Asahi Group Holdings, Ltd. (TYO: 2502)
Japan flag Japan · Delayed Price · Currency is JPY
1,675.50
-77.50 (-4.42%)
Nov 15, 2024, 3:45 PM JST

Asahi Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
252,316241,871205,992199,826125,399197,391
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Depreciation & Amortization
155,990147,992140,419134,815123,277113,036
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Loss (Gain) From Sale of Assets
5,2095,7478,950-17,6416,9803,983
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Loss (Gain) From Sale of Investments
----2,300-298
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Loss (Gain) on Equity Investments
-498-875-667-687-285-872
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Other Operating Activities
-73,733-72,115-86,405-48,903-53,494-52,437
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Change in Accounts Receivable
3,882-23,608-826-11,81248,66622,881
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Change in Inventory
574-24,447-27,957-14,5663,306-10,722
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Change in Accounts Payable
-18135,88221,67518,704-19,911-6,259
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Change in Other Net Operating Assets
8,49337,1004,81078,07639,621-13,234
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Operating Cash Flow
352,052347,547265,991337,812275,859253,469
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Operating Cash Flow Growth
29.67%30.66%-21.26%22.46%8.83%0.41%
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Capital Expenditures
-105,094-89,580-83,049-80,803-80,775-74,312
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Sale of Property, Plant & Equipment
9,05311,71025,10946,32112,0954,564
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Cash Acquisitions
-20,916-3,551-2,661-14,762-1,165,974-23,942
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Divestitures
--6763961,635741
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Sale (Purchase) of Intangibles
-22,757-20,248-15,9286,908-9,968-11,009
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Investment in Securities
3562,0957,93129,6951,6323,015
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Other Investing Activities
-2,749-18,139-1,264-2,103-2,017-2,723
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Investing Cash Flow
-142,107-117,713-69,186-14,348-1,243,372-103,666
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Short-Term Debt Issued
----489,15538,736
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Long-Term Debt Issued
-200,00060,000473,048607,6001,579
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Total Debt Issued
328,185200,00060,000473,0481,096,75540,315
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Short-Term Debt Repaid
--200,705-8,527-440,775--
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Long-Term Debt Repaid
--143,062-191,460-272,016-225,076-129,569
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Total Debt Repaid
-480,054-343,767-199,987-712,791-225,076-129,569
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Net Debt Issued (Repaid)
-151,869-143,767-139,987-239,743871,679-89,254
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Issuance of Common Stock
---135156,334-
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Repurchase of Common Stock
-29-25-263-26-309-31
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Dividends Paid
-61,308-57,761-55,738-54,220-46,265-48,556
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Other Financing Activities
-28,930-25,193-23,568-26,471-24,680-21,000
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Financing Cash Flow
-242,136-226,746-219,556-320,325956,759-158,841
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Foreign Exchange Rate Adjustments
31,97920,0047,4471,14410,725209
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Miscellaneous Cash Flow Adjustments
2-585---1
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Net Cash Flow
-21022,507-15,3044,283-29-8,828
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Free Cash Flow
246,958257,967182,942257,009195,084179,157
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Free Cash Flow Growth
33.54%41.01%-28.82%31.74%8.89%3.23%
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Free Cash Flow Margin
8.53%9.32%7.29%11.49%9.62%8.58%
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Free Cash Flow Per Share
162.44169.68120.33169.05137.65130.36
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Cash Interest Paid
14,27112,64610,83911,22410,0496,875
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Cash Income Tax Paid
77,37173,91488,56250,61555,25653,666
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Levered Free Cash Flow
206,841207,471201,781259,064220,745112,375
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Unlevered Free Cash Flow
215,871216,390209,472267,001227,723116,993
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Change in Net Working Capital
-25,998-21,508-26,781-84,670-106,34738,923
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Source: S&P Capital IQ. Standard template. Financial Sources.