Asahi Group Ltd. (ASBRF)
12.50
-1.84 (-12.83%)
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 |
| 219.19B | 211.62B | 216.4B | 235.4B | 219.81B | 227.06B | 205.99B | 191.01B | 174.55B | 158.46B | 199.83B | 179.52B | 188.22B | 164.82B | 125.4B | 150.41B | 151.14B | 184.8B | 197.39B | 202.88B | 209.42B | 207.27B | 207.31B | 218.5B | 218.56B | 213.19B | 196.98B | 188.31B | 168.36B | 150.94B | 150.07B | 109.74B | 82.35B | 68.13B | |
| 155.99B | 151.95B | 147.99B | 145.94B | 142.32B | 142.12B | 140.42B | 137.64B | 136.75B | 135.43B | 134.81B | 137.49B | 134.16B | 128.1B | 123.28B | 117.27B | 113.89B | 113.49B | 113.04B | 109.98B | 111.25B | 110.29B | 109.21B | 116.2B | 113.3B | 109.52B | 101.81B | 88.02B | 78.88B | 73.21B | 71.13B | 51.21B | 34.41B | 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 | |
| -59.51B | -51.12B | 16.44B | 1.71B | -1.04B | 3.56B | 35.54B | 5.48B | 18.28B | 453M | 8.98B | 29.36B | 35.3B | 13.46B | 30.38B | 20.81B | 25.53B | 26.18B | 17.96B | 6.86B | -5.55B | -4.27B | -9.3B | -9.6B | -15.63B | -1.06B | -6.52B | -2.38B | 4.57B | -10.65B | -5.05B | 30.27B | 15.22B | 26.54B | |
| 136.23B | 151.97B | -18.12B | -46.44B | -56.85B | -95.77B | -74.75B | -38.51B | -35.3B | 22.85B | 8.76B | 15.53B | 19.13B | -14.63B | -6.5B | -13.28B | -56.26B | -33.91B | -64.2B | -79.36B | -67.91B | -72.33B | -45.81B | -65.69B | -61.36B | -88.35B | -55.81B | -52.22B | -67.68B | -51.35B | -61.09B | -65.19B | -54B | -104.94B | |
| 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 | |
| -52.53B | -75.43B | 1.28B | -14.88B | -33.79B | -32.75B | -5.67B | -21.51B | -6.09B | -22.91B | -5.59B | 21.54B | 33.13B | 13.96B | 33.69B | 13.49B | 13.53B | 16.9B | 7.24B | -7.39B | -17.99B | -20.19B | -18.27B | -13.4B | -20.16B | -5.06B | -11.27B | -6.84B | 2.99B | -15.07B | -5.66B | 20.93B | -2.06B | 22.82B | |
| 352.05B | 333.27B | 347.55B | 320.02B | 271.49B | 240.67B | 265.99B | 268.64B | 269.9B | 293.83B | 337.81B | 354.08B | 374.63B | 292.26B | 275.86B | 267.89B | 222.3B | 281.28B | 253.47B | 226.1B | 234.76B | 225.05B | 252.44B | 255.61B | 250.34B | 229.31B | 231.71B | 217.28B | 182.54B | 157.73B | 154.45B | 116.69B | 60.7B | 2.92B | |
| -146.43B | -135.71B | -128.4B | -123.88B | -103.75B | -103.83B | -99.84B | -98.86B | -93.77B | -93.02B | -92.64B | -91.94B | -93.1B | -91.06B | -90.74B | -91.56B | -88.38B | -88.2B | -85.32B | -82.06B | -85.28B | -86.17B | -87.89B | -93.2B | -97.48B | -95.95B | -87.88B | -78.09B | -63.03B | -55.9B | -58.15B | -40.13B | -25.53B | -14.87B | |
| 5.76B | 8.12B | 3.58B | -3.99B | -25.26B | -13.07B | 9.1B | 8.83B | 11.96B | -16.12B | 36.77B | 38.61B | 38.19B | -1,105.2B | -1,164.3B | -1,162.8B | -1,165.5B | -30.37B | -26.19B | -32.01B | -30.52B | -7.42B | 97.25B | 188.25B | 184.65B | 185.51B | -812.09B | -1,155.8B | -1,145.6B | -1,145.9B | -250.32B | 6.72B | 1.28B | 635M | |
| -2.86B | -2.94B | -1.29B | -602M | -640M | -317M | -552M | -435M | -645M | -711M | -464M | -549M | -9.47B | -9.45B | -10.24B | -10.27B | -3.58B | -6.2B | -5.84B | -5.73B | -3.53B | -817M | -986M | -1B | -901M | -1.38B | -1.43B | -2.11B | -2.64B | -2.99B | -2.29B | -1.57B | -843M | -8M | |
