Asahi
2502.TAsahi Group Price (2502.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,516,869,000
(199.3243)%Cash Flow Statement
Asahi Group Holdings, Ltd.Currency: JPY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -15,707,000,000.00
+0% |
13.62B
-187% |
14.75B
+8% |
23.21B
+57% |
30.60B
+32% |
39.87B
+30% |
44.78B
+12% |
44.80B
+0% |
45.01B
+0% |
88.08B
+96% |
92.46B
+5% |
90.42B
-2% |
99.84B
+10% |
110.47B
+11% |
129.14B
+17% |
112.75B
-13% |
150.07B
+33% |
196.98B
+31% |
207.31B
+5% |
197.39B
-5% |
125.40B
-36% |
199.83B
+59% |
205.99B
+3% |
164.07B
-20% |
192.08B
+17% |
|
| Depreciation And Amortiz... | 51.79B | 52.90B | 51.55B | 53.10B | 51.34B | 50.03B | 48.79B | 45.25B | 51.35B | 63.66B | 65.64B | 64.93B | 69.92B | 75.04B | 73.30B | 71.25B | 71.13B | 101.81B | 109.21B | 113.04B | 123.28B | 134.82B | 140.42B | 147.99B | 157.94B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58B | 0.00 | 0.00 | 0.00 | -8,798,000,000.00 | 3.24B | -26,223,000,000.00 | -13,387,000,000.00 | -9,821,000,000.00 | -11,536,000,000.00 | -2,759,000,000.00 | 22.88B | 48.67B | -11,812,000,000.00 | -826,000,000.00 | -23,608,000,000.00 | 39.07B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,032,000,000.00 | 6.37B | 7.49B | -3,397,000,000.00 | 2.96B | -3,302,000,000.00 | 9.60B | 25.74B | 32.90B | 0.00 | |
| Inventory | 8.18B | 1.70B | -1,118,000,000.00 | 4.88B | 4.32B | -999,000,000.00 | -1,911,000,000.00 | 1.34B | -6,956,000,000.00 | 5.04B | 1.72B | -3,089,000,000.00 | -5,373,000,000.00 | -3,089,000,000.00 | -838,000,000.00 | -4,721,000,000.00 | -607,000,000.00 | -4,752,000,000.00 | -8,966,000,000.00 | -10,722,000,000.00 | 3.31B | -14,566,000,000.00 | -27,957,000,000.00 | -24,447,000,000.00 | 1.55B | |
| Other Working Capital | -29,534,000,000.00 | 705.00M | -439,000,000.00 | 2.15B | -8,093,000,000.00 | 28.02B | -8,059,000,000.00 | -3,064,000,000.00 | -1,610,000,000.00 | -8,353,000,000.00 | -2,479,000,000.00 | -12,442,000,000.00 | -8,274,000,000.00 | -1,625,000,000.00 | -9,191,000,000.00 | -31,220,000,000.00 | -5,051,000,000.00 | -6,522,000,000.00 | -9,300,000,000.00 | -7,876,000,000.00 | -14,982,000,000.00 | 11.19B | -2,621,000,000.00 | 4.20B | 25.40B | |
| Other Non-Cash Items | 46.28B | 41.19B | 13.21B | 32.02B | 34.77B | -29,678,000,000.00 | 22.25B | -18,755,000,000.00 | 2.72B | -42,067,000,000.00 | -31,733,000,000.00 | -31,308,000,000.00 | -46,818,000,000.00 | -23,545,000,000.00 | -45,621,000,000.00 | -35,290,000,000.00 | -61,089,000,000.00 | -55,811,000,000.00 | -45,807,000,000.00 | -64,196,000,000.00 | -6,505,000,000.00 | 8.76B | -74,753,000,000.00 | 46.44B | -12,305,000,000.00 | |
| Net Cash Provided By Op... | 61.01B
+0% |
110.11B
+80% |
77.95B
-29% |
115.36B
+48% |
112.93B
-2% |
87.25B
-23% |
