2502
COM:ASAHIGROUP-HOLDINGS
Asahi Group Holdings
- Stock
Last Close
1,605.00
25/11 06:45
Market Cap
2.93T
Beta: -
Volume Today
9.05M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 5.03B - | 40.38B 703.68% | 56.88B 40.85% | 47.78B 16.01% | 5.90B 87.65% | 57.80B 879.99% | 76.83B 32.93% | 56.45B 26.52% | 22.10B 60.85% | 63.17B 185.82% | 76.77B 21.53% | 45.26B 41.04% | 22.07B 51.24% | 65.32B 195.99% | 70.23B 7.52% | 39.78B 43.36% | 9.47B 76.18% | 31.66B 234.23% | 69.50B 119.52% | 14.76B 78.76% | 48.89B 231.25% | 55.07B 12.63% | 60.80B 10.42% | 35.06B 42.34% | 7.53B 78.52% | 71.15B 844.90% | 77.27B 8.60% | 50.04B 35.24% | 28.60B 42.84% | 63.90B 123.43% | 92.85B 45.30% | 31.04B 66.57% | 23.83B 23.23% | 52.54B 120.46% | |
depreciation and amortization | 16.91B - | 17.50B 3.48% | 16.80B 4.03% | 19.93B 18.64% | 18.99B 4.70% | 23.17B 22.05% | 25.94B 11.92% | 33.71B 29.98% | 26.70B 20.81% | 26.95B 0.94% | 28.84B 7.03% | 26.72B 7.37% | 27.78B 3.98% | 27.90B 0.44% | 27.57B 1.18% | 29.78B 7.99% | 28.24B 5.17% | 28.31B 0.24% | 30.95B 9.34% | 35.78B 15.60% | 33.07B 7.59% | 34.36B 3.91% | 34.28B 0.23% | 33.11B 3.42% | 33.68B 1.74% | 35.67B 5.91% | 35.18B 1.39% | 35.88B 2.01% | 35.39B 1.39% | 35.87B 1.37% | 38.80B 8.16% | 37.93B 2.23% | 39.34B 3.71% | 39.92B 1.46% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 22.82B - | -24.89B 209.04% | 22.99B 192.39% | -26.59B 215.64% | 13.41B 150.43% | -6.82B 150.88% | 13.16B 292.98% | -31.02B 335.66% | 19.63B 163.26% | -21.92B 211.69% | 19.92B 190.87% | -35.89B 280.18% | 17.71B 149.33% | -19.73B 211.43% | 30.52B 254.70% | -21.26B 169.66% | 27.37B 228.72% | -23.10B 184.42% | 30.48B 231.95% | -1.06B 103.47% | 7.64B 821.74% | -3.93B 151.51% | 18.89B 580.37% | -28.19B 249.19% | -9.69B 65.64% | 12.89B 233.05% | 3.48B 73.03% | -12.34B 455.19% | -36.77B 197.86% | 11.84B 132.21% | 22.38B 89.01% | 3.82B 82.93% | -113.48B 3,069.20% | 62.94B 155.47% | |
accounts receivables | -5.88B - | -10.63B 80.69% | 30.07B 382.84% | -20.56B 168.37% | -16.82B 18.15% | -16.29B 3.16% | 32.22B 297.76% | 4.78B 85.17% | |||||||||||||||||||||||||||
inventory | -3.72B - | -13.56B 264.60% | 7.94B 158.55% | 8.73B 10.00% | -7.54B 186.27% | -10.72B 42.21% | 5.06B 147.24% | 8.44B 66.66% | -6.78B 180.29% | -11.26B 66.14% | 5.79B 151.41% | 3.28B 43.36% | -13.72B 518.67% | -7.78B 43.30% | 3.98B 151.14% | 6.80B 71.00% | -12.28B 280.47% | -10.51B 14.44% | 8.65B 182.37% | 17.44B 101.49% | -15.09B 186.53% | -13.18B 12.67% | 3.01B 122.81% | 10.69B 255.72% | -23.89B 323.39% | -8.13B 65.97% | 291M 103.58% | 3.77B 1,194.85% | -25.01B 763.83% | -16.66B 33.39% | 5.20B 131.18% | 12.03B 131.59% | -9.18B 176.31% | -7.47B 18.63% | |
