Asahi Group Ltd. (ASBRF)
14.34
2.69 (23.06%)
At close: Apr 14, 2025, 10:23 AM
Asahi Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 14.76B | 69.5B | 31.66B | 9.47B | 39.78B | 70.23B | 65.32B | 22.07B | 45.26B | 76.77B | 63.17B | 22.1B | 56.45B | 76.83B | 57.8B | 5.9B | 47.78B | 56.88B | 40.38B | 5.03B | |
| 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 | 35.78B | 30.95B | 28.31B | 28.24B | 29.78B | 27.57B | 27.9B | 27.78B | 26.72B | 28.84B | 26.95B | 26.7B | 33.71B | 25.94B | 23.17B | 18.99B | 19.93B | 16.8B | 17.5B | 16.91B | |
| 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 | 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 | |
| 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 | -18.5B | 21.83B | -12.6B | 39.65B | -28.06B | 26.54B | -11.95B | 31.43B | -39.17B | 14.13B | -10.66B | 26.4B | -39.46B | 8.1B | 3.9B | 20.94B | -35.32B | 15.05B | -11.32B | 26.54B | |
| 16.28B | 94.17B | 20.18B | 5.59B | 32.02B | -75.92B | -8.13B | -4.82B | -6.89B | -54.91B | 28.11B | -1.62B | 51.26B | -68.99B | 34.88B | 1.98B | 17.51B | -60.87B | 28.1B | -41B | 39.86B | -91.16B | 12.94B | -29.55B | 35.44B | -64.64B | -6.94B | -25.22B | 8.45B | -32.1B | -3.35B | -40.69B | 24.79B | -41.84B | |
| 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 | 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 | |
| 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 | -1.06B | 30.48B | -23.1B | 27.37B | -21.26B | 30.52B | -19.73B | 17.71B | -35.89B | 19.92B | -21.92B | 19.63B | -31.02B | 13.16B | -6.82B | 13.41B | -26.59B | 22.99B | -24.89B | 22.82B | |
| 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 | 84.36B | 132.91B | 54.38B | 4.2B | 76.39B | 87.33B | 113.35B | -23.61B | 49.03B | 95.98B | 103.64B | 3.79B | 52.2B | 90.71B | 82.61B | 6.19B | 37.77B | 55.98B | 57.79B | 2.92B | |
| -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 | -24.94B | -25.34B | -18.62B | -21.84B | -25.76B | -22.15B | -18.44B | -18.97B | -22.5B | -25.37B | -19.33B | -20.68B | -27.81B | -29.65B | -17.8B | -12.62B | -18.02B | -14.6B | -10.67B | -14.87B | |
| -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 | -78M | 23M | -1,158.1B | -6.21B | 1.5B | -2.71B | -22.95B | -2.04B | -4.31B | -1.22B | 150M | 102.64B | 86.69B | -4.83B | 1.01B | -894.97B | -257.04B | 5.44B | 650M | 635M | |
| -316M | -1.71B | -817M | -21M | -388M | -66M | -127M | -59M | -65M | -301M | -10M | -269M | -131M | -54M | -95M | -9.2B | -107M | -840M | -123M | -2.51B | -2.73B | -486M | -15M | -307M | -9M | -655M | -33M | -204M | -483M | -710M | -714M | -729M | -835M | -8M | |
| 1.64B | 1.18B | 124M | 274M | 132M | 2.86B | 6.54B | 173M | 330M | 1.44B | 23.6B | 143M | 440M | 5.97B | 173M | 9.99B | 148M | 1.56B | 746M | 997M | 741M | 6.37B | 3.3B | 2.17B | 3.28B | 1.84B | 3.92B | 1.52B | 3.03B | 3.46B | 27.04B | 1.54B | 2.09B | 200M | |
| -6.9B | -301M | 2.11B | -1.97B | 3.33B | 1.55B | 5.4B | 30M | 4.36B | 3.85B | -1.92B | 1.55B | -16.35B | 53.03B | 2.96B | -2.75B | 2.29B | -2.39B | -3.96B | -53M | -24.45B | -2.69B | -7.24B | -1.28B | -1.91B | -409M | -4.17B | -3.75B | -2.88B | -1.64B | -256.33B | 8.98B | -654M | 1.27B | |
| -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 | -19.14B | -25.39B | -1,171.5B | -27.3B | -22.8B | -24.83B | -42.86B | -13.17B | -22.75B | -23.42B | -16.41B | 85.09B | 61.91B | -27.35B | -15.39B | -905B | -245.31B | -1.72B | -10.66B | -10.81B | |
| -151.99B | 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 | -52.95B | -183M | 1,161.9B | 62.1B | -46.92B | -35.47B | -46.85B | 57.73B | -64.96B | -607M | -47.97B | -720M | -161.02B | -20.67B | -26.87B | 929.45B | n/a | -44.32B | -55.22B | n/a | |
| -6M | -6M | -11M | -6M | -6M | -2M | -7M | -4M | -250M | -2M | -8M | -6M | -9M | -3M | -6M | -296M | -3M | -4M | -11M | -6M | -11M | -3M | -6M | -4M | -11M | -229M | -15M | -7M | -11M | -5M | -8M | -5M | -4M | -4M | |
| 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 | -94.68B | -24.28B | n/a | -21.99B | n/a | -23.82B | n/a | -24.74B | n/a | -20.61B | n/a | -20.61B | n/a | -13.74B | n/a | -12.83B | n/a | -11.91B | n/a | -11.9B | |
| -1.82B | -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 | -98.27B | -215.73B | -5.07B | -4.83B | 4.24B | -18.57B | -19.42B | -5B | 36.73B | -52.08B | -41.62B | -57.86B | -2.8B | -4.57B | -22.09B | -2.95B | 208.4B | -2.28B | -1.95B | 39.97B | |
| -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 | -143.07B | -92.31B | 1,156.9B | 35.28B | -42.69B | -77.86B | -66.28B | 27.99B | -28.24B | -73.3B | -89.6B | -79.43B | -163.84B | -38.98B | -48.97B | 913.67B | 208.39B | -59.73B | -57.17B | 28.06B | |
| -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 | -74.3B | 21.65B | 39.55B | 13.07B | 12.41B | -15.64B | 1.39B | -6.99B | -3.9B | -1.28B | -3.01B | 7.45B | -51.56B | 25.82B | 20.69B | 14.65B | 2.83B | -5.85B | -11.2B | 19.39B | |
| 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 | 59.42B | 107.58B | 35.76B | -17.64B | 50.63B | 65.17B | 94.91B | -42.57B | 26.52B | 70.62B | 84.31B | -16.89B | 24.39B | 61.06B | 64.81B | -6.42B | 19.75B | 41.38B | 47.12B | -11.95B |