Asahi Group Ltd. (ASBRF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.2B | 29.36B | 52.76B | 62.95B | 71.47B | 23.83B | 31.04B | 92.85B | 63.9B | 28.6B | 50.04B | 77.27B | 71.15B | 7.53B | 35.06B | 60.8B | 55.07B | 48.89B |
Depreciation & Amortization | 39.67B | n/a | 38.19B | 40.49B | 39.92B | 39.34B | 37.93B | 38.8B | 35.87B | 35.39B | 35.88B | 35.18B | 35.67B | 33.68B | 33.11B | 34.28B | 34.36B | 33.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 38.51B | n/a | 53.74B | 9.03B | 14.07B | -85.34B | 5.92B | 5.84B | 22.46B | -17.78B | -8.81B | 3.09B | 27.07B | 14.2B | -38.88B | 15.89B | 9.24B | 22.72B |
Other Non-Cash Items | 40.55B | -29.36B | 33.49B | -6.65B | 16.28B | -12.65B | 20.18B | 5.59B | 32.02B | -75.92B | -8.13B | -4.82B | -6.89B | -54.91B | 28.11B | -1.62B | 51.26B | -68.99B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.56B | n/a | 57.15B | 25.89B | 34.75B | -113.48B | 3.82B | 22.38B | 11.84B | -36.77B | -12.34B | 3.48B | 12.89B | -9.69B | -28.19B | 18.89B | -3.93B | 7.64B |
Operating Cash Flow | 148.98B | n/a | 181.59B | 122.69B | 162.41B | -62.97B | 92.98B | 159.63B | 143.64B | -48.69B | 65.45B | 111.1B | 112.82B | -23.38B | 68.1B | 112.36B | 136.75B | 20.6B |
Capital Expenditures | -25.37B | n/a | -24.82B | -26.34B | -32.06B | -33.82B | -31.15B | -49.39B | -21.35B | -26.52B | -26.62B | -29.26B | -21.43B | -22.54B | -25.63B | -24.18B | -20.67B | -22.16B |
Cash Acquisitions | -45.26B | n/a | -51M | -481M | -1.15B | -17.59B | 5.92B | 18.57B | 1.21B | -22.13B | -1.65B | -2.69B | 13.39B | 45M | -1.92B | 442M | -14.69B | 52.94B |
Purchase of Investments | n/a | n/a | n/a | n/a | -316M | -1.71B | -817M | -21M | -388M | -66M | -127M | -59M | -65M | -301M | -10M | -269M | -131M | -54M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.64B | 1.18B | 124M | 274M | 132M | 2.86B | 6.54B | 173M | 330M | 1.44B | 23.6B | 143M | 440M | 5.97B |
Other Investing Acitivies | -7.53B | n/a | 22.17B | -3.38B | -6.9B | -302M | 2.11B | -1.97B | 3.33B | 1.55B | 5.4B | 30M | 4.36B | 3.85B | -1.92B | 1.55B | -16.35B | 53.03B |
Investing Cash Flow | -78.16B | n/a | -2.71B | -30.2B | -33.52B | -52.24B | -23.81B | -32.53B | -17.07B | -44.3B | -16.47B | -31.81B | -3.41B | -17.5B | 1.2B | -20.22B | -34.73B | 39.4B |
Debt Repayment | n/a | n/a | -62.53B | -23.91B | -145.21B | 152.53B | -104.92B | 81.12B | -259M | 134.38B | -5.94B | -52.23B | -140.34B | 63.84B | -106.11B | -107.92B | 132.59B | 282.48B |
Common Stock Repurchased | -2M | n/a | -30B | -7M | -6M | -6M | -11M | -6M | -6M | -2M | -7M | -4M | -250M | -2M | -8M | -6M | -9M | -3M |
Dividend Paid | n/a | n/a | n/a | -33.44B | n/a | -32.93B | n/a | -28.37B | n/a | -29.39B | n/a | -27.87B | n/a | -27.87B | n/a | -27.36B | n/a | -26.86B |
Other Financial Acitivies | -94.01B | n/a | -58.04B | -23.08B | -8.6B | -7.55B | -1.58B | -146.58B | -124.85B | -6.27B | -45.73B | -6.08B | 28.8B | -5.87B | 35.36B | 43B | -227.56B | -317.91B |
Financial Cash Flow | -94.02B | n/a | -150.58B | -80.43B | -153.81B | 112.04B | -106.52B | -93.84B | -125.11B | 98.73B | -51.68B | -86.18B | -111.79B | 30.09B | -70.76B | -92.29B | -94.98B | -62.29B |
Net Cash Flow | n/a | n/a | n/a | n/a | -7.86B | 6.46B | -34.86B | 36.05B | 16.27B | 5.04B | -6.91B | -6.45B | 5.3B | -7.25B | -1.54B | -1.67B | 3.71B | 3.78B |
Free Cash Flow | 123.61B | n/a | 156.76B | 96.35B | 130.35B | -96.79B | 61.83B | 110.24B | 122.29B | -75.21B | 38.82B | 81.84B | 91.4B | -45.91B | 42.46B | 88.18B | 116.09B | -1.56B |