Asahi Group Holdings, Ltd. (2502)

5,614.0 -164.0 (-2.84%)
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2502 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
31,480 56,516 92,852 63,902 28,601
-62,966 92,976 159,627 143,638 -48,694
Depreciation/Depletion 39,342 37,933 38,799 35,873 35,387
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -20,305 -5,295 -31,509 -13,091 -17,348
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 23,889 8,167 32,399 14,530 18,818
Cash Interest Paid 1,986 5,419 2,331 3,269 1,627
Changes in Working Capital -113,483 3,822 59,485 56,954 -95,334
-52,243 -23,812 -32,530 -17,067 -44,304
Capital Expenditures -30,369 -20,415 -27,515 -17,949 -23,701
Other Investing Cash Flow Items, Total -21,874 -3,397 -5,015 882 -20,603
112,039 -106,519 -93,842 -125,111 98,726
Financing Cash Flow Items -7,550 -6,760 -6,025 -6,140 -6,268
Total Cash Dividends Paid -32,934 0 -28,374 0 -29,387
Issuance (Retirement) of Stock, Net -6 -11 -6 -6 -2
Issuance (Retirement) of Debt, Net 152,529 -99,748 -59,437 -118,965 134,383
-1,305 - - - -
6,462 -34,862 36,053 16,275 5,041
59,946 94,807 58,754 42,479 37,439
66,408 59,945 94,807 58,754 42,480
-98,183.88 83,018.38 104,990.88 123,611.75 -106,807.38
-218.27 -20.93 -15.06 215.73 -255.03
-3.42 2.32 4.55 4.33 -3.01

* In Millions of JPY (except for per share items)

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