Asahi
3333.TAsahi Co., Ltd. Price (3333.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,114,344
(0)%Cash Flow Statement
Asahi Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 788.11M
+0% |
880.77M
+12% |
1.37B
+55% |
1.43B
+5% |
2.58B
+80% |
3.70B
+44% |
3.78B
+2% |
4.26B
+13% |
3.84B
-10% |
3.66B
-5% |
2.36B
-35% |
3.29B
+39% |
3.46B
+5% |
3.21B
-7% |
3.68B
+15% |
3.95B
+7% |
7.06B
+79% |
5.37B
-24% |
5.13B
-5% |
3.11B
-39% |
|
| Depreciation And Amortiz... | 202.36M | 214.31M | 269.82M | 335.15M | 377.26M | 441.32M | 514.08M | 687.60M | 873.55M | 967.20M | 1.08B | 1.24B | 1.29B | 1.29B | 1.32B | 1.27B | 1.26B | 1.35B | 1.48B | 1.65B | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,000,000.00 | -101,000,000.00 | -55,000,000.00 | -228,402,000.00 | -271,899,000.00 | -152,194,000.00 | -224,000,000.00 | -640,000,000.00 | -687,000,000.00 | 14.00M | -371,000,000.00 | -265,863,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 479.73M | -259,675,000.00 | 162.38M | -360,460,000.00 | 927.11M | 719.37M | 313.32M | 511.45M | -905,349,000.00 | |
| Inventory | -209,889,000.00 | -167,983,000.00 | -605,848,000.00 | -207,927,000.00 | -1,057,610,000.00 | -377,905,000.00 | -49,057,000.00 | -1,688,723,000.00 | -202,317,000.00 | -849,648,000.00 | -1,737,681,000.00 | -1,773,131,000.00 | 326.03M | -1,968,608,000.00 | 290.92M | -374,567,000.00 | -1,239,384,000.00 | -1,978,104,000.00 | -3,496,703,000.00 | 2.99B | |
| Other Working Capital | -14,219,000.00 | 51.33M | 303.67M | 20.44M | 340.61M | 13.66M | -122,936,000.00 | 489.55M | 492.91M | -219,678,000.00 | 837.47M | 603.60M | -205,011,000.00 | -204,366,000.00 | 722.47M | -27,321,000.00 | 1.04B | -796,441,000.00 | 290.27M | 577.79M | |
| Other Non-Cash Items | -521,540,000.00 | -275,207,000.00 | -427,398,000.00 | -713,765,000.00 | -656,763,000.00 | -1,090,657,000.00 | -1,668,739,000.00 | -1,380,275,000.00 | -2,040,219,000.00 | -1,334,900,000.00 | -645,429,000.00 | -164,326,000.00 | -576,467,000.00 | -1,101,749,000.00 | -635,585,000.00 | -1,144,703,000.00 | -856,139,000.00 | -2,688,194,000.00 | -1,006,881,000.00 | 1.42B | |
| Net Cash Provided By Op... | 244.82M
+0% |
703.22M
+187% |
908.73M
+29% |
867.38M
-5% |
1.58B
+83% |
2.69B
+70% |
2.45B
-9% |
2.37B
-3% |
2.96B
+25% |
2.22B
-25% |
1.89B
-15% |
3.20B
+69% |
4.30B
+34% |
1.23B
-71% |
4.79B
+290% |
3.95B
-17% |
7.30B
+85% |
1.59B
-78% |
2.53B
+60% |
8.58B
+239% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -573,536,000.00 | -708,906,000.00 | -955,575,000.00 | -644,497,000.00 | -1,212,690,000.00 | -1,073,660,000.00 | -1,745,099,000.00 | -3,079,900,000.00 | -1,537,875,000.00 | -2,011,876,000.00 | -3,738,115,000.00 | -1,976,460,000.00 | -1,864,175,000.00 | -1,163,181,000.00 | -1,403,565,000.00 | -1,244,207,000.00 | -1,551,512,000.00 | -2,126,214,000.00 | -2,498,701,000.00 | -2,869,737,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -603,889,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10M | 5.08M | 48.21M | 39.13M | 82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -40,035,000.00 | -100,235,000.00 | -270,369,000.00 | -570,447,000.00 | -450,040,000.00 | -463,252,000.00 | -662,646,000.00 | -768,113,000.00 | -892,477,000.00 | -847,485,000.00 | -851,615,000.00 | -569,696,000.00 | -456,021,000.00 | -438,767,000.00 | -348,281,000.00 | -330,054,000.00 | -319,109,000.00 | -288,101,000.00 | -140,103,000.00 | -183,618,000.00 | |
| Net Cash Used For Inv... | -613,571,000.00
+0% |
-809,141,000.00
+32% |
-1,215,934,000.00
+50% |
-1,214,944,000.00
0% |
-1,662,730,000.00
+37% |
-1,536,912,000.00
-8% |
-2,567,745,000.00
+67% |
-3,848,013,000.00
+50% |
-2,430,352,000.00
-37% |
-2,845,261,000.00
