2502 — Asahi group Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Asahi group, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 199,826 | 205,992 | 241,871 | 266,990 | 179,281 |
| Depreciation | |||||
| Non-Cash Items | -8,508 | 17,933 | 11,691 | 144 | 45,391 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,679 | -98,353 | -54,593 | -21,346 | -282,942 |
| 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 | 337,812 | 265,991 | 346,961 | 403,723 | 104,817 |
| Capital Expenditures | -92,635 | -99,845 | -109,828 | -136,257 | -154,707 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78,287 | 30,659 | -7,885 | 17,592 | -45,761 |
| 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 | -14,348 | -69,186 | -117,713 | -118,665 | -200,468 |
| Financing Cash Flow Items | -1,256 | -261 | -638 | 15,918 | -714 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320,325 | -219,556 | -226,746 | -272,784 | 125,939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,283 | -15,304 | 22,506 | 24,017 | 72,418 |