Asahi Holdings, Inc. (5857.T)
JPY 1664.0
(-0.36%)
JPY 1664.0
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.62 Billion | 36.75 Billion | 11.1 Billion | -33.35 Billion | -60.31 Billion | -20.64 Billion |
| Net Income | 8.51 Billion | 16.05 Billion | 26.37 Billion | 26.13 Billion | 16.57 Billion | 13.4 Billion |
| Depreciation & Amortization | 3.63 Billion | 3.31 Billion | 2.68 Billion | 2.53 Billion | 2.82 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.48 Billion | 19.79 Billion | -5 Billion | -46.69 Billion | -78.44 Billion | -29.38 Billion |
| Other non-cash items | 9.68 Billion | -2.41 Billion | -12.95 Billion | -15.32 Billion | -1.27 Billion | -6.98 Billion |
| Investing Cash Flow | -28.7 Billion | -3.93 Billion | -7.82 Billion | -2.8 Billion | 1.92 Billion | -5.62 Billion |
| Investments in PPE | -8.41 Billion | -5.13 Billion | -8.75 Billion | -5.42 Billion | -4.13 Billion | -5.8 Billion |
| Acquisitions | -7.46 Billion | 2.49 Billion | -338 Million | 2.9 Billion | 6.25 Billion | -13 Million |
| Investment purchases | -123 Million | -2.71 Billion | -96 Million | -90 Million | -93 Million | -100 Million |
| Sales/Maturities of investments | 2.85 Billion | 50 Million | 144 Million | 109 Million | 6 Million | 115 Million |
| Other Investing Activities | -15.55 Billion | 1.37 Billion | 1.22 Billion | -307 Million | -111 Million | 170 Million |
| Financing Cash Flow | 7.05 Billion | -23.81 Billion | -6.04 Billion | 24.42 Billion | 65.16 Billion | 18.26 Billion |
| Debt repayment | -14.28 Billion | -12.36 Billion | -3.11 Billion | -20.3 Billion | -5.45 Billion | -1.01 Billion |
| Dividends payments | -6.89 Billion | -6.99 Billion | -7.07 Billion | -5.9 Billion | -4.71 Billion | -3.66 Billion |
| Common Stock Repurchased | - | -4.1 Billion | -1.78 Billion | - | - | -744 Million |
| Common Stock Issuance | - | 12.36 Billion | 172 Million | - | - | 95 Million |
| Other Financing Activities | -334 Million | -12.72 Billion | 5.76 Billion | 50.62 Billion | 75.33 Billion | 23.58 Billion |
| Accounts receivables | 13.58 Billion | -1.86 Billion | -37.64 Billion | 29.99 Billion | -64.02 Billion | -29.49 Billion |
| Accounts payables | -13.6 Billion | -849 Million | 32.7 Billion | -50.5 Billion | 65.74 Billion | 2.82 Billion |
| Inventory | 6.55 Billion | 22.51 Billion | -65 Million | -26.19 Billion | -15.2 Billion | -2.72 Billion |
| Other working capital | -15.01 Billion | -4.09 Billion | -4.32 Billion | -6.65 Billion | -64.95 Billion | -2.05 Billion |
| Cash at beginning of period | 17.95 Billion | 6.12 Billion | 10.02 Billion | 22.9 Billion | 16.29 Billion | 24.14 Billion |
| Cash at end of period | 6.88 Billion | 17.95 Billion | 6.12 Billion | 10.02 Billion | 22.9 Billion | 16.29 Billion |
| Capital Expenditure | -8.41 Billion | -5.13 Billion | -8.75 Billion | -5.42 Billion | -4.13 Billion | -5.8 Billion |
| Effect of forex changes on cash | -2.03 Billion | 2.82 Billion | -1.13 Billion | -1.15 Billion | -163 Million | 174 Million |
| Net cash flow / Change in cash | -11.07 Billion | 11.82 Billion | -3.89 Billion | -12.88 Billion | 6.61 Billion | -7.84 Billion |