accounts payables | 5.98B - | 3.33B 44.26% | -24.04B 821.06% | 26.60B 210.63% | 28.18B 5.94% | 2.17B 92.31% | -51.19B 2,463.11% | 23.37B 145.66% | |||||||||||||||||||||||||||
other working capital | 26.54B - | -11.32B 142.66% | 15.05B 232.92% | -35.32B 334.68% | 20.94B 159.29% | 3.90B 81.40% | 8.10B 108.01% | -39.46B 587.08% | 26.40B 166.90% | -10.66B 140.40% | 14.13B 232.51% | -39.17B 377.16% | 31.43B 180.24% | -11.95B 138.01% | 26.54B 322.15% | -28.06B 205.73% | 39.65B 241.27% | -12.60B 131.77% | 21.83B 273.29% | -18.50B 184.73% | 22.72B 222.87% | 9.24B 59.32% | 15.89B 71.86% | -38.88B 344.72% | 14.20B 136.53% | 21.02B 47.99% | 3.09B 85.32% | -8.81B 385.64% | -17.78B 101.68% | 22.46B 226.35% | 5.84B 74.01% | 5.92B 1.37% | -85.34B 1,542.01% | 42.27B 149.53% | |
other non cash items | -41.84B - | 24.79B 159.24% | -40.69B 264.13% | -3.35B 91.77% | -32.10B 858.52% | 8.45B 126.33% | -25.22B 398.34% | -6.94B 72.47% | -64.64B 830.83% | 35.44B 154.83% | -29.55B 183.38% | 12.94B 143.79% | -91.16B 804.54% | 39.86B 143.72% | -41.00B 202.85% | 28.10B 168.55% | -60.87B 316.61% | 17.51B 128.77% | 1.98B 88.71% | 34.88B 1,664.24% | -68.99B 297.81% | 51.26B 174.30% | -1.62B 103.16% | 28.11B 1,836.32% | -54.91B 295.32% | -6.89B 87.45% | -4.82B 30% | -8.13B 68.67% | -75.92B 833.21% | 32.02B 142.18% | 5.59B 82.54% | 20.18B 260.89% | 94.17B 366.65% | 66.17B 29.73% | |
net cash provided by operating activities | 2.92B - | 57.79B 1,881.08% | 55.98B 3.13% | 37.77B 32.54% | 6.19B 83.60% | 82.61B 1,233.84% | 90.71B 9.82% | 52.20B 42.46% | 3.79B 92.74% | 103.64B 2,636.01% | 95.98B 7.39% | 49.03B 48.92% | -23.61B 148.15% | 113.35B 580.21% | 87.33B 22.96% | 76.39B 12.52% | 4.20B 94.50% | 54.38B 1,193.51% | 132.91B 144.42% | 84.36B 36.53% | 20.60B 75.58% | 136.75B 563.82% | 112.36B 17.84% | 68.10B 39.39% | -23.38B 134.33% | 112.82B 582.62% | 111.10B 1.53% | 65.45B 41.09% | -48.69B 174.40% | 143.64B 394.98% | 159.63B 11.13% | 92.98B 41.75% | -62.97B 167.72% | 162.41B 357.94% | |
investments in property plant and equipment | -14.87B - | -10.67B 28.25% | -14.60B 36.86% | -18.02B 23.43% | -12.62B 29.98% | -17.80B 41.08% | -29.65B 66.60% | -27.81B 6.21% | -20.68B 25.64% | -19.33B 6.52% | -25.37B 31.21% | -22.50B 11.29% | -18.97B 15.71% | -18.44B 2.77% | -22.15B 20.12% | -25.76B 16.28% | -21.84B 15.20% | -18.62B 14.75% | -25.34B 36.05% | -24.94B 1.56% | -22.16B 11.17% | -20.67B 6.73% | -24.18B 16.99% | -25.63B 6.02% | -22.54B 12.08% | -21.43B 4.93% | -29.26B 36.56% | -26.62B 9.01% | -26.52B 0.40% | -21.35B 19.49% | -49.39B 131.35% | -31.15B 36.93% | -33.82B 8.58% | -32.06B 5.20% | |
