Asahi Holdings, Inc. (5857.T) - Cash Flow Statement

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5857.T
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1819 (JPY) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	24,490	16,052	26,372	26,136	16,576	13,405	13,410	1,751	8,106	9,717	9,896	7,349	10,810	10,539	7,503	-870	10,558
Depreciation & Amortization Numbers are in millions	3,632	3,313	2,689	2,538	2,827	2,320	2,267	2,340	3,607	2,434	2,229	2,468	2,651	2,345	2,406	2,622	2,064
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-8,480	19,799	-5,007	-46,699	-78,448	-29,388	-25,216	-5,650	5,126	1,969	3,450	-4,456	690	-4,941	-3,642	11,514	-7,501
Accounts Receivables Numbers are in millions	13,587	-1,863	-37,647	29,998	-64,029	-29,497	-21,421	-989	1,058	943	1,636	-2,780	0	0	0	0	0
Inventory Numbers are in millions	6,555	22,511	-65	-26,196	-15,209	-2,720	-5,112	-2,271	357	903	1,152	-384	5,503	-5,758	-4,059	12,135	-7,000
Accounts Payables Numbers are in millions	-13,607	-849	32,705	-50,501	65,747	2,829	1,317	-2,390	3,097	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15,015	-4,096	-4,320	-6,652	-64,957	-2,051	-20,104	-3,379	4,769	1,066	2,298	-4,072	-4,813	817	417	-621	-501
Other Non Cash Items Numbers are in millions	-7,021	-2,410	-12,951	-15,328	-1,273	-6,985	-3,858	4,878	-2,550	-4,701	-1,530	-5,780	-2,854	-2,486	-48	-1,311	-5,999
Operating Cash Flow Numbers are in millions	12,621	36,754	11,103	-33,353	-60,318	-20,648	-13,397	3,319	14,289	9,419	14,045	-419	11,297	5,457	6,219	11,955	-878
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,417	-5,130	-8,757	-5,420	-4,134	-5,801	-2,947	-2,946	-1,841	-1,555	-886	-1,172	-1,673	-3,299	-1,849	-5,121	-2,044
Acquisitions Net Numbers are in millions	-7,464	2,491	-338	2,908	6,259	-13	-23	108	129	-28,644	-156	-1,081	0	-76	-1,363	-521	-2,150
Purchases Of Investments Numbers are in millions	-123	-2,716	-96	-90	-93	-100	-4	-205	-195	-109	-79	0	-471	-933	-54	0	0
Sales Maturities Of Investments Numbers are in millions	2,851	50	144	109	6	115	16	362	92	82	-145	0	0	45	-461	0	0
Other Investing Activites Numbers are in millions	-15,554	1,370	1,227	-307	-111	170	129	77	-490	383	-176	-179	-303	343	-1,088	-48	-28
Investing Cash Flow Numbers are in millions	-28,707	-3,935	-7,820	-2,800	1,927	-5,629	-2,829	-2,442	-1,900	-29,633	-1,090	-2,064	-2,278	-3,743	-3,880	-5,630	-4,147
Financing Activities:
Debt Repayment Numbers are in millions	14,281	-12,366	3,119	30,741	5,455	22,635	19,822	-4,637	-4,266	23,184	-6,201	4,492	-6,080	368	-873	-2,294	13,033
Common Stock Issued Numbers are in millions	0	0	172	0	0	95	12,871	0	0	270	145	149	152	142	3	13	5
Common Stock Repurchased Numbers are in millions	0	-4,106	-1,785	0	0	-744	0	0	-338	0	-1	0	0	0	0	-2,399	-5,859
Dividends Paid Numbers are in millions	-6,897	-6,992	-7,077	-5,902	-4,714	-3,666	-1,956	-1,956	-1,967	-1,965	-1,951	-1,946	-1,777	-1,613	-1,608	-1,708	-1,797
Other Financing Activities Numbers are in millions	-334	-354	-473	-417	64,424	-59	-961	-37	98	-47	0	-92	0	-26	0	-49	-2
Financing Cash Flow Numbers are in millions	7,050	-23,818	-6,044	24,422	65,165	18,261	29,776	-6,630	-6,473	21,442	-8,008	2,603	-7,705	-1,129	-2,478	-6,437	5,380
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,034	2,824	-1,134	-1,154	-163	174	-208	-13	-191	143	381	494	-36	-46	25	-117	24
Net Change In Cash Numbers are in millions	-11,071	11,825	-3,896	-12,885	6,611	-7,843	13,342	-5,766	5,723	1,371	5,329	614	1,277	539	-113	-230	563
Cash At End Of Period Numbers are in millions	6,881	17,952	6,127	10,023	22,908	16,297	24,140	10,798	16,564	10,841	9,470	4,141	3,527	2,250	1,711	1,824	2,054

Asahi Holdings, Inc.

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