Asahi Group Holdings, Ltd. (2502.T) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	52,536	23,830	31,040	92,852	63,902	28,601	50,040	77,271	71,151	7,530	35,063	60,805	55,066	48,892	14,760	69,504	31,662	9,473	39,776	70,228	65,319	22,068	45,261	76,772	63,173	22,102	56,455	76,831	57,800	5,898	47,776	56,882	40,385	5,025	7,452	29,491	26,157	13,327	14,713	35,045	16,751	2,609	15,023	31,304	17,039	-1,617	11,597	19,952	27,942	35,836	20,788	5,856	45,224	20,433	26,511	296	12,435	33,777	43,985	-2,120
Depreciation & Amortization Numbers are in millions	39,916	39,342	37,933	38,799	35,873	35,387	35,884	35,177	35,674	33,684	33,109	34,281	34,359	33,066	35,780	30,952	28,307	28,238	29,776	27,574	27,904	27,782	26,718	28,843	26,948	26,697	33,714	25,937	23,174	18,988	19,925	16,795	17,500	16,911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,960	15,629	16,206	16,135	16,309	16,655	16,267	16,409	17,397	16,067	15,770	14,425
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	62,944	-113,483	3,822	22,384	11,843	-36,765	-12,343	3,475	12,887	-9,686	-28,186	18,893	-3,933	7,636	-1,058	30,482	-23,102	27,366	-21,260	30,521	-19,729	17,706	-35,890	19,919	-21,921	19,626	-31,025	13,165	-6,822	13,408	-26,587	22,992	-24,886	22,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41,094	30,791	-9,760	4,532	-26,835	25,842	-1,982	2,212	-30,192	27,933	2,477	-3,529
Accounts Receivables Numbers are in millions	4,779	32,221	-16,293	-16,825	-20,556	30,066	-10,630	-5,883	-39,751	55,438	-62,809	7,735	-34,360	77,622	-18,625	2,170	-35,925	101,046	-27,426	39,495	-65,719	76,531	-38,760	15,430	-66,179	86,750	-39,132	-5,380	-59,283	92,259	0	0	0	0	0	0	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 Inventory Numbers are in millions	-7,471	-9,181	12,031	5,195	-16,660	-25,013	3,768	291	-8,129	-23,887	10,693	3,006	-13,177	-15,088	17,437	8,654	-10,506	-12,279	6,804	3,979	-7,781	-13,724	3,278	5,787	-11,256	-6,775	8,438	5,063	-10,717	-7,536	8,735	7,941	-13,563	-3,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,760	7,736	-7,307	-10,278	7,143	4,840	-4,465	-5,802	6,487	4,927	-210	-6,162
Change In Accounts Payables Numbers are in millions	23,371	-51,185	2,166	28,176	26,596	-24,040	3,334	5,981	33,698	-17,276	9,683	11,507	22,181	-33,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	42,265	-85,338	5,918	5,838	22,463	-17,778	-8,815	3,086	27,069	14,201	-38,879	15,887	9,244	22,724	-18,495	21,828	-12,596	39,645	-28,064	26,542	-11,948	31,430	-39,168	14,132	-10,665	26,401	-39,463	8,102	3,895	20,944	-35,322	15,051	-11,323	26,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47,854	23,055	-2,453	14,810	-33,978	21,002	2,483	8,014	-36,679	23,006	2,687	2,633
Other Non Cash Items Numbers are in millions	66,172	94,174	20,181	5,592	32,020	-75,917	-8,135	-4,823	-6,890	-54,905	28,111	-1,619	51,262	-68,993	34,879	1,977	17,512	-60,873	28,102	-40,996	39,859	-91,161	12,939	-29,549	35,440	-64,637	-6,944	-25,219	8,453	-32,101	-3,349	-40,687	24,789	-41,842	-7,452	-29,491	-26,157	-13,327	-14,713	-35,045	-16,751	-2,609	-15,023	-31,304	-17,039	1,617	-11,597	-19,952	7,260	-4,265	23,573	-57,876	-12,732	601	17,640	-37,242	27,828	-28,962	-4,488	-36,445