acquisitions net | 635M - | 650M 2.36% | 5.44B 736.46% | -257.04B 4,827.66% | -894.97B 248.18% | 1.01B 100.11% | -4.83B 576.41% | 86.69B 1,896.27% | 102.64B 18.40% | 150M 99.85% | -1.22B 916% | -4.31B 252.45% | -2.04B 52.83% | -22.95B 1,027.62% | -2.71B 88.18% | 1.50B 155.44% | -6.21B 512.90% | -1.16T 18,548.53% | 23M 100.00% | -78M 439.13% | 52.94B 67,970.51% | -14.69B 127.75% | 442M 103.01% | -1.92B 533.71% | -2.69B - | -1.65B 38.65% | -22.13B 1,240.10% | 1.21B 105.47% | 18.57B 1,433.77% | 5.92B 68.11% | -17.59B 396.88% | -460M 97.38% | |||
purchases of investments | -8M - | -835M 10,337.50% | -729M 12.69% | -714M 2.06% | -710M 0.56% | -483M 31.97% | -204M 57.76% | -33M 83.82% | -655M 1,884.85% | -9M 98.63% | -307M 3,311.11% | -15M 95.11% | -486M 3,140% | -2.73B 460.70% | -2.51B 8% | -123M 95.09% | -840M 582.93% | -107M 87.26% | -9.20B 8,493.46% | -95M 98.97% | -54M 43.16% | -131M 142.59% | -269M 105.34% | -10M 96.28% | -301M 2,910% | -65M 78.41% | -59M 9.23% | -127M 115.25% | -66M 48.03% | -388M 487.88% | -21M 94.59% | -817M 3,790.48% | -1.71B 109.30% | -316M 81.52% | |
sales maturities of investments | 200M - | 2.09B 944% | 1.54B 26.01% | 27.04B 1,649.97% | 3.46B 87.18% | 3.03B 12.47% | 1.52B 50.02% | 3.92B 158.91% | 1.84B 53.15% | 3.28B 78.36% | 2.17B 33.81% | 3.30B 52.05% | 6.37B 93.03% | 741M 88.37% | 997M 34.55% | 746M 25.18% | 1.56B 109.12% | 148M 90.51% | 9.99B 6,648.65% | 173M 98.27% | 5.97B 3,352.60% | 440M 92.63% | 143M 67.50% | 23.60B 16,405.59% | 1.44B 93.89% | 330M 77.10% | 173M 47.58% | 6.54B 3,679.77% | 2.86B 56.31% | 132M 95.38% | 274M 107.58% | 124M 54.74% | 1.18B 850.81% | 1.64B 39.36% | |
other investing activites | 3.23B - | -1.90B 158.75% | 6.62B 449.31% | 3.42B 48.30% | -170M 104.96% | -1.16B 579.41% | 5.82B 603.81% | -853M 114.66% | 1.95B 328.96% | -496M 125.40% | 1.31B 363.31% | 778M 40.43% | 1.95B 150.13% | 509M 73.84% | 1.55B 203.73% | 830M 46.31% | 38M 95.42% | 5.11B 13,342.11% | -869M 117.01% | 5.80B 767.55% | 2.69B 53.56% | 324M 87.97% | 3.64B 1,024.69% | 5.16B 41.58% | 3.90B 24.50% | 17.75B 355.66% | 30M 99.83% | 5.40B 17,890% | 1.55B 71.34% | 3.33B 115.00% | -1.97B 159.20% | 2.11B 206.96% | -301M 114.29% | -2.33B 672.43% | |
