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

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5857.T
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1817 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 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
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
Change In Working Capital Numbers are in millions	-20,498	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	47,707	-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 Numbers are in millions	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 Numbers are in millions	-900	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	2,268	-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 Numbers are in millions	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 Numbers are in millions	-11,118	-16,813	-17,042	-339	-13,713	-19,003	-910	-2,066	-7,793	-7,936	-5,365	-9,363	-9,911	0	0	0	0	0	0	0	0	0	-875	0	-135	0	-135	-10	-125	0	-135	0	-5,135	0	-135	0	-135	0	0	0	0	0	0	0	0	0	0	0	-250	-250	0	0	0	-3	-4	-3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	6,172	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 Numbers are in millions	-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	4,062	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-37	-82	34,002	593	27,340	-86	1,730	-6,267	7,710	7,852	-5,596	-11,053	9,830	23,912	17,085	-9,904	-769	9,206	12,923	48,784	-1,034	-1,084	24,653	-274	386	11,907	21,177	-680	-402	-3,731	3,472	-760	1,615	-3,832	-311	403	-158	0	0	0	0	0	0	0	0	0	0	0	-615	4,063	-3,103	497	-2,849	3,595	-502	-1,104
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Asahi Holdings, Inc.

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