105.84B
+21% |
69.57B
-34% |
106.09B
+52% |
106.36B
+0% |
125.61B
+18% |
108.51B
-14% |
109.29B
+1% |
157.25B
+44% |
146.78B
-7% |
112.77B
-23% |
154.45B
+37% |
231.71B
+50% |
252.44B
+9% |
253.47B
+0% |
275.86B
+9% |
337.81B
+22% |
265.99B
-21% |
347.55B
+31% |
403.72B
+16% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -55,414,000,000.00 | -73,441,000,000.00 | -52,784,000,000.00 | -40,289,000,000.00 | -41,909,000,000.00 | -38,471,000,000.00 | -37,819,000,000.00 | -41,404,000,000.00 | -40,716,000,000.00 | -58,537,000,000.00 | -30,145,000,000.00 | -26,594,000,000.00 | -40,340,000,000.00 | -48,960,000,000.00 | -64,036,000,000.00 | -51,508,000,000.00 | -58,148,000,000.00 | -87,882,000,000.00 | -87,888,000,000.00 | -85,321,000,000.00 | -90,743,000,000.00 | -92,635,000,000.00 | -99,845,000,000.00 | -109,828,000,000.00 | -108,325,000,000.00 | |
| Acquisitions Net | 1.47B | 4.93B | -1,948,000,000.00 | -2,258,000,000.00 | 7.00B | -10,371,000,000.00 | 0.00 | -2,934,000,000.00 | -3,782,000,000.00 | -15,362,000,000.00 | -8,259,000,000.00 | 2.09B | -87,718,000,000.00 | -3,188,000,000.00 | -30,971,000,000.00 | -21,257,000,000.00 | -254,453,000,000.00 | -807,265,000,000.00 | 102.64B | -23,201,000,000.00 | -1,164,339,000,000.00 | -14,366,000,000.00 | -4,342,000,000.00 | -3,551,000,000.00 | -21,448,000,000.00 | |
| Purchases Of Investments | -5,456,000,000.00 | -11,470,000,000.00 | -5,855,000,000.00 | -4,442,000,000.00 | -39,114,000,000.00 | -11,782,000,000.00 | 0.00 | -28,649,000,000.00 | -14,152,000,000.00 | -142,898,000,000.00 | -50,264,000,000.00 | -150,494,000,000.00 | -4,877,000,000.00 | -13,359,000,000.00 | -19,366,000,000.00 | -5,652,000,000.00 | -2,286,000,000.00 | -1,430,000,000.00 | -986,000,000.00 | -5,841,000,000.00 | -10,237,000,000.00 | -464,000,000.00 | -552,000,000.00 | -1,292,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 114.60B | 21.31B | 15.54B | 2.17B | 12.18B | 3.31B | 0.00 | 5.45B | 3.33B | 39.33B | 46.49B | 3.99B | 1.71B | 4.01B | 3.74B | 4.19B | 30.87B | 11.94B | 10.59B | 8.86B | 11.87B | 30.16B | 8.48B | 3.39B | 0.00 | |
| Other Investing Activities | -79,485,000,000.00 | 21.97B | -16,459,000,000.00 | 14.06B | 7.00B | 12.77B | -44,430,000,000.00 | -50,294,000,000.00 | -2,910,000,000.00 | -3,169,000,000.00 | 390.00M | -231,000,000.00 | -3,098,000,000.00 | -4,202,000,000.00 | 18.45B | -1,357,000,000.00 | 15.51B | -1,185,000,000.00 | -1,847,000,000.00 | 1.84B | 10.08B | 62.96B | 27.07B | -6,429,000,000.00 | 11.11B | |
| Net Cash Used For Inv... | -24,281,000,000.00
+0% |
-36,701,000,000.00
+51% |
-61,508,000,000.00
+68% |
-30,753,000,000.00
-50% |
-54,851,000,000.00
+78% |
-44,548,000,000.00
-19% |
-82,249,000,000.00
+85% |
-117,828,000,000.00
+43% |
-58,235,000,000.00