net cash used for investing activites | -10.81B - | -10.66B 1.42% | -1.72B 83.84% | -245.31B 14,145.88% | -905.00B 268.91% | -15.39B 98.30% | -27.35B 77.69% | 61.91B 326.38% | 85.09B 37.43% | -16.41B 119.28% | -23.42B 42.74% | -22.75B 2.86% | -13.17B 42.12% | -42.86B 225.47% | -24.83B 42.07% | -22.80B 8.17% | -27.30B 19.70% | -1.17T 4,192.17% | -25.39B 97.83% | -19.14B 24.61% | 39.40B 305.81% | -34.73B 188.15% | -20.22B 41.78% | 1.20B 105.94% | -17.50B 1,557.29% | -3.41B 80.51% | -31.81B 832.18% | -16.47B 48.23% | -44.30B 169.06% | -17.07B 61.48% | -32.53B 90.60% | -23.81B 26.80% | -52.24B 119.40% | -33.52B 35.83% | |
debt repayment | -1.71B - | -2.50B 46.41% | -2.56B 2.40% | -30.70B 1,096.80% | -382M 98.76% | -26.87B 6,933.77% | -27.93B 3.93% | -25.42B 8.96% | -2.70B 89.36% | -48.40B 1,689.76% | -669M 98.62% | -65.05B 9,623.92% | -330M 99.49% | -46.85B 14,097.58% | -35.47B 24.29% | -46.92B 32.27% | -262M 99.44% | -171.68B 65,427.10% | -183M 99.89% | -52.95B 28,834.43% | -5.12B 90.32% | -52.86B 931.67% | -107.92B 104.15% | -106.11B 1.67% | -20.98B 80.23% | -140.34B 568.96% | -24.20B 82.75% | -5.94B 75.44% | -19.00B 219.60% | -259M 98.64% | -18.88B 7,190.35% | -99.75B 428.27% | -152.53B 52.91% | -145.21B 4.80% | |
common stock issued | 41.20B - | -45.08B - | 927.35B - | 4.92B - | -55.42B - | -51.86B - | 53.22B - | -19.91B - | 57.56B - | -67.55B - | 8.16B 112.07% | -29.91B 466.74% | 43.14B - | 147.50B - | -46.33B - | ||||||||||||||||||||
common stock repurchased | -4M - | -4M 0% | -5M 25% | -8M 60% | -5M 37.50% | -11M 120% | -7M 36.36% | -15M 114.29% | -229M 1,426.67% | -11M 95.20% | -4M 63.64% | -6M 50% | -3M 50% | -11M 266.67% | -6M 45.45% | -11M 83.33% | -4M 63.64% | -3M 25% | -296M 9,766.67% | -6M 97.97% | -3M 50% | -9M 200% | -6M 33.33% | -8M 33.33% | -2M 75% | -250M 12,400% | -4M 98.40% | -7M 75% | -2M 71.43% | -6M 200% | -6M 0% | -11M 83.33% | -6M 45.45% | -6M 0% | |
dividends paid | -11.90B - | -11.91B - | -12.83B - | -13.74B - | -20.61B - | -20.61B - | -24.74B - | -23.82B - | -21.99B - | -24.28B - | -94.68B 290.00% | -26.86B 71.64% | -27.36B - | -27.87B - | -27.87B - | -29.39B - | -28.37B - | -32.93B - | |||||||||||||||||
other financing activites | 480M - | -54.66B 11,486.88% | -164M 99.70% | 239.09B 145,889.02% | -458M 100.19% | -22.09B 4,723.14% | -2.23B 89.90% | -138.40B 6,103.45% | -464M 99.66% | -41.19B 8,777.37% | -153M 99.63% | 36.82B 24,166.67% | -163M 100.44% | -19.42B 11,812.27% | 1.34B 106.89% | 4.24B 216.89% | -35M 100.83% | 1.33T 3,795,954.29% | -10M 100.00% | -3.59B 35,780% | -400M 88.85% | -42.11B 10,427.75% | -140M 99.67% | 35.36B 25,357.86% | 78.94B 123.25% | 28.80B 63.52% | -34.11B 218.44% | -45.73B 34.07% | -392M 99.14% | -124.85B 31,748.47% | -255M 99.80% | -6.76B 2,550.98% | -6M 99.91% | -1.94B 32,200% | |
