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Asahi Group Holdings Ltd
TSE:2502

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Asahi Group Holdings Ltd
TSE:2502
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Price: 1 587 JPY -0.81% Market Closed
Market Cap: ¥2.4T

Cash Flow Statement

Cash Flow Statement
Asahi Group Holdings Ltd

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Cash Flow Statement
Currency: JPY
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29 737
(5 255)
(2 921)
121
(9 296)
(6 082)
4 187
8 999
11 508
(6 724)
1 787
2 416
(28 402)
92 464
98 024
118 812
107 704
90 422
101 784
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
247 366
266 990
267 314
251 463
227 913
Depreciation & Amortization
(1 717)
(108)
113
(1)
(940)
(285)
(830)
690
2 409
1 667
7 984
1 984
3 069
65 640
65 366
81 572
64 279
64 930
66 753
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
157 683
157 935
157 262
157 013
157 191
Stock-Based Compensation
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
60
0
0
0
62
0
0
0
79
0
0
0
81
0
0
0
76
0
0
0
85
0
0
0
108
0
0
0
0
0
0
0
Other Non-Cash Items
(6 079)
616
(9 908)
(2 560)
6 607
(1 276)
(6 158)
389
(2 240)
357
(11 386)
(1 552)
37 263
1 375
952
(2 473)
(23 846)
(7 718)
(10 438)
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
13 731
144
1 963
13 460
29 099
Cash Taxes Paid
15 636
3 289
10 209
(17 676)
(26 989)
22 247
32 689
(13 590)
(15 262)
8 261
11 180
1 623
543
42 499
54 815
58 067
45 806
46 791
37 435
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
70 690
75 574
87 037
94 510
92 971
Cash Interest Paid
(969)
(29)
68
96
167
(217)
436
477
374
(264)
(781)
96
(50)
4 090
4 085
5 457
4 011
3 345
3 586
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
17 599
15 691
17 318
19 252
18 471
Change in Working Capital
(5 076)
(6 915)
(33 292)
19 898
30 132
(1 305)
(25 596)
10 691
15 320
(24 398)
(23 123)
6 018
12 342
(33 870)
(51 763)
(34 522)
(28 725)
(39 122)
(37 585)
(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)
(103 666)
(21 346)
(111 381)
(120 216)
(84 255)
Cash from Operating Activities
16 865
N/A
(11 662)
N/A
(46 008)
-295%
17 458
N/A
26 503
+52%
(8 948)
N/A
(28 397)
-217%
20 769
N/A
26 997
+30%
(29 098)
N/A
(24 738)
+15%
8 866
N/A
24 272
+174%
125 609
+418%
112 579
-10%
163 389
+45%
119 412
-27%
108 512
-9%
120 514
+11%
109 292
-9%
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%
315 114
-10%
403 723
+28%
315 158
-22%
301 720
-4%
329 948
+9%
Investing Cash Flow
Capital Expenditures
1 247
(565)
1 861
511
1 555
4 061
(3 389)
(4 525)
(1 814)
873
(17 738)
1 110
28 195
(30 145)
(28 810)
(34 492)
(28 547)
(26 594)
(29 716)
(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)
(131 175)
(136 257)
(141 119)
(141 517)
(147 792)
Other Items
(77 559)
(2 506)
57 162
(1 226)
(33 398)
(18 981)
26 229
17 544
5 745
(7 505)
(104 036)
6 693
109 535
(11 645)
(9 046)
(6 306)
(127 493)
(144 640)
(155 722)
(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)
(8 597)
17 592
31 600
(12 636)
(8 210)
Cash from Investing Activities
(76 312)
N/A
(3 071)
+96%
59 023
N/A
(715)
N/A
(31 843)
-4 354%
(14 920)
+53%
22 840
N/A
13 019
-43%
3 931
-70%
(6 632)
N/A
(121 774)
-1 736%
7 803
N/A
137 730
+1 665%
(41 790)
N/A
(37 856)
+9%
(40 798)
-8%
(156 040)
-282%
(171 234)
-10%
(185 438)
-8%
(134 319)
+28%
(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%
(139 772)
+2%
(118 665)
+15%
(109 519)
+8%
(154 153)
-41%
(156 002)
-1%
Financing Cash Flow
Net Issuance of Common Stock
1 848
6 819
(3 181)
1
8 862
(11)
1 051
7
(15 174)
1
15 265
7
9
(22)
(18)
(20)
(14)
(11)
(13)
(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)
(30)
(30 023)
(30 018)
(30 014)
(30 008)
Net Issuance of Debt
57 366
2 392
(13 789)
(13 322)
1 197
26 007
(601)
(31 943)
(13 938)
36 632
132 096
(24 783)
(169 135)
(81 493)
(62 772)
(117 216)
50 410
78 690
103 632
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)
(159 913)
(192 305)
(109 918)
(50 862)
(67 690)
Cash Paid for Dividends
2 896
(446)
(446)
(902)
(1 329)
(401)
(821)
454
524
(392)
(625)
(235)
(470)
(9 999)
(10 701)
(10 701)
(11 170)
(11 170)
(11 639)
(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)
(66 374)
(66 374)
(74 017)
(74 017)
(79 655)
Other
669
56
(132)
(808)
1 938
223
(1 446)
493
(148)
677
774
(438)
(331)
688
702
124
470
(419)
(1 447)
(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)
(2 409)
15 918
15 848
16 587
17 546
Cash from Financing Activities
62 779
N/A
8 821
-86%
(17 548)
N/A
(15 031)
+14%
10 668
N/A
25 818
+142%
(1 817)
N/A
(30 989)
-1 606%
(28 736)
+7%
36 918
N/A
147 510
+300%
(25 449)
N/A
(169 927)
-568%
(90 826)
+47%
(72 789)
+20%
(127 813)
-76%
39 696
N/A
67 090
+69%
90 533
+35%
43 002
-53%
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%
(228 726)
+6%
(272 784)
-19%
(198 105)
+27%
(138 306)
+30%
(159 807)
-16%
Change in Cash
Effect of Foreign Exchange Rates
140
289
475
(127)
(311)
(96)
(346)
(247)
(32)
418
404
40
(469)
(261)
(315)
(324)
(10)
819
625
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
4 777
11 743
(5 026)
(10 209)
24 608
Net Change in Cash
3 472
N/A
(5 623)
N/A
(4 058)
+28%
1 585
N/A
5 017
+217%
1 854
-63%
(7 720)
N/A
2 552
N/A
2 160
-15%
1 606
-26%
1 402
-13%
(8 740)
N/A
(8 394)
+4%
(7 268)
+13%
1 619
N/A
(5 546)
N/A
3 058
N/A
5 187
+70%
26 234
+406%
18 182
-31%
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
(48 607)
-22 828%
24 017
N/A
2 508
-90%
(948)
N/A
38 747
N/A
Free Cash Flow
Free Cash Flow
18 112
N/A
(12 227)
N/A
(44 147)
-261%
17 969
N/A
28 058
+56%
(4 887)
N/A
(31 786)
-550%
16 244
N/A
25 183
+55%
(28 225)
N/A
(42 476)
-50%
9 976
N/A
52 467
+426%
95 464
+82%
83 769
-12%
128 897
+54%
90 865
-30%
81 918
-10%
90 798
+11%
68 952
-24%
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%
183 939
-18%
267 466
+45%
174 039
-35%
160 203
-8%
182 156
+14%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett