Asahi Holdings, Inc.
TSE:5857.T
1787 (JPY) • At close November 14, 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 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,407 | 3,197 | 1,415 | 2,911 | 4,056 | 3,137 | 1,672 | 4,139 | 4,133 | 6,108 | 7,101 | 5,629 | 6,811 | 6,831 | 8,804 | 5,456 | 6,565 | 5,311 | 4,992 | 4,359 | 3,958 | 3,267 | 4,184 | 2,735 | 3,141 | 3,345 | 3,068 | 4,122 | 2,818 | 3,402 | -6,123 | 2,375 | 2,982 | 2,517 | 21 | 3,569 | 1,662 | 2,854 | 1,210 | 1,655 | 1,522 | 1,387 | 1,292 | 1,401 | 1,505 | 1,771 | 1,664 | 1,299 | 949 | 2,773 | 2,298 | 2,102 | 3,366 | 2,671 | 2,164 | 1,672 | 996 |
| Depreciation & Amortization
| 681 | 692 | 928 | 917 | 908 | 879 | 846 | 866 | 800 | 801 | 699 | 684 | 652 | 654 | 668 | 649 | 613 | 608 | 648 | 731 | 720 | 728 | 577 | 580 | 583 | 580 | 577 | 573 | 534 | 583 | 602 | 592 | 571 | 575 | 1,815 | -45 | 1,234 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 603 | 562 | 513 | 647 | 601 | 588 | 570 |
| Deferred Income Tax
| 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
| 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
| 9,301 | -71,666 | 11,663 | -7,006 | -962 | -878 | 23,193 | 2,088 | -3,879 | -1,603 | -13,647 | 12,799 | 5,417 | -9,576 | -32,308 | -5,286 | -6,928 | -2,177 | -11,888 | -13,936 | -51,735 | -889 | -2,659 | -25,287 | 331 | -1,773 | -6,825 | -14,565 | -4,253 | 427 | 3,957 | -5,036 | -4,483 | -88 | 3,515 | 1,108 | 286 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,119 | -3,325 | 578 | -75 | -223 | -3,034 | -1,472 | 1,087 |
| Accounts Receivables
| -22,243 | -48,312 | 101,050 | -26,562 | -28,316 | -32,585 | 61,129 | -97,800 | -1,424 | 36,232 | 24,178 | -47,626 | 4,955 | -19,154 | 48,542 | -8,594 | -1,129 | -8,821 | -3,498 | 0 | 0 | 2,983 | -2,774 | -24,296 | -2,607 | 180 | -8,384 | -11,210 | -3,134 | 1,307 | 1,921 | -1,687 | 225 | -1,448 | 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
| 19,946 | -23,354 | 15,878 | -14,606 | 8,468 | -3,185 | 24,021 | 4,493 | 1,416 | -7,419 | -11,462 | 6,788 | 5,456 | -847 | -8,779 | -7,669 | -7,986 | -1,762 | -8,617 | -703 | -2,940 | -2,949 | -1,130 | -2,793 | -182 | 1,385 | -214 | -750 | -3,950 | -198 | 99 | -347 | -2,901 | 878 | -1,720 | 662 | 573 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,587 | -2,362 | 979 | -788 | 268 | -3,771 | -1,549 | 993 |
| Change In Accounts Payables
| 25,844 | 42,451 | -101,547 | 34,162 | 18,886 | 34,892 | -61,957 | 95,395 | -3,871 | -30,416 | -26,363 | 53,637 | -4,994 | 10,425 | 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
| -14,246 | 8,717 | -3,718 | -12,037 | 533 | 207 | 1,839 | -1,086 | -745 | -4,104 | -2,185 | 6,011 | -39 | -8,729 | -23,529 | 2,383 | 1,058 | -415 | -3,271 | -13,233 | -48,795 | 2,060 | -1,529 | -22,494 | 513 | -3,158 | -6,611 | -13,815 | -303 | 625 | 3,858 | -4,689 | -1,582 | -966 | 5,235 | 446 | -287 | -625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,468 | -963 | -401 | 713 | -491 | 737 | 77 | 94 |
| Other Non Cash Items
| -2,713 | 68,276 | -7,151 | -15,012 | 3,422 | -131 | 3,634 | -4,158 | 4,773 | -6,659 | 2,020 | -10,183 | -3,667 | -1,121 | 295 | -8,024 | -1,399 | -6,200 | 1,804 | 595 | -3,171 | -501 | -608 | -5,145 | 2,316 | -3,548 | -3,085 | -1,628 | 2,161 | -1,306 | 7,653 | -1,442 | 1,063 | -2,396 | 1,665 | -1,873 | 1,729 | -4,071 | -1,210 | -1,655 | -1,522 | -1,387 | -1,292 | -1,401 | -1,505 | -1,771 | -1,664 | -1,299 | -949 | -65 | -1,359 | 1,914 | -2,976 | -32 | -875 | 905 | -46 |
| Operating Cash Flow
| 10,676 | 499 | 20,380 | -18,190 | 7,424 | 3,007 | 29,345 | 2,935 | 5,827 | -1,353 | -3,827 | 8,929 | 9,213 | -3,212 | -22,541 | -7,205 | -1,149 | -2,458 | -4,444 | -8,251 | -50,228 | 2,605 | 1,494 | -27,117 | 6,371 | -1,396 | -6,265 | -11,498 | 1,260 | 3,106 | 6,089 | -3,511 | 133 | 608 | 7,016 | 2,759 | 4,911 | -397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256 | -1,783 | 5,156 | 828 | 3,063 | -1,144 | 1,693 | 2,607 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,533 | -833 | -2,867 | -3,254 | -949 | -1,347 | -1,563 | -1,088 | -696 | -1,783 | -3,936 | -1,267 | -1,676 | -1,878 | -1,229 | -2,781 | -314 | -1,096 | -1,869 | -806 | -440 | -1,019 | -3,973 | -569 | -521 | -738 | -467 | -739 | -396 | -1,345 | -671 | -339 | -1,620 | -316 | -455 | -569 | -254 | -563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -938 | -1,003 | -945 | -413 | -389 | -327 | -613 | -520 |
| Acquisitions Net
| 6 | 3 | -7,514 | -264 | -270 | -13,633 | 26 | 1,120 | -86 | 1,371 | 0 | 2 | -54 | -120 | 2,746 | 0 | 142 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -1,364 | 0 | 0 |
| Purchases Of Investments
| -3 | -223 | -1 | -18 | -1 | -103 | -212 | -2,404 | -2 | -98 | 0 | 0 | -1 | -95 | -2 | 0 | 1 | -89 | 0 | 2 | 3 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 111 | 28 | 32 | 56 | 2,735 | -26 | -315 | 1 | 49 | 0 | -1 | 50 | 95 | 21 | 0 | -1 | 89 | -210 | 0 | 0 | 0 | 103 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | -8 | 91 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 |
| Other Investing Activites
| 5,873 | 2,092 | -2,909 | 1,271 | 50 | 253 | 216 | 265 | 170 | 1,120 | 225 | -107 | 675 | 82 | 58 | -406 | -321 | 83 | 5,959 | -82 | 346 | -33 | -166 | -126 | -32 | 132 | -40 | -46 | -35 | 54 | 37 | -31 | -139 | 105 | -265 | -149 | -22 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 217 | -724 | -43 | -207 | -411 | -105 | -418 |
| Investing Cash Flow
| 3,344 | 1,259 | -13,265 | -2,233 | -1,114 | -12,095 | -1,559 | -2,422 | -613 | 659 | -3,711 | -1,305 | -888 | -1,916 | 1,695 | -3,139 | -428 | -928 | 3,908 | -847 | -10 | -1,124 | -3,890 | -675 | -489 | -575 | -534 | -722 | -344 | -1,229 | -277 | -362 | -1,643 | -160 | -686 | -497 | -163 | -554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868 | -773 | -1,667 | -435 | -577 | -2,084 | -678 | -541 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,116 | 11,118 | -16,813 | 17,042 | 339 | 13,713 | -19,003 | 910 | -2,066 | 7,793 | 7,936 | -5,365 | -9,363 | 9,911 | 23,996 | 17,196 | -9,793 | -658 | 9,308 | 13,034 | 48,887 | -882 | -1,082 | 23,813 | -366 | 270 | 10,325 | 9,832 | 190 | -525 | -3,718 | 3,340 | -751 | -3,508 | -3,829 | -402 | 400 | -435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852 | 3,818 | -3,098 | 500 | -2,850 | 3,597 | -504 | -1,103 |
