Asahi Co., Ltd.
TSE:3333.T
1637 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,113.13 | 5,125.946 | 5,368.504 | 7,056.486 | 3,946.562 | 3,678.651 | 3,208.877 | 3,460.167 | 3,289.198 | 2,361.432 | 3,659.833 | 3,839.345 | 4,264.494 | 3,779.596 | 3,704.002 | 2,580.451 | 1,433.479 | 1,368.488 | 880.769 | 788.11 |
| Depreciation & Amortization
| 1,654.438 | 1,481.148 | 1,352.575 | 1,260.487 | 1,266.506 | 1,317.165 | 1,292.352 | 1,292.338 | 1,243.485 | 1,077.532 | 967.199 | 873.549 | 687.604 | 514.079 | 441.322 | 377.263 | 335.148 | 269.818 | 214.309 | 202.362 |
| Deferred Income Tax
| -1,428.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,306.359 | -3,065.985 | -2,447.223 | -165.566 | -114.774 | 428.937 | -2,172.974 | 121.022 | -1,169.529 | -900.214 | -1,069.326 | 290.589 | -1,199.176 | -171.993 | -364.25 | -716.997 | -187.486 | -302.174 | -116.656 | -224.108 |
| Accounts Receivables
| -265.863 | -371 | 14 | -687 | -640 | -224 | -152.194 | -271.899 | -228.402 | -55 | -101 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,986.825 | -3,496.703 | -1,978.104 | -1,239.384 | -374.567 | 290.924 | -1,968.608 | 326.033 | -1,773.131 | -1,737.681 | -849.648 | -202.317 | -1,688.723 | -49.057 | -377.905 | -1,057.61 | -207.927 | -605.848 | -167.983 | -209.889 |
| Accounts Payables
| -905.349 | 511.446 | 313.322 | 719.37 | 927.114 | -360.46 | 162.377 | -259.675 | 479.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 490.746 | 290.272 | -796.441 | 1,041.448 | -27.321 | 722.473 | -204.366 | -205.011 | 603.602 | 837.467 | -219.678 | 492.906 | 489.547 | -122.936 | 13.655 | 340.613 | 20.441 | 303.674 | 51.327 | -14.219 |
| Other Non Cash Items
| 3,000.95 | -1,006.881 | -2,688.194 | -856.139 | -1,144.703 | -635.585 | -1,101.749 | -576.467 | -164.326 | -645.429 | -1,334.9 | -2,040.219 | -1,380.275 | -1,668.739 | -1,090.657 | -656.763 | -713.765 | -427.398 | -275.207 | -521.54 |
| Operating Cash Flow
| 8,581.614 | 2,534.228 | 1,585.662 | 7,295.268 | 3,953.591 | 4,789.168 | 1,226.506 | 4,297.06 | 3,198.828 | 1,893.321 | 2,222.806 | 2,963.264 | 2,372.647 | 2,452.943 | 2,690.417 | 1,583.954 | 867.376 | 908.734 | 703.215 | 244.824 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,869.737 | -2,498.701 | -2,126.214 | -1,551.512 | -1,244.207 | -1,403.565 | -1,163.181 | -1,864.175 | -1,976.46 | -3,738.115 | -2,011.876 | -1,537.875 | -3,079.9 | -1,745.099 | -1,073.66 | -1,212.69 | -644.497 | -955.575 | -708.906 | -573.536 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 82 | 39.13 | 48.206 | 5.084 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01 | 0 | 0 |
| Other Investing Activites
| -149.517 | -140.103 | -288.101 | -319.109 | -330.054 | -348.281 | -438.767 | -456.021 | -569.696 | -851.615 | -847.485 | -892.477 | -768.113 | -662.646 | -463.252 | -450.04 | -570.447 | -270.369 | -100.235 | -40.035 |
| Investing Cash Flow
| -3,053.355 | -2,638.804 | -2,414.315 | -1,870.621 | -1,574.261 | -1,751.846 | -1,519.948 | -2,281.066 | -2,546.156 | -4,584.646 | -2,845.261 | -2,430.352 | -3,848.013 | -2,567.745 | -1,536.912 | -1,662.73 | -1,214.944 | -1,215.934 | -809.141 | -613.571 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -187.5 | -250 | -1,750 | -250 | -1,129.184 | -99.996 | -99.996 | -99.996 | -99.996 | -33.332 | 0 | 0 | -33.35 | -39.996 | -100.403 | -290.669 | -451.306 |
| Common Stock Issued
| 0 | 0 | 0 | 188 | 360 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 1,290.66 | 0 | 619.499 | 1,063.548 | 976.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.06 | -110.316 | 0 | 0 | 0 | 0 | -120.262 | 0 | 0 | 0 | -0.029 | -0.154 | -0.084 | 0 | -60 | -9.086 | -54.587 |
| Dividends Paid
| -1,323.039 | -734.956 | -733.818 | -472.636 | -472.021 | -367.77 | -367.149 | -367.213 | -315.055 | -314.958 | -315.508 | -263.283 | -209.913 | -209.271 | -156.178 | -124.006 | -98.785 | -83.951 | -62.856 | -30.72 |
| Other Financing Activities
| 0 | 0 | 0 | -188 | -1,860 | -500 | 1,499.999 | -1,000 | 499.999 | -0.001 | 999.999 | -100 | 499.999 | -0.001 | -460 | 459.999 | -96 | -0.001 | -0.002 | -0.001 |
| Financing Cash Flow
| -1,323.039 | -734.956 | -733.818 | -660.196 | -2,332.337 | -2,617.77 | 882.85 | -1,496.397 | 84.948 | 1,964.783 | 584.495 | -363.279 | 256.754 | -209.301 | -616.332 | 1,593.219 | -234.781 | 375.144 | 700.935 | 439.886 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.834 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Net Change In Cash
| 4,205.222 | -839.533 | -1,562.472 | 4,764.45 | 46.992 | 419.552 | 589.408 | 519.597 | 737.62 | -726.541 | -37.959 | 169.633 | -1,218.612 | -324.103 | 537.173 | 1,514.443 | -582.349 | 67.944 | 595.011 | 71.139 |
| Cash At End Of Period
| 9,501.066 | 5,295.845 | 6,135.378 | 7,697.85 | 2,933.4 | 2,886.408 | 2,466.856 | 1,877.448 | 1,357.851 | 620.231 | 1,346.772 | 1,384.731 | 1,215.098 | 2,433.71 | 2,757.813 | 2,220.64 | 706.197 | 1,288.546 | 1,220.602 | 625.591 |