323)
|
(1 180)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
133
N/A
|
(50)
N/A
|
(16)
+68%
|
77
N/A
|
506
+561%
|
131
-74%
|
(882)
N/A
|
(542)
+39%
|
371
N/A
|
407
+10%
|
407
0%
|
(212)
N/A
|
(243)
-15%
|
282
N/A
|
257
-9%
|
153
-40%
|
(363)
N/A
|
(416)
-14%
|
585
N/A
|
465
-20%
|
1 965
+323%
|
1 085
-45%
|
85
-92%
|
(467)
N/A
|
(1 496)
-220%
|
(571)
+62%
|
883
N/A
|
(618)
N/A
|
(2 618)
-324%
|
(2 332)
+11%
|
(2 332)
0%
|
(723)
+69%
|
(660)
+9%
|
(796)
-21%
|
(734)
+8%
|
(735)
0%
|
(735)
0%
|
(734)
+0%
|
(1 323)
-80%
|
(1 293)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(586)
N/A
|
(347)
+41%
|
658
N/A
|
466
-29%
|
140
-70%
|
21
-85%
|
153
+616%
|
777
+407%
|
(527)
N/A
|
(762)
-45%
|
(1 432)
-88%
|
1 952
N/A
|
681
-65%
|
736
+8%
|
(1 219)
N/A
|
(324)
+73%
|
170
N/A
|
(303)
N/A
|
(38)
+87%
|
769
N/A
|
(727)
N/A
|
(188)
+74%
|
738
N/A
|
196
-73%
|
520
+165%
|
412
-21%
|
589
+43%
|
1 656
+181%
|
420
-75%
|
(171)
N/A
|
47
N/A
|
5 188
+10 939%
|
4 764
-8%
|
(1 314)
N/A
|
(1 562)
-19%
|
1 524
N/A
|
(840)
N/A
|
(1 391)
-66%
|
4 205
N/A
|
5 693
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(691)
N/A
|
(215)
+69%
|
673
N/A
|
501
-26%
|
(303)
N/A
|
(97)
+68%
|
1 023
N/A
|
1 354
+32%
|
(741)
N/A
|
(874)
-18%
|
(1 365)
-56%
|
2 863
N/A
|
1 767
-38%
|
1 148
-35%
|
(707)
N/A
|
486
N/A
|
1 425
+193%
|
890
-38%
|
211
-76%
|
1 159
+450%
|
(1 845)
N/A
|
(518)
+72%
|
1 222
N/A
|
1 117
-9%
|
2 433
+118%
|
1 364
-44%
|
63
-95%
|
2 628
+4 050%
|
3 386
+29%
|
2 483
-27%
|
2 709
+9%
|
6 179
+128%
|
5 744
-7%
|
(168)
N/A
|
(541)
-222%
|
2 557
N/A
|
36
-99%
|
(531)
N/A
|
5 693
N/A
|
7 169
+26%
|
|
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