Operating Cash Flow Numbers are in millions	162,415	-62,966	92,976	159,627	143,638	-48,694	65,446	111,100	112,822	-23,377	68,097	112,360	136,754	20,601	84,361	132,915	54,379	4,204	76,394	87,327	113,353	-23,605	49,028	95,985	103,640	3,788	52,200	90,714	82,605	6,193	37,765	55,982	57,788	2,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,068	77,991	50,807	-31,353	21,966	63,531	58,436	-18,325	27,468	48,815	57,744	-27,669
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32,065	-33,823	-31,149	-49,388	-21,348	-26,517	-26,624	-29,259	-21,425	-22,537	-25,634	-24,178	-20,666	-22,157	-24,942	-25,336	-18,622	-21,843	-25,759	-22,153	-18,442	-18,967	-22,503	-25,368	-19,334	-20,683	-27,813	-29,654	-17,799	-12,616	-18,018	-14,598	-10,666	-14,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,671	-7,748	-5,682	-6,493	-8,624	-7,137	-6,556	-7,828	-8,821	-13,974	-26,804	-8,938
Acquisitions Net Numbers are in millions	-460	-17,587	5,924	18,574	1,211	-22,125	-1,651	-2,691	16,506	2,756	-1,917	442	-14,693	52,939	-78	23	-1,158,074	-6,210	1,504	-2,713	-22,947	-2,035	-4,314	-1,224	150	102,635	86,688	-4,826	1,013	-894,966	-257,043	5,437	650	635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-335	0	0	0	-2,879	-2,223	0	0	-2	-789	-15,501	141
Purchases Of Investments Numbers are in millions	-316	-1,710	-817	-21	-388	-66	-127	-59	-65	-301	-10	-269	-131	-54	-95	-9,195	-107	-840	-123	-2,507	-2,725	-486	-15	-307	-9	-655	-33	-204	-483	-710	-714	-729	-835	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,961	-126,745	-470	-318	-44,008	-332	-2,255	-3,669	-1,816	-3,708	-129,452	-7,922
Sales Maturities Of Investments Numbers are in millions	1,643	1,179	124	274	132	2,857	6,539	173	330	1,441	23,603	143	440	5,973	173	9,988	148	1,560	746	997	741	6,372	3,301	2,171	3,280	1,839	3,925	1,516	3,033	3,465	27,037	1,545	2,088	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,991	0	0	0	43,828	92	0	0	329	563	21,175	-2,610
Other Investing Activites Numbers are in millions	-2,325	-301	2,106	-1,969	3,326	1,547	5,397	30	1,242	3,895	5,159	3,644	324	2,694	5,801	-869	5,108	38	830	1,546	509	1,946	778	1,306	-496	1,953	-853	5,819	-1,155	-170	3,424	6,623	-1,896	3,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	422	-1,005	3,212	-431	1,324	1,442	-3,286	321	-1,167	-2,406	20,713	352
Investing Cash Flow Numbers are in millions	-33,522	-52,243	-23,812	-32,530	-17,067	-44,304	-16,466	-31,806	-3,412	-17,502	1,201	-20,218	-34,726	39,395	-19,141	-25,389	-1,171,547	-27,295	-22,802	-24,830	-42,864	-13,170	-22,753	-23,422	-16,409	85,089	61,914	-27,349	-15,391	-904,997	-245,314	-1,722	-10,659	-10,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,554	-135,498	-2,940	-7,242	-10,359	-8,158	-12,097	-11,176	-11,477	-20,314	-129,869	-18,977
Financing Activities:
Debt Repayment Numbers are in millions	-145,213	-152,529	-104,924	-81,118	-259	-81,003	-5,944	-24,203	-140,335	-20,978	-106,111	-107,918	-132,585	-282,476	-52,950	-183	-171,681	-262	-46,916	-35,471	-46,852	-330	-64,959	-607	-47,969	-720	-25,424	-27,925	-26,869	-382	-30,698	-2,565	-2,505	-1,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217	-105	-20,044	-128	-396	-84	-35,198	-2,120	-16,716	-4,268	-15,949	-2,807
