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Asahi Group Holdings, Ltd. (2502.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,521.00+71.00 (+1.30%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
164,073,000
164,073,000
151,555,000
153,500,000
92,826,000
Depreciation & amortisation
147,992,000
147,992,000
140,419,000
134,815,000
123,277,000
Change in working capital
-11,100,000
-11,100,000
-5,667,000
-5,590,000
33,688,000
Inventory
-24,447,000
-24,447,000
-27,957,000
-14,566,000
3,306,000
Other working capital
237,719,000
237,719,000
166,146,000
245,177,000
185,116,000
Other non-cash items
42,846,000
42,846,000
13,019,000
85,812,000
45,622,000
Net cash provided by operating activities
347,547,000
347,547,000
265,991,000
337,812,000
275,859,000
Cash flows from investing activities
Investments in property, plant and equipment
-109,828,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
Acquisitions, net
-22,125,000
-22,125,000
-5,018,000
-14,762,000
-1,165,974,000
Purchases of investments
-1,292,000
-1,292,000
-552,000
-464,000
-10,237,000
Sales/maturities of investments
3,387,000
3,387,000
8,483,000
30,159,000
11,869,000
Other investing activities
435,000
435,000
1,093,000
-2,103,000
-2,017,000
Net cash used for investing activities
-117,713,000
-117,713,000
-69,186,000
-14,348,000
-1,243,372,000
Net change in cash
23,093,000
23,093,000
-15,304,000
4,283,000
-29,000
Cash at beginning of period
37,438,000
37,438,000
52,743,000
48,460,000
48,489,000
Cash at end of period
59,945,000
59,945,000
37,438,000
52,743,000
48,460,000
Free cash flow
Operating cash flow
347,547,000
347,547,000
265,991,000
337,812,000
275,859,000
Capital expenditure
-109,828,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
Free cash flow
237,719,000
237,719,000
166,146,000
245,177,000
185,116,000