+17% |
-4,584,646,000.00
+61% |
-2,546,156,000.00
-44% |
-2,281,066,000.00
-10% |
-1,519,948,000.00
-33% |
-1,751,846,000.00
+15% |
-1,574,261,000.00
-10% |
-1,870,621,000.00
+19% |
-2,414,315,000.00
+29% |
-2,638,804,000.00
+9% |
-3,053,355,000.00
+16% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -505,893,000.00 | -299,755,000.00 | -160,403,000.00 | 0.00 | 426.65M | -460,000,000.00 | 0.00 | 466.67M | -99,996,000.00 | 900.00M | 2.40B | 400.00M | -129,000,000.00 | 1.25B | -1,750,000,000.00 | -250,000,000.00 | -187,500,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 976.50M | 1.06B | 619.50M | 0.00 | 1.29B | 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 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -84,000.00 | -154,000.00 | -29,000.00 | 0.00 | 0.00 | 0.00 | -120,262,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,316,000.00 | -60,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -30,720,000.00 | -62,856,000.00 | -83,951,000.00 | -98,785,000.00 | -124,006,000.00 | -156,178,000.00 | -209,271,000.00 | -209,913,000.00 | -263,283,000.00 | -315,508,000.00 | -314,958,000.00 | -315,055,000.00 | -367,213,000.00 | -367,149,000.00 | -367,770,000.00 | -472,021,000.00 | -472,636,000.00 | -733,818,000.00 | -734,956,000.00 | -1,323,039,000.00 | |
| Other Financing Activities | -1,000.00 | -2,000.00 | -1,000.00 | -135,996,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000,184,000.00 | -1,000.00 | -500,000,000.00 | -1,500,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 439.89M
+0% |
700.94M
+59% |
375.14M
-46% |
-234,781,000.00
-163% |
1.59B
-779% |
-616,332,000.00
-139% |
-209,301,000.00
-66% |
256.75M
-223% |
-363,279,000.00
-241% |
584.50M
-261% |
1.96B
+236% |
84.95M
-96% |
-1,496,397,000.00
-1,862% |
882.85M
-159% |
-2,617,770,000.00
-397% |
-2,332,337,000.00
-11% |
-660,196,000.00
-72% |
-733,818,000.00
+11% |
-734,956,000.00
+0% |
-1,323,039,000.00
+80% |
|
| Effect Of Forex Changes... | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | 71.14M | 595.01M | 67.94M | -582,349,000.00 | 1.51B | 537.17M | -324,103,000.00 | -1,218,612,000.00 | 169.63M | -37,959,000.00 | -726,541,000.00 | 737.62M | 519.60M | 589.41M | 419.55M | 46.99M | 4.76B | -1,562,472,000.00 | -839,533,000.00 | 4.21B | |
| Cash At Beginning Of Per... | 554.45M | 625.59M | 1.22B | 1.29B | 706.20M | 2.22B | 2.76B | 2.43B | 1.22B | 1.38B | 1.35B | 620.23M | 1.36B | 1.88B | 2.47B | 2.89B | 2.93B | 7.70B | 6.14B | 5.30B | |
| Cash At End Of Period | 625.59M | 1.22B | 1.29B | 706.20M | 2.22B | 2.76B | 2.43B | 1.22B | 1.38B | 1.35B | 620.23M | 1.36B | 1.88B | 2.47B | 2.89B | 2.93B | 7.70B | 6.14B | 5.30B | 9.50B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 244.82M | 703.22M | 908.73M | 867.38M | 1.58B | 2.69B | 2.45B | 2.37B | 2.96B | 2.22B | 1.89B | 3.20B | 4.30B | 1.23B | 4.79B | 3.95B | 7.30B | 1.59B | 2.53B | 8.58B | |
| Capital Expenditure | -573,536,000.00 | -708,906,000.00 | -955,575,000.00 | -644,497,000.00 | -1,212,690,000.00 | -1,073,660,000.00 | -1,745,099,000.00 | -3,079,900,000.00 | -1,537,875,000.00 | -2,011,876,000.00 | -3,738,115,000.00 | -1,976,460,000.00 | -1,864,175,000.00 | -1,163,181,000.00 | -1,403,565,000.00 | -1,244,207,000.00 | -1,551,512,000.00 | -2,126,214,000.00 | -2,498,701,000.00 | -2,869,737,000.00 | |
| Free Cash Flow | -328,712,000.00
+0% |
-5,691,000.00
-98% |
-46,841,000.00
+723% |
222.88M
-576% |
371.26M
+67% |
1.62B
+335% |
707.84M
-56% |
-707,253,000.00
-200% |
1.43B
-302% |
210.93M
-85% |
-1,844,794,000.00
-975% |
1.22B
-166% |
2.43B
+99% |
63.33M
-97% |
3.39B
+5,246% |
2.71B
-20% |
5.74B
+112% |
-540,552,000.00
-109% |
35.53M
-107% |
5.71B
+15,978% |
|