-51% |
-180,637,000,000.00
+210% |
-41,790,000,000.00
-77% |
-171,234,000,000.00
+310% |
-134,319,000,000.00
-22% |
-65,704,000,000.00
-51% |
-92,183,000,000.00
+40% |
-75,583,000,000.00
-18% |
-268,507,000,000.00
+255% |
-885,823,000,000.00
+230% |
22.51B
-103% |
-103,666,000,000.00
-561% |
-1,243,372,000,000.00
+1,099% |
-14,348,000,000.00
-99% |
-69,186,000,000.00
+382% |
-117,713,000,000.00
+70% |
-118,665,000,000.00
+1% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -46,731,000,000.00 | -75,828,000,000.00 | -15,666,000,000.00 | -70,553,000,000.00 | -41,234,000,000.00 | -45,495,000,000.00 | -23,868,000,000.00 | 19.54B | -22,148,000,000.00 | 88.88B | -81,493,000,000.00 | 83.83B | 63.89B | -35,017,000,000.00 | -6,531,000,000.00 | -33,018,000,000.00 | 157.04B | 700.46B | -219,536,000,000.00 | -89,254,000,000.00 | 871.68B | -239,743,000,000.00 | -139,987,000,000.00 | -143,767,000,000.00 | -142,307,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.00M | 0.00 | 42.00M | 0.00 | 4.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 156.33B | 135.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,000,000.00 | -15,348,000,000.00 | -31,000,000.00 | -22,000,000.00 | -11,000,000.00 | -13,000,000.00 | -30,029,000,000.00 | -50,378,000,000.00 | -20,031,000,000.00 | -21,000,000.00 | -38,000,000.00 | -250,000,000.00 | -31,000,000.00 | -309,000,000.00 | -26,000,000.00 | -263,000,000.00 | -25,000,000.00 | -30,023,000,000.00 | |
| Dividends Paid | -6,486,000,000.00 | -6,136,000,000.00 | -3,707,000,000.00 | -9,731,000,000.00 | -6,835,000,000.00 | -7,768,000,000.00 | -9,282,000,000.00 | -9,428,000,000.00 | -9,001,000,000.00 | -9,529,000,000.00 | -9,999,000,000.00 | -11,170,000,000.00 | -12,808,000,000.00 | -16,264,000,000.00 | -20,353,000,000.00 | -21,629,000,000.00 | -23,817,000,000.00 | -26,571,000,000.00 | -41,229,000,000.00 | -48,556,000,000.00 | -46,265,000,000.00 | -54,220,000,000.00 | -55,738,000,000.00 | -57,761,000,000.00 | -66,374,000,000.00 | |
| Other Financing Activities | -205,000,000.00 | 2.26B | -374,000,000.00 | -8,411,000,000.00 | -727,000,000.00 | 27.11B | 23.30B | 26.24B | 35.00M | -1,487,000,000.00 | 686.00M | -5,559,000,000.00 | -8,070,000,000.00 | -3,628,000,000.00 | 41.42B | 1.63B | -13,646,000,000.00 | -11,967,000,000.00 | -9,549,000,000.00 | -21,017,000,000.00 | -24,680,000,000.00 | -26,336,000,000.00 | -23,568,000,000.00 | -25,193,000,000.00 | -34,080,000,000.00 | |
| Net Cash Used/Provide... | -53,422,000,000.00
+0% |
-79,709,000,000.00
+49% |
-19,747,000,000.00
-75% |
-88,695,000,000.00
+349% |
-55,667,000,000.00
-37% |
-35,705,000,000.00
-36% |
-22,246,000,000.00
-38% |
36.13B
-262% |
-46,365,000,000.00
-228% |
78.55B
-269% |
-90,828,000,000.00
-216% |
67.09B
-174% |
43.00B