| Common Stock Issued
| 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 50 | 22 | 48 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -999 | 0 | 0 | 0 | 0 | 0 | 0 | -4,106 | 0 | 0 | 0 | -1,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19 | -3,426 | -9 | -3,441 | -19 | -3,428 | -7 | -3,442 | -16 | -3,527 | -7 | -3,531 | -17 | -3,522 | -6 | -3,142 | -11 | -2,743 | -6 | -2,354 | -18 | -2,336 | -9 | -2,351 | -12 | -1,294 | -2 | -977 | -5 | -972 | -3 | -969 | -8 | -976 | -3 | -983 | -8 | -973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -803 | -7 | -798 | -5 | -801 | -9 | -793 |
| Other Financing Activities
| -37 | -39 | -81 | -82 | -85 | -86 | -86 | -90 | -95 | -83 | -84 | -231 | -1,690 | -81 | -84 | -111 | -111 | -111 | -102 | -111 | -103 | -152 | -2 | -35 | -3 | -19 | -36 | -43 | -880 | -2 | -13 | -3 | -9 | -12 | -170 | -44 | 3 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -5 | -5 | -3 | -2 | -5 | -2 | -4 |
| Financing Cash Flow
| -10,855 | 6,654 | -16,903 | 13,519 | 235 | 10,199 | -19,096 | -2,622 | -6,283 | 4,183 | 7,845 | -9,127 | -11,070 | 6,308 | 23,906 | 13,943 | -9,915 | -3,512 | 9,200 | 10,569 | 48,766 | -3,370 | -1,093 | 21,427 | -1,030 | -1,043 | 11,905 | 20,065 | -695 | -1,499 | -3,734 | 2,368 | -768 | -4,496 | -4,173 | -1,429 | 395 | -1,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -848 | 3,060 | -3,088 | -253 | -2,854 | 2,791 | -515 | -1,900 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -774 | -419 | 225 | 124 | -1,964 | -136 | 1,365 | 1,643 | -48 | -1,177 | -640 | 921 | -238 | -752 | -177 | -67 | -158 | -32 | 32 | -19 | -144 | -28 | 44 | 52 | 106 | -219 | 120 | -164 | 55 | 62 | 221 | -66 | -230 | -319 | 34 | 155 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 10 | -69 | 29 | 13 | -15 | 9 | 18 |
| Net Change In Cash
| 4,857 | 7,639 | -10,207 | -6,679 | 6,668 | -853 | 8,554 | -745 | 575 | 3,441 | -870 | -2,144 | -1,823 | 941 | 2,309 | 3,422 | -11,557 | -7,059 | 8,843 | 1,293 | -1,491 | -2,034 | -3,518 | -6,321 | 4,906 | -2,910 | 4,887 | 7,966 | 57 | 432 | 2,142 | -1,286 | -2,345 | -4,277 | 1,835 | 868 | 5,301 | -2,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474 | 512 | 333 | 168 | -354 | -451 | 508 | 184 |
| Cash At End Of Period
| 19,377 | 14,520 | 6,881 | 17,088 | 23,767 | 17,099 | 17,952 | 9,398 | 10,143 | 9,568 | 6,127 | 6,997 | 9,141 | 10,964 | 10,023 | 7,714 | 4,292 | 15,849 | 22,908 | 14,065 | 12,772 | 14,263 | 16,297 | 19,815 | 26,136 | 21,230 | 24,140 | 19,253 | 11,287 | 11,230 | 10,798 | 8,656 | 9,942 | 12,287 | 16,564 | 14,729 | 13,861 | 8,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 2,724 | 2,212 | 1,879 | 1,711 | 2,065 | 2,516 | 2,008 |