net cash used provided by financing activities | 28.06B - | -57.17B 303.75% | -59.73B 4.48% | 208.39B 448.91% | 913.67B 338.45% | -48.97B 105.36% | -38.98B 20.39% | -163.84B 320.27% | -79.43B 51.52% | -89.60B 12.80% | -73.30B 18.19% | -28.24B 61.48% | 27.99B 199.13% | -66.28B 336.79% | -77.86B 17.48% | -42.69B 45.18% | 35.28B 182.64% | 1.16T 3,179.37% | -92.31B 107.98% | -143.07B 54.99% | -62.29B 56.46% | -94.98B 52.48% | -92.29B 2.83% | -70.76B 23.33% | 30.09B 142.53% | -111.79B 471.48% | -86.18B 22.91% | -51.68B 40.04% | 98.73B 291.04% | -125.11B 226.73% | -93.84B 24.99% | -106.52B 13.51% | 112.04B 205.18% | -153.81B 237.29% | |
effect of forex changes on cash | -774M - | -1.16B 50% | -389M 66.49% | 2.97B 862.47% | -223M 107.52% | 2.44B 1,195.07% | 1.44B 41.20% | -1.54B 207.52% | -1.29B 16.19% | -643M 50.31% | -540M 16.02% | -1.94B 259.07% | 1.79B 192.52% | -2.81B 256.86% | -273M 90.30% | 1.50B 650.18% | 881M 41.34% | -147M 116.69% | 6.43B 4,477.55% | 3.56B 44.74% | 6.08B 70.84% | -3.33B 154.81% | -1.52B 54.26% | -78M 94.88% | 3.54B 4,641.03% | 7.67B 116.63% | 441M 94.25% | -4.21B 1,054.42% | -100M 97.62% | 14.81B 14,914.00% | 2.80B 81.11% | 2.49B 10.90% | 9.63B 286.40% | ||
net change in cash | 19.39B - | -11.20B 157.76% | -5.85B 47.73% | 2.83B 148.41% | 14.65B 416.83% | 20.69B 41.24% | 25.82B 24.80% | -51.56B 299.70% | 7.45B 114.45% | -3.01B 140.38% | -1.28B 57.46% | -3.90B 204.69% | -6.99B 79.21% | 1.39B 119.93% | -15.64B 1,222.76% | 12.41B 179.34% | 13.07B 5.32% | 39.55B 202.65% | 21.65B 45.26% | -74.30B 443.20% | 3.78B 105.09% | 3.71B 1.72% | -1.67B 145.02% | -1.54B 8.01% | -7.25B 371.13% | 5.30B 173.10% | -6.45B 221.71% | -6.91B 7.17% | 5.04B 172.98% | 16.27B 222.77% | 36.05B 121.54% | -34.86B 196.70% | 6.46B 118.54% | -7.86B 221.68% | |
cash at beginning of period | 43.29B - | 62.68B 44.79% | 51.48B 17.87% | 45.63B 11.37% | 48.46B 6.21% | 63.11B 30.23% | 83.79B 32.78% | 109.61B 30.81% | 58.05B 47.04% | 65.51B 12.84% | 62.50B 4.59% | 61.22B 2.05% | 57.32B 6.37% | 50.33B 12.19% | 51.72B 2.77% | 36.08B 30.24% | 48.49B 34.39% | 61.56B 26.95% | 101.11B 64.25% | 122.75B 21.41% | 48.46B 60.52% | 52.24B 7.80% | 55.95B 7.11% | 54.28B 2.99% | 52.74B 2.83% | 45.50B 13.74% | 50.79B 11.64% | 44.35B 12.69% | 37.44B 15.58% | 42.48B 13.47% | 58.75B 38.31% | 94.81B 61.36% | 59.95B 36.77% | 66.41B 10.78% | |
