Asahi Group Holdings, Ltd. (TYO:2502)
Japan flag Japan · Delayed Price · Currency is JPY
1,666.50
-82.50 (-4.72%)
Jul 31, 2026, 3:30 PM JST

Asahi Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
179,281266,990241,871205,992199,826
Depreciation & Amortization
163,087157,935147,992140,419134,815
Loss (Gain) From Sale of Assets
31,726-8,5675,7478,950-17,641
Loss (Gain) From Sale of Investments
--1,604---
Loss (Gain) on Equity Investments
--548-875-667-687
Other Operating Activities
-94,238-70,295-72,115-86,405-48,903
Change in Accounts Receivable
-43,94739,067-23,608-826-11,812
Change in Inventory
-17,8511,550-24,447-27,957-14,566
Change in Accounts Payable
-45,082-6,20135,88221,67518,704
Change in Other Net Operating Assets
-68,16025,39637,1004,81078,076
Operating Cash Flow
104,816403,723347,547265,991337,812
Operating Cash Flow Growth
-74.04%16.16%30.66%-21.26%22.46%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-123,540-108,325-89,580-83,049-80,803
Sale of Property, Plant & Equipment
4,14132,88411,71025,10946,321
Cash Acquisitions
-45,520-21,448-3,551-2,661-14,762
Divestitures
-833485-676396
Sale (Purchase) of Intangibles
-31,167-27,932-20,248-15,9286,908
Investment in Securities
7,6545,6932,0957,93129,695
Other Investing Activities
-11,203-22-18,139-1,264-2,103
Investing Cash Flow
-200,468-118,665-117,713-69,186-14,348

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
660,851----
Long-Term Debt Issued
100,000235,002200,00060,000473,048
Total Debt Issued
760,851235,002200,00060,000473,048
Short-Term Debt Repaid
--19,960-200,705-8,527-440,775
Long-Term Debt Repaid
-456,588-377,309-143,062-191,460-272,016
Total Debt Repaid
-456,588-397,269-343,767-199,987-712,791
Net Debt Issued (Repaid)
304,263-162,267-143,767-139,987-239,743
Issuance of Common Stock
----135
Repurchase of Common Stock
-70,006-30,023-25-263-26
Common Dividends Paid
-79,655-66,374-57,761-55,738-54,220
Other Financing Activities
-28,663-14,120-25,193-23,568-26,471
Financing Cash Flow
125,939-272,784-226,746-219,556-320,325

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
42,13011,74320,0047,4471,144
Miscellaneous Cash Flow Adjustments
1-1-585--
Net Cash Flow
72,41824,01622,507-15,3044,283

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18,724295,398257,967182,942257,009
Free Cash Flow Growth
-14.51%41.01%-28.82%31.74%
Free Cash Flow Margin
-0.65%10.05%9.32%7.29%11.49%
Free Cash Flow Per Share
-12.52194.74169.68120.33169.05
Levered Free Cash Flow
-62,650238,114207,471201,781259,064
Unlevered Free Cash Flow
-49,139249,637216,390209,472267,001

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21,63315,69112,64610,83911,224
Cash Income Tax Paid
94,77575,57473,91488,56250,615
Change in Working Capital
-175,04059,81224,927-2,29870,402