2502 — Asahi group Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Asahi group, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	125,399	199,826	205,992	241,871	266,990
Depreciation
Non-Cash Items	16,623	-8,508	17,933	11,691	144
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,560	11,679	-98,353	-54,593	-21,346
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	275,859	337,812	265,991	346,961	403,723
Capital Expenditures	-90,743	-92,635	-99,845	-109,828	-136,257
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,152,629	78,287	30,659	-7,885	17,592
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,243,372	-14,348	-69,186	-117,713	-118,665
Financing Cash Flow Items	-3,442	-1,256	-261	-638	15,918
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	956,759	-320,325	-219,556	-226,746	-272,784
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29	4,283	-15,304	22,506	24,017