Asahi Group Ltd. (ASBRF)
OTC: ASBRF
· Real-Time Price · USD
12.31
0.06 (0.49%)
At close: Oct 03, 2025, 2:42 PM
11.80
-4.14%
Pre-market: Oct 03, 2025, 09:51 AM EDT
Asahi Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 182.28B | 216.54B | 211.01B | 189.29B | 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 |
Depreciation & Amortization | 118.34B | 118.59B | 157.94B | 157.68B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 101.29B | 76.85B | -8.49B | -56.32B | -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 |
Other Non-Cash Items | 38.02B | 13.76B | 30.46B | 17.16B | 29.4B | 45.14B | -18.12B | -46.44B | -56.85B | -95.77B | -74.75B | -38.51B | -35.3B | 22.85B | 8.76B | 15.53B | 19.13B | -14.63B |
Deferred Income Tax | 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 |
Change in Working Capital | 114.6B | 117.8B | 4.31B | -49.02B | -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 |
Operating Cash Flow | 453.25B | 466.69B | 403.72B | 315.11B | 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 |
Capital Expenditures | -76.53B | -83.23B | -117.05B | -123.37B | -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 |
Cash Acquisitions | -45.79B | -1.69B | -19.27B | -13.3B | 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 |
Purchase of Investments | n/a | -316M | -2.03B | -2.84B | -2.86B | -2.94B | -1.29B | -602M | -640M | -317M | -552M | -435M | -645M | -711M | -464M | -549M | -9.47B | -9.45B |
Sales Maturities Of Investments | n/a | 1.64B | 2.82B | 2.95B | 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 |
Other Investing Acitivies | 11.27B | 11.89B | 11.59B | -8.47B | -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 |
Investing Cash Flow | -111.06B | -66.42B | -118.67B | -139.77B | -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 |
Debt Repayment | -86.44B | -231.65B | -79.12B | -121.52B | -16.49B | 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 |
Common Stock Repurchased | -30.01B | -30.02B | -30.02B | -30M | -29M | -29M | -25M | -21M | -19M | -263M | -263M | -264M | -266M | -25M | -26M | -24M | -314M | -308M |
Dividend Paid | -33.44B | -33.44B | -66.37B | -66.37B | -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 |
Other Financial Acitivies | -175.13B | -89.71B | -97.26B | -40.81B | -164.31B | -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 |
Financial Cash Flow | -325.02B | -384.82B | -272.78B | -228.73B | -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 |
Net Cash Flow | n/a | -7.86B | -1.4B | -36.26B | -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 |
Free Cash Flow | 376.72B | 383.46B | 286.67B | 191.74B | 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 |