| 3.22B | 1.71B | 3.39B | 9.8B | 9.7B | 9.9B | 8.48B | 25.55B | 25.52B | 25.63B | 30.16B | 6.73B | 16.57B | 16.28B | 11.87B | 12.44B | 3.45B | 4.04B | 8.86B | 11.41B | 12.59B | 15.12B | 10.59B | 11.21B | 10.56B | 10.31B | 11.94B | 35.05B | 35.08B | 34.13B | 30.87B | 3.83B | 2.29B | 200M | |
| -7.07B | 3.16B | 5.01B | 8.3B | 10.3B | 11.33B | 13.63B | 6.32B | 7.84B | -12.87B | 36.32B | 41.2B | 36.89B | 55.53B | 110M | -6.82B | -4.12B | -30.86B | -31.16B | -34.44B | -35.66B | -13.13B | -10.84B | -7.77B | -10.23B | -11.2B | -12.43B | -264.59B | -251.87B | -249.65B | -246.73B | 9.59B | 618M | 1.27B | |
| -142.11B | -125.65B | -117.71B | -110.37B | -109.64B | -95.99B | -69.19B | -51.52B | -39.93B | -71.25B | -14.35B | -34.69B | -39.86B | -1,176.7B | -1,243.4B | -1,247B | -1,246.5B | -117.79B | -103.67B | -103.62B | -102.21B | -75.75B | 22.5B | 107.17B | 103.25B | 104.26B | -885.82B | -1,193.1B | -1,167.4B | -1,162.7B | -268.51B | -23.19B | -21.47B | -10.81B | |
| -23.27B | 128.46B | 110.32B | 209.3B | 75.95B | -64.12B | -134.67B | -234.84B | -290.53B | -17.61B | 201.03B | 254.19B | 361.93B | 1,391.3B | 1,170.9B | 1,176.9B | 1,141.7B | -67.14B | -71.52B | -89.56B | -54.69B | -55.81B | -114.25B | -210.31B | -230.38B | -209.28B | 720.9B | 881.92B | 858.26B | 829.91B | -99.54B | -99.54B | -55.22B | n/a | |
| -29M | -29M | -25M | -21M | -19M | -263M | -263M | -264M | -266M | -25M | -26M | -24M | -314M | -308M | -309M | -314M | -24M | -32M | -31M | -26M | -24M | -24M | -250M | -259M | -262M | -262M | -38M | -31M | -29M | -22M | -21M | -13M | -8M | -4M | |
| -61.31B | -61.31B | -57.76B | -57.76B | -57.26B | -57.26B | -55.74B | -55.74B | -55.23B | -55.23B | -54.22B | -148.9B | -145.82B | -145.82B | -140.95B | -46.27B | -45.81B | -45.81B | -48.56B | -48.56B | -45.35B | -45.35B | -41.23B | -41.23B | -34.36B | -34.36B | -26.57B | -26.57B | -24.74B | -24.74B | -23.82B | -23.82B | -11.9B | -11.9B | |
| -157.53B | -280.56B | -279.28B | -323.42B | -182.93B | -29.28B | -28.89B | 52.2B | 101.28B | -155.07B | -467.11B | -600.74B | -859.47B | -636.99B | -323.91B | -221.4B | -24.23B | -38.57B | -38.74B | -6.25B | -39.76B | -61.96B | -114.83B | -154.36B | -106.85B | -87.32B | -32.41B | 178.79B | 181.08B | 201.22B | 244.14B | 35.74B | 38.02B | 39.97B | |
| -242.14B | -213.43B | -226.75B | -171.91B | -164.25B | -150.92B | -219.56B | -238.63B | -244.74B | -227.94B | -320.32B | -392.64B | -392.66B | 859.19B | 956.76B | 1,057.1B | 1,071.6B | -151.56B | -158.84B | -144.39B | -139.83B | -163.15B | -270.56B | -406.17B | -371.85B | -331.22B | 661.88B | 1,034.1B | 1,013.4B | 1,005.2B | 119.55B | -88.83B | -29.11B | 28.06B | |
| -210M | 23.93B | 22.51B | 50.46B | 7.96B | -3.02B | -15.3B | -9.93B | -5.16B | -6.74B | 4.28B | -68.47B | -45.15B | -9.32B | -29M | 86.67B | 49.39B | 11.23B | -8.83B | -25.14B | -10.78B | -15.18B | -737M | -48.39B | -21.3B | 2.4B | 9.6B | 63.98B | 32.31B | 428M | 5.17B | 2.33B | 8.19B | 19.39B | |
| 205.63B | 197.57B | 219.15B | 196.14B | 167.74B | 136.85B | 166.15B | 169.79B | 176.13B | 200.82B | 245.18B | 262.13B | 281.53B | 201.2B | 185.12B | 176.33B | 133.93B | 193.08B | 168.15B | 144.04B | 149.48B | 138.88B | 164.55B | 162.41B | 152.86B | 133.36B | 143.83B | 139.19B | 119.51B | 101.83B | 96.3B | 76.56B | 35.17B | -11.95B |