2502 — Asahi group Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥4tn
- ¥3tn
- 77
- 59
- 66
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 197,391 | 125,399 | 199,826 | 205,992 | 241,871 |
Depreciation | |||||
Non-Cash Items | 7,100 | 16,623 | -8,508 | 17,933 | 11,691 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64,057 | 10,560 | 11,679 | -98,353 | -54,593 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 253,470 | 275,859 | 337,812 | 265,991 | 346,961 |
Capital Expenditures | -85,321 | -90,743 | -92,635 | -99,845 | -109,828 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18,345 | -1,152,629 | 78,287 | 30,659 | -7,885 |
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 | -103,666 | -1,243,372 | -14,348 | -69,186 | -117,713 |
Financing Cash Flow Items | 1,113 | -3,442 | -1,256 | -261 | -638 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -158,841 | 956,759 | -320,325 | -219,556 | -226,746 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,828 | -29 | 4,283 | -15,304 | 22,506 |