cash at end of period | 62.68B - | 51.48B 17.87% | 45.63B 11.37% | 48.46B 6.21% | 63.11B 30.23% | 83.79B 32.78% | 109.61B 30.81% | 58.05B 47.04% | 65.51B 12.84% | 62.50B 4.59% | 61.22B 2.05% | 57.32B 6.37% | 50.33B 12.19% | 51.72B 2.77% | 36.08B 30.24% | 48.49B 34.39% | 61.56B 26.95% | 101.11B 64.25% | 122.75B 21.41% | 48.46B 60.52% | 52.24B 7.80% | 55.95B 7.11% | 54.28B 2.99% | 52.74B 2.83% | 45.50B 13.74% | 50.79B 11.64% | 44.35B 12.69% | 37.44B 15.58% | 42.48B 13.47% | 58.75B 38.31% | 94.81B 61.36% | 59.95B 36.77% | 66.41B 10.78% | 58.54B 11.84% | |
operating cash flow | 2.92B - | 57.79B 1,881.08% | 55.98B 3.13% | 37.77B 32.54% | 6.19B 83.60% | 82.61B 1,233.84% | 90.71B 9.82% | 52.20B 42.46% | 3.79B 92.74% | 103.64B 2,636.01% | 95.98B 7.39% | 49.03B 48.92% | -23.61B 148.15% | 113.35B 580.21% | 87.33B 22.96% | 76.39B 12.52% | 4.20B 94.50% | 54.38B 1,193.51% | 132.91B 144.42% | 84.36B 36.53% | 20.60B 75.58% | 136.75B 563.82% | 112.36B 17.84% | 68.10B 39.39% | -23.38B 134.33% | 112.82B 582.62% | 111.10B 1.53% | 65.45B 41.09% | -48.69B 174.40% | 143.64B 394.98% | 159.63B 11.13% | 92.98B 41.75% | -62.97B 167.72% | 162.41B 357.94% | |
capital expenditure | -14.87B - | -10.67B 28.25% | -14.60B 36.86% | -18.02B 23.43% | -12.62B 29.98% | -17.80B 41.08% | -29.65B 66.60% | -27.81B 6.21% | -20.68B 25.64% | -19.33B 6.52% | -25.37B 31.21% | -22.50B 11.29% | -18.97B 15.71% | -18.44B 2.77% | -22.15B 20.12% | -25.76B 16.28% | -21.84B 15.20% | -18.62B 14.75% | -25.34B 36.05% | -24.94B 1.56% | -22.16B 11.17% | -20.67B 6.73% | -24.18B 16.99% | -25.63B 6.02% | -22.54B 12.08% | -21.43B 4.93% | -29.26B 36.56% | -26.62B 9.01% | -26.52B 0.40% | -21.35B 19.49% | -49.39B 131.35% | -31.15B 36.93% | -33.82B 8.58% | -32.06B 5.20% | |
free cash flow | -11.95B - | 47.12B 494.36% | 41.38B 12.18% | 19.75B 52.28% | -6.42B 132.53% | 64.81B 1,108.97% | 61.06B 5.78% | 24.39B 60.06% | -16.89B 169.28% | 84.31B 599.00% | 70.62B 16.24% | 26.52B 62.44% | -42.57B 260.50% | 94.91B 322.94% | 65.17B 31.33% | 50.63B 22.31% | -17.64B 134.84% | 35.76B 302.72% | 107.58B 200.86% | 59.42B 44.77% | -1.56B 102.62% | 116.09B 7,560.67% | 88.18B 24.04% | 42.46B 51.85% | -45.91B 208.13% | 91.40B 299.06% | 81.84B 10.46% | 38.82B 52.56% | -75.21B 293.73% | 122.29B 262.60% | 110.24B 9.85% | 61.83B 43.92% | -96.79B 256.55% | 130.35B 234.67% |
All numbers in JPY (except ratios and percentages)