| Free Cash Flow | 4.2 Billion | 31.62 Billion | 2.34 Billion | -38.77 Billion | -64.45 Billion | -26.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Billion | 3.19 Billion | 1.41 Billion | 8.51 Billion | 2.91 Billion | 4.05 Billion |
| Depreciation & Amortization | 681 Million | 692 Million | 928 Million | 3.63 Billion | 917 Million | 908 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.3 Billion | -71.66 Billion | 11.66 Billion | -8.48 Billion | -7 Billion | -962 Million |
| Other non-cash items | -2.71 Billion | 68.27 Billion | -7.15 Billion | 9.68 Billion | -15.01 Billion | 3.42 Billion |
| Investing Cash Flow | 3.34 Billion | 1.25 Billion | -13.26 Billion | -28.7 Billion | -2.23 Billion | -1.11 Billion |
| Investments in PPE | -2.41 Billion | -833 Million | -2.86 Billion | -8.41 Billion | -3.25 Billion | -949 Million |
| Acquisitions | 6 Million | 3 Million | -7.51 Billion | -7.46 Billion | -264 Million | -270 Million |
| Investment purchases | -3 Million | -223 Million | -1 Million | -123 Million | -18 Million | -1 Million |
| Sales/Maturities of investments | 1 Million | 111 Million | 28 Million | 2.85 Billion | 32 Million | 56 Million |
| Other Investing Activities | 5.87 Billion | 2.09 Billion | -2.9 Billion | -15.55 Billion | 1.27 Billion | 50 Million |
| Financing Cash Flow | -10.85 Billion | 6.65 Billion | -16.9 Billion | 7.05 Billion | 13.51 Billion | 235 Million |
| Debt repayment | -11.11 Billion | -11.11 Billion | -16.81 Billion | -14.28 Billion | -17.04 Billion | -339 Million |
| Dividends payments | -19 Million | -3.42 Billion | -9 Million | -6.89 Billion | -3.44 Billion | -19 Million |
| Common Stock Repurchased | -1 Million | -999 Million | - | - | - | - |
| Common Stock Issuance | 318 Million | - | - | - | - | - |
| Other Financing Activities | -37 Million | 11.07 Billion | -82 Million | -334 Million | 34 Billion | 593 Million |
| Accounts receivables | -22.24 Billion | -48.31 Billion | 101.05 Billion | 13.58 Billion | -26.56 Billion | -28.31 Billion |
| Accounts payables | 25.84 Billion | 42.45 Billion | -101.54 Billion | -13.6 Billion | 34.16 Billion | 18.88 Billion |
| Inventory | 19.94 Billion | -23.35 Billion | 15.87 Billion | 6.55 Billion | -14.6 Billion | 8.46 Billion |
| Other working capital | -14.24 Billion | 8.71 Billion | -3.71 Billion | -15.01 Billion | -12.03 Billion | 533 Million |
| Cash at beginning of period | 14.52 Billion | 6.88 Billion | 17.08 Billion | 17.95 Billion | 23.76 Billion | 17.09 Billion |
| Cash at end of period | 19.37 Billion | 14.52 Billion | 6.88 Billion | 6.88 Billion | 17.08 Billion | 23.76 Billion |
| Capital Expenditure | -2.41 Billion | -833 Million | -2.86 Billion | -8.41 Billion | -3.25 Billion | -949 Million |
| Effect of forex changes on cash | - | -774 Million | -419 Million | -2.03 Billion | 225 Million | 124 Million |
| Net cash flow / Change in cash | 4.85 Billion | 7.63 Billion | -10.2 Billion | -11.07 Billion | -6.67 Billion | 6.66 Billion |
| Free Cash Flow | 8.26 Billion | -334 Million | 17.51 Billion | 4.2 Billion | -21.44 Billion | 6.47 Billion |
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