Asahi Group Holdings, Ltd. (2502.T)

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2502.T
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1799.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	164,074	205,992	199,826	125,399	197,391	207,308	196,984	150,068	112,750	129,136	110,470	99,840	90,422	92,464	88,077	45,014	44,798	44,775	39,870	30,596	23,210	14,754	13,617	-15,707
Depreciation & Amortization Numbers are in millions	147,992	140,419	134,815	123,277	113,036	109,206	101,813	71,131	71,246	73,297	75,041	69,917	64,930	65,640	63,659	51,347	45,250	48,793	50,028	51,339	53,101	51,546	52,901	51,790
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24,927	-5,667	-5,590	33,688	7,238	-18,266	-11,274	-5,658	-35,941	-10,029	-4,714	-13,647	-15,531	-763	-3,311	7,010	-1,720	-9,970	27,025	-3,777	7,028	-1,557	2,400	-21,351
Accounts Receivables Numbers are in millions	-23,608	-826	-11,812	48,666	22,881	-2,759	-11,536	-9,821	-13,387	-26,223	3,235	-8,798	0	0	0	15,576	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-24,447	-27,957	-14,566	3,306	-10,722	-8,966	-4,752	-607	-4,721	-838	-3,089	-5,373	-3,089	1,716	5,042	-6,956	1,344	-1,911	-999	4,316	4,881	-1,118	1,695	8,183
Accounts Payables Numbers are in millions	32,898	25,737	9,598	-3,302	2,955	-3,397	7,490	6,369	-3,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40,084	-2,621	11,190	-14,982	-7,876	-9,300	-6,522	-5,051	-31,220	-9,191	-1,625	-8,274	-12,442	-2,479	-8,353	-1,610	-3,064	-8,059	28,024	-8,093	2,147	-439	705	-29,534
Other Non Cash Items Numbers are in millions	10,554	-74,753	8,761	-6,505	-64,196	-45,807	-55,811	-61,089	-35,290	-45,621	-23,545	-46,818	-31,308	-31,733	-42,067	2,723	-18,755	22,245	-29,678	34,772	32,019	13,208	41,189	46,275
Operating Cash Flow Numbers are in millions	347,547	265,991	337,812	275,859	253,469	252,441	231,712	154,452	112,765	146,783	157,252	109,292	108,513	125,608	106,358	106,094	69,573	105,843	87,245	112,930	115,358	77,951	110,107	61,007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109,828	-99,845	-92,635	-90,743	-85,321	-87,888	-87,882	-58,148	-51,508	-64,036	-48,960	-40,340	-26,594	-30,145	-58,537	-40,716	-41,404	-37,819	-38,471	-41,909	-40,289	-52,784	-73,441	-55,414
Acquisitions Net Numbers are in millions	8,159	-4,342	-14,366	-1,164,339	-23,201	102,635	-807,265	-254,453	-21,257	-30,971	-3,188	-87,718	2,094	-8,259	-15,362	-3,782	-2,934	0	-10,371	6,996	-2,258	-1,948	4,927	1,474
Purchases Of Investments Numbers are in millions	-1,292	-552	-464	-10,237	-5,841	-986	-1,430	-2,286	-5,652	-19,366	-13,359	-4,877	-150,494	-50,264	-142,898	-14,152	-28,649	0	-11,782	-39,114	-4,442	-5,855	-11,470	-5,456
Sales Maturities Of Investments Numbers are in millions	3,387	8,483	30,159	11,869	8,856	10,591	11,939	30,870	4,191	3,741	4,005	1,714	3,991	46,488	39,329	3,325	5,453	0	3,309	12,180	2,173	15,538	21,310	114,600
Other Investing Activites Numbers are in millions	-18,139	27,070	62,958	10,078	1,841	-1,847	-1,185	15,510	-1,357	18,449	-4,202	-3,098	-231	390	-3,169	-2,910	-50,294	-44,430	12,767	6,996	14,063	-16,459	21,973	-79,485
Investing Cash Flow Numbers are in millions	-117,713	-69,186	-14,348	-1,243,372	-103,666	22,505	-885,823	-268,507	-75,583	-92,183	-65,704	-134,319	-171,234	-41,790	-180,637	-58,235	-117,828	-82,249	-44,548	-54,851	-30,753	-61,508	-36,701	-24,281
Financing Activities:
Debt Repayment Numbers are in millions	-56,938	-191,460	-201,032	-225,076	-129,569	-114,255	-80,600	-37,479	-34,113	-57,574	-15,654	-71,514	-20,494	-37,798	-39,740	-116,471	-64,773	-52,532	-63,100	-81,999	-127,053	-75,595	-133,484	-111,920
Common Stock Issued Numbers are in millions	0	0	135	156,334	18,202	0	771,207	183,752	2,823	2,334	4,767	1,390	42	-43,695	716	24,148	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25	-263	-26	-309	-31	-250	-38	-21	-20,031	-50,378	-30,029	-13	-11	-22	-31	-15,348	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57,761	-55,738	-54,220	-46,265	-48,556	-41,229	-26,571	-23,817	-21,629	-20,353	-16,264	-12,808	-11,170	-9,999	-9,529	-9,001	-9,428	-9,282	-7,768	-6,835	-9,731	-3,707	-6,136	-6,486
Other Financing Activities Numbers are in millions	-225,898	27,905	-467,111	1,072,075	1,113	-114,830	-2,116	-2,881	-94	90,129	-27,758	125,947	98,723	686	127,129	70,307	110,327	39,568	35,163	33,167	48,089	59,555	59,911	64,984
Financing Cash Flow Numbers are in millions	-226,746	-219,556	-320,325	956,759	-158,841	-270,564	661,882	119,554	-73,044	-35,842	-84,938	43,002	67,090	-90,828	78,545	-46,365	36,126	-22,246	-35,705	-55,667	-88,695	-19,747	-79,709	-53,422
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20,004	7,447	1,144	10,725	209	-4,416	2,111	642	-4,558	2,361	187	207	819	-261	643	-536	-182	223	660	-230	-366	-675	397	-592
Net Change In Cash Numbers are in millions	22,507	-15,305	4,283	-29	-8,828	-737	9,595	5,169	-18,945	21,119	6,796	18,183	5,324	-7,269	5,385	956	-12,037	2,469	7,652	2,095	-4,424	-3,366	-5,391	-13,205
Cash At End Of Period Numbers are in millions	59,945	37,438	52,743	48,460	48,489	57,317	58,054	48,459	43,290	62,235	41,116	34,320	16,137	10,813	18,082	12,697	11,741	23,778	21,309	13,657	11,562	15,986	19,352	24,743

Asahi Group Holdings, Ltd.

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