Also trades as: 2502.T (JPX) · $vol 67M
ASBRF OTC
Asahi Group Holdings, Ltd.
1W: -9.1%
1M: +0.0%
3M: +2.6%
YTD: -2.7%
1Y: -24.9%
3Y: -16.6%
5Y: -27.3%
$10.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$403.7B
+16.2% ▲
5Y CAGR: +9.8%
Capital Expenditures
$136.3B
-24.1% ▼
5Y CAGR: +9.8%
Free Cash Flow
$267.5B
+12.5% ▲
5Y CAGR: +9.7%
Dividends Paid
$66.4B
-14.9% ▼
Buybacks
$30.0B
-119992.0% ▼
Net Change in Cash
$24.0B
+6.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $125.4B | $199.8B | $206.0B | $164.1B | $267.0B |
| Depreciation & Amort. | $123.3B | $134.8B | $140.4B | $148.0B | $157.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33.7B | -$5.6B | -$5.7B | $24.9B | $34.6B |
| Other Non-Cash Items | -$6.5B | $8.8B | -$74.8B | $10.6B | -$55.8B |
| Operating Cash Flow | $275.9B | $337.8B | $266.0B | $347.5B | $403.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$90.7B | -$92.6B | -$99.8B | -$89.6B | -$108.3B |
| Acquisitions (Net) | -$1.16T | -$14.4B | -$4.3B | -$3.6B | -$21.0B |
| Investment Purchases | -$10.2B | -$464M | -$552M | -$1.3B | -$2.2B |
| Investment Sales | $11.9B | $30.2B | $8.5B | $3.4B | $7.9B |
| Other Investing | $10.1B | $63.0B | $27.1B | -$26.7B | $4.9B |
| Investing Cash Flow | -$1.24T | -$14.3B | -$69.2B | -$117.7B | -$118.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $382.5B | $201.0B | -$140.0B | $56.9B | -$162.3B |
| Stock Repurchased | -$309M | -$26M | -$263M | -$25M | -$30.0B |
| Dividends Paid | -$46.3B | -$54.2B | -$55.7B | -$57.8B | -$66.4B |
| Other Financing | $464.5B | -$467.1B | -$23.6B | -$225.9B | -$14.1B |
| Financing Cash Flow | $956.8B | -$320.3B | -$219.6B | -$226.7B | -$272.8B |
| Net Change in Cash | -$29M | $4.3B | -$15.3B | $22.5B | $24.0B |
| Cash End of Period | $48.5B | $52.7B | $37.4B | $59.9B | $84.0B |
| Free Cash Flow | $185.1B | $245.2B | $166.1B | $237.7B | $267.5B |