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	135	0	0	8,156	-67,545	0	57,565	0	-19,906	0	53,223	0	0	0	0	0	4,923	0	927,346	0	-45,079	0	41,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,802	0	51,230	0	-51,301	0	34,501	174	-22,890	0	542
Common Stock Repurchased Numbers are in millions	-6	-6	-11	-6	-6	-2	-7	-4	-250	-2	-8	-6	-9	-3	-6	-296	-3	-4	-11	-6	-11	-3	-6	-4	-11	-229	-15	-7	-11	-5	-8	-5	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-3	-2	-2	-7	-4	-5	-6	-7	-6	-5	-13
Dividends Paid Numbers are in millions	0	-32,934	0	-28,374	0	-29,387	0	-27,868	0	-27,870	0	-27,365	0	-26,855	-94,683	-24,278	0	-21,987	0	-23,820	0	-24,736	0	-20,614	0	-20,615	0	-13,744	0	-12,827	0	-11,912	0	-11,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,353	0	-5,817	0	-4,884	0	-5,115	-2,821	-4,649	0	-4,880
Other Financing Activities Numbers are in millions	-1,938	-6	-1,584	-146,580	-124,846	47,112	-45,728	-34,107	28,798	78,942	35,361	42,998	-227,559	-317,911	-3,588	-10	1,328,549	-35	4,240	1,338	-19,417	-163	36,728	-52,077	-41,617	-57,864	-138,399	-2,231	-22,090	-458	239,094	-164	-54,657	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,096	-384	-34,977	998	-13,119	170	-14,245	985	5,292	-112	86,809	60,851
Financing Cash Flow Numbers are in millions	-153,814	112,039	-106,519	-93,842	-125,111	98,726	-51,679	-86,182	-111,787	30,092	-70,758	-92,291	-94,983	-62,293	-143,071	-92,312	1,156,865	35,277	-42,687	-77,865	-66,280	27,991	-28,237	-73,302	-89,597	-79,428	-163,838	-38,984	-48,970	913,674	208,388	-59,725	-57,166	28,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,875	61,957	-55,023	46,281	-13,522	-56,103	-49,448	28,245	-14,078	-31,925	70,855	53,693
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17,056	9,633	2,492	2,798	14,814	-100	-4,209	441	7,673	3,542	-78	-1,523	-3,330	6,075	3,556	6,435	-147	881	1,502	-273	-2,814	1,794	-1,939	-540	-643	-1,294	-1,544	1,436	2,442	-223	2,966	-389	-1,161	-774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903	-163	-9	88	74	2	-479	142	509	-232	264	102
Net Change In Cash Numbers are in millions	-7,864	6,463	-34,862	36,053	16,274	5,042	-6,909	-6,447	5,297	-7,246	-1,538	-1,672	3,714	3,779	-74,295	21,648	39,550	13,068	12,408	-15,640	1,393	-6,989	-3,900	-1,280	-3,009	7,452	-51,556	25,817	20,687	14,647	2,834	-5,854	-11,199	19,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291	4,289	-7,030	7,774	-1,841	-727	-3,589	-1,112	2,422	-3,657	-1,005	7,625
Cash At End Of Period Numbers are in millions	58,544	66,408	59,945	94,807	58,754	42,480	37,438	44,347	50,794	45,497	52,743	54,281	55,953	52,239	48,460	122,755	101,107	61,557	48,489	36,081	51,721	50,328	57,317	61,217	62,497	65,506	58,054	109,610	83,793	63,106	48,459	45,625	51,479	62,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,137	15,846	11,557	18,587	10,813	12,654	13,381	16,970	18,082	15,660	19,317	20,322

Asahi Group Holdings, Ltd.

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