Asahi Group Holdings, Ltd. (TYO: 2502)
Japan
· Delayed Price · Currency is JPY 1,657.00
-7.00 (-0.42%)
Dec 30, 2024, 3:45 PM JST
Asahi Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 247,366 | 241,871 | 205,992 | 199,826 | 125,399 | 197,391 | Upgrade
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| Depreciation & Amortization | 157,683 | 147,992 | 140,419 | 134,815 | 123,277 | 113,036 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,185 | 5,747 | 8,950 | -17,641 | 6,980 | 3,983 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,604 | - | - | - | 2,300 | -298 | Upgrade
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| Loss (Gain) on Equity Investments | -209 | -875 | -667 | -687 | -285 | -872 | Upgrade
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| Other Operating Activities | -66,920 | -72,115 | -86,405 | -48,903 | -53,494 | -52,437 | Upgrade
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| Change in Accounts Receivable | 31,606 | -23,608 | -826 | -11,812 | 48,666 | 22,881 | Upgrade
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| Change in Inventory | 1,341 | -24,447 | -27,957 | -14,566 | 3,306 | -10,722 | Upgrade
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| Change in Accounts Payable | -35,921 | 35,882 | 21,675 | 18,704 | -19,911 | -6,259 | Upgrade
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| Change in Other Net Operating Assets | -25,413 | 37,100 | 4,810 | 78,076 | 39,621 | -13,234 | Upgrade
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| Operating Cash Flow | 315,114 | 347,547 | 265,991 | 337,812 | 275,859 | 253,469 | Upgrade
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| Operating Cash Flow Growth | -1.53% | 30.66% | -21.26% | 22.46% | 8.83% | 0.41% | Upgrade
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| Capital Expenditures | -103,915 | -89,580 | -83,049 | -80,803 | -80,775 | -74,312 | Upgrade
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| Sale of Property, Plant & Equipment | 10,143 | 11,710 | 25,109 | 46,321 | 12,095 | 4,564 | Upgrade
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| Cash Acquisitions | -21,397 | -3,551 | -2,661 | -14,762 | -1,165,974 | -23,942 | Upgrade
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| Divestitures | 485 | - | 676 | 396 | 1,635 | 741 | Upgrade
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| Sale (Purchase) of Intangibles | -27,260 | -20,248 | -15,928 | 6,908 | -9,968 | -11,009 | Upgrade
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| Investment in Securities | 93 | 2,095 | 7,931 | 29,695 | 1,632 | 3,015 | Upgrade
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| Other Investing Activities | 2,079 | -18,139 | -1,264 | -2,103 | -2,017 | -2,723 | Upgrade
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| Investing Cash Flow | -139,772 | -117,713 | -69,186 | -14,348 | -1,243,372 | -103,666 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 489,155 | 38,736 | Upgrade
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| Long-Term Debt Issued | - | 200,000 | 60,000 | 473,048 | 607,600 | 1,579 | Upgrade
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| Total Debt Issued | 213,171 | 200,000 | 60,000 | 473,048 | 1,096,755 | 40,315 | Upgrade
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| Short-Term Debt Repaid | - | -200,705 | -8,527 | -440,775 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -143,062 | -191,460 | -272,016 | -225,076 | -129,569 | Upgrade
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| Total Debt Repaid | -344,524 | -343,767 | -199,987 | -712,791 | -225,076 | -129,569 | Upgrade
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| Net Debt Issued (Repaid) | -131,353 | -143,767 | -139,987 | -239,743 | 871,679 | -89,254 | Upgrade
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| Issuance of Common Stock | - | - | - | 135 | 156,334 | - | Upgrade
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| Repurchase of Common Stock | -30 | -25 | -263 | -26 | -309 | -31 | Upgrade
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| Dividends Paid | -66,374 | -57,761 | -55,738 | -54,220 | -46,265 | -48,556 | Upgrade
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| Other Financing Activities | -30,969 | -25,193 | -23,568 | -26,471 | -24,680 | -21,000 | Upgrade
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| Financing Cash Flow | -228,726 | -226,746 | -219,556 | -320,325 | 956,759 | -158,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,777 | 20,004 | 7,447 | 1,144 | 10,725 | 209 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -585 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -48,606 | 22,507 | -15,304 | 4,283 | -29 | -8,828 | Upgrade
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| Free Cash Flow | 211,199 | 257,967 | 182,942 | 257,009 | 195,084 | 179,157 | Upgrade
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| Free Cash Flow Growth | -8.10% | 41.01% | -28.82% | 31.74% | 8.89% | 3.23% | Upgrade
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| Free Cash Flow Margin | 7.25% | 9.32% | 7.29% | 11.49% | 9.62% | 8.58% | Upgrade
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| Free Cash Flow Per Share | 277.84 | 169.68 | 120.33 | 169.05 | 137.65 | 130.36 | Upgrade
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| Cash Interest Paid | 17,599 | 12,646 | 10,839 | 11,224 | 10,049 | 6,875 | Upgrade
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| Cash Income Tax Paid | 70,690 | 73,914 | 88,562 | 50,615 | 55,256 | 53,666 | Upgrade
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| Levered Free Cash Flow | 151,149 | 207,471 | 201,781 | 259,064 | 220,745 | 112,375 | Upgrade
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| Unlevered Free Cash Flow | 159,731 | 216,390 | 209,472 | 267,001 | 227,723 | 116,993 | Upgrade
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| Change in Net Working Capital | 26,048 | -21,508 | -26,781 | -84,670 | -106,347 | 38,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.