Asahi Group Ltd. (ASBRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Asahi Group Ltd.

    OTC: ASBRF · Real-Time Price · USD
    12.31
    0.06 (0.49%)
    At close: Oct 03, 2025, 2:42 PM
    11.80
    -4.14%
    Pre-market: Oct 03, 2025, 09:51 AM EDT

    Asahi Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 266.99B 164.07B 205.99B 199.83B
    Depreciation & Amortization
    		 157.94B 147.99B 140.42B 134.81B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6B 36.95B -2.62B 11.19B
    Other Non-Cash Items
    		 -55.82B 10.55B -74.75B 8.76B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 34.62B 24.93B -5.67B -5.59B
    Operating Cash Flow
    		 403.72B 347.55B 265.99B 337.81B
    Capital Expenditures
    		 -136.26B -109.83B -99.84B -92.64B
    Cash Acquisitions
    		 -20.96B -3.55B -4.34B -14.37B
    Purchase of Investments
    		 -2.24B -1.29B -552M -464M
    Sales Maturities Of Investments
    		 7.93B 3.39B 8.48B 30.16B
    Other Investing Acitivies
    		 4.93B -26.68B 27.07B 62.96B
    Investing Cash Flow
    		 -118.67B -117.71B -69.19B -14.35B
    Debt Repayment
    		 -162.27B 56.94B -139.99B 201.03B
    Common Stock Repurchased
    		 -30.02B -25M -263M -26M
    Dividend Paid
    		 -66.37B -57.76B -55.74B -54.22B
    Other Financial Acitivies
    		 -14.12B -225.9B -23.57B -467.11B
    Financial Cash Flow
    		 -272.78B -226.75B -219.56B -320.32B
    Net Cash Flow
    		 24.02B 22.51B -15.3B 4.28B
    Free Cash Flow
    		 267.47B 237.72B 166.15B 245.18B

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