-36% |
-84,938,000,000.00
-298% |
-35,842,000,000.00
-58% |
-73,044,000,000.00
+104% |
119.55B
-264% |
661.88B
+454% |
-270,564,000,000.00
-141% |
-158,841,000,000.00
-41% |
956.76B
-702% |
-320,325,000,000.00
-133% |
-219,556,000,000.00
-31% |
-226,746,000,000.00
+3% |
-272,784,000,000.00
+20% |
|
| Effect Of Forex Changes... | -592,000,000.00 | 397.00M | -675,000,000.00 | -366,000,000.00 | -230,000,000.00 | 660.00M | 223.00M | -182,000,000.00 | -536,000,000.00 | 643.00M | -261,000,000.00 | 819.00M | 207.00M | 187.00M | 2.36B | -4,558,000,000.00 | 642.00M | 2.11B | -4,416,000,000.00 | 209.00M | 10.73B | 1.14B | 7.45B | 20.00B | 11.74B | |
| Net Change In Cash | -13,205,000,000.00 | -5,391,000,000.00 | -3,366,000,000.00 | -4,424,000,000.00 | 2.10B | 7.65B | 2.47B | -12,037,000,000.00 | 956.00M | 5.39B | -7,269,000,000.00 | 5.32B | 18.18B | 6.80B | 21.12B | -18,945,000,000.00 | 5.17B | 9.60B | -737,000,000.00 | -8,828,000,000.00 | -29,000,000.00 | 4.28B | -15,305,000,000.00 | 22.51B | 0.00 | |
| Cash At Beginning Of Per... | 37.95B | 24.74B | 19.35B | 15.99B | 11.56B | 13.66B | 21.31B | 23.78B | 11.74B | 12.70B | 18.08B | 10.81B | 16.14B | 34.32B | 41.12B | 62.24B | 43.29B | 48.46B | 58.05B | 57.32B | 48.49B | 48.46B | 52.74B | 37.44B | 0.00 | |
| Cash At End Of Period | 24.74B | 19.35B | 15.99B | 11.56B | 13.66B | 21.31B | 23.78B | 11.74B | 12.70B | 18.08B | 10.81B | 16.14B | 34.32B | 41.12B | 62.24B | 43.29B | 48.46B | 58.05B | 57.32B | 48.49B | 48.46B | 52.74B | 37.44B | 59.95B | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 61.01B | 110.11B | 77.95B | 115.36B | 112.93B | 87.25B | 105.84B | 69.57B | 106.09B | 106.36B | 125.61B | 108.51B | 109.29B | 157.25B | 146.78B | 112.77B | 154.45B | 231.71B | 252.44B | 253.47B | 275.86B | 337.81B | 265.99B | 347.55B | 403.72B | |
| Capital Expenditure | -55,414,000,000.00 | -73,441,000,000.00 | -52,784,000,000.00 | -40,289,000,000.00 | -41,909,000,000.00 | -38,471,000,000.00 | -37,819,000,000.00 | -41,404,000,000.00 | -40,716,000,000.00 | -58,537,000,000.00 | -30,145,000,000.00 | -26,594,000,000.00 | -40,340,000,000.00 | -48,960,000,000.00 | -64,036,000,000.00 | -51,508,000,000.00 | -58,148,000,000.00 | -87,882,000,000.00 | -87,888,000,000.00 | -85,321,000,000.00 | -90,743,000,000.00 | -92,635,000,000.00 | -99,845,000,000.00 | -109,828,000,000.00 | -108,325,000,000.00 | |
| Free Cash Flow | 5.59B
+0% |
36.67B
+556% |
25.17B
-31% |
75.07B
+198% |
71.02B
-5% |
48.77B
-31% |
68.02B
+39% |
28.17B
-59% |
65.38B
+132% |
47.82B
-27% |
95.46B
+100% |
81.92B
-14% |
68.95B
-16% |
108.29B
+57% |
82.75B
-24% |
61.26B
-26% |
96.30B
+57% |
143.83B
+49% |
164.55B
+14% |
168.15B
+2% |
185.12B
+10% |
245.18B
+32% |
166.15B
-32% |
237.72B
+43% |
295.40B
+24% |
|