Asahi Co., Ltd. (3333.T)

JPY 1576.0

(2.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.58 Billion 2.53 Billion 1.58 Billion 7.29 Billion 3.95 Billion 4.78 Billion
Net Income 3.11 Billion 5.12 Billion 5.36 Billion 7.05 Billion 3.94 Billion 3.67 Billion
Depreciation & Amortization 1.65 Billion 1.48 Billion 1.35 Billion 1.26 Billion 1.26 Billion 1.31 Billion
Deferred income taxes -1.42 Billion - - - - -
Stock-based compensation 14.55 Million - - - - -
Change in working capital 2.3 Billion -3.06 Billion -2.44 Billion -165.56 Million -114.77 Million 428.93 Million
Other non-cash items 3 Billion -1 Billion -2.68 Billion -856.13 Million -1.14 Billion -635.58 Million
Investing Cash Flow -3.05 Billion -2.63 Billion -2.41 Billion -1.87 Billion -1.57 Billion -1.75 Billion
Investments in PPE -2.86 Billion -2.49 Billion -2.12 Billion -1.55 Billion -1.24 Billion -1.4 Billion
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -149.51 Million -140.1 Million -288.1 Million -319.1 Million -330.05 Million -348.28 Million
Financing Cash Flow -1.32 Billion -734.95 Million -733.81 Million -660.19 Million -2.33 Billion -2.61 Billion
Debt repayment - - - -187.5 Million -250 Million -1.75 Billion
Dividends payments -1.32 Billion -734.95 Million -733.81 Million -472.63 Million -472.02 Million -367.77 Million
Common Stock Repurchased - - - -60 Thousand -110.31 Million -
Common Stock Issuance - - - 188 Million 360 Million -
Other Financing Activities - - - -188 Million -1.86 Billion -500 Million
Accounts receivables -265.86 Million -371 Million 14 Million -687 Million -640 Million -224 Million
Accounts payables -905.34 Million 511.44 Million 313.32 Million 719.37 Million 927.11 Million -360.46 Million
Inventory 2.98 Billion -3.49 Billion -1.97 Billion -1.23 Billion -374.56 Million 290.92 Million
Other working capital 490.74 Million 290.27 Million -796.44 Million 1.04 Billion -27.32 Million 722.47 Million
Cash at beginning of period 5.29 Billion 6.13 Billion 7.69 Billion 2.93 Billion 2.88 Billion 2.46 Billion
Cash at end of period 9.5 Billion 5.29 Billion 6.13 Billion 7.69 Billion 2.93 Billion 2.88 Billion
Capital Expenditure -2.86 Billion -2.49 Billion -2.12 Billion -1.55 Billion -1.24 Billion -1.4 Billion
Effect of forex changes on cash 20.83 Million -1000.00 -1000.00 -1000.00 -1000.00 -
Net cash flow / Change in cash 4.2 Billion -839.53 Million -1.56 Billion 4.76 Billion 46.99 Million 419.55 Million
Free Cash Flow 5.71 Billion 35.52 Million -540.55 Million 5.74 Billion 2.7 Billion 3.38 Billion

Cash Flow Charts