UK markets closed

Asahi Group Holdings, Ltd. (ASBRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
35.12+0.31 (+0.90%)
As of 09:57AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
167,934,000
164,073,000
151,555,000
153,500,000
92,826,000
-
Depreciation & amortisation
151,947,000
147,992,000
140,419,000
134,815,000
123,277,000
-
Change in working capital
-25,258,000
-11,100,000
-5,667,000
-5,590,000
33,688,000
-
Inventory
-8,615,000
-24,447,000
-27,957,000
-14,566,000
3,306,000
-
Other working capital
216,141,000
237,719,000
166,146,000
245,177,000
185,116,000
-
Other non-cash items
38,349,000
42,846,000
13,019,000
85,812,000
45,622,000
-
Net cash provided by operating activities
333,275,000
347,547,000
265,991,000
337,812,000
275,859,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,134,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
-
Acquisitions, net
-19,763,000
-22,125,000
-5,018,000
-14,762,000
-1,165,974,000
-
Purchases of investments
-2,936,000
-1,292,000
-552,000
-464,000
-10,237,000
-
Sales/maturities of investments
1,709,000
3,387,000
8,483,000
30,159,000
11,869,000
-
Other investing activities
-498,000
435,000
1,093,000
-2,103,000
-2,017,000
-
Net cash used for investing activities
-125,652,000
-117,713,000
-69,186,000
-14,348,000
-1,243,372,000
-
Net change in cash
23,928,000
23,093,000
-15,304,000
4,283,000
-29,000
-
Cash at beginning of period
42,480,000
37,438,000
52,743,000
48,460,000
48,489,000
-
Cash at end of period
36,670,000
59,945,000
37,438,000
52,743,000
48,460,000
-
Free cash flow
Operating cash flow
333,275,000
347,547,000
265,991,000
337,812,000
275,859,000
-
Capital expenditure
-117,134,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
-
Free cash flow
216,141,000
237,719,000
166,146,000
245,177,000
185,116,000
-