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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.47B - | 129.14B 16.90% | 112.75B 12.69% | 150.07B 33.10% | 196.98B 31.26% | 207.31B 5.24% | 197.39B 4.78% | 125.40B 36.47% | 199.83B 59.35% | 205.99B 3.09% | 164.07B 20.35% | |
depreciation and amortization | 75.04B - | 73.30B 2.32% | 71.25B 2.80% | 71.13B 0.16% | 101.81B 43.13% | 109.21B 7.26% | 113.04B 3.51% | 123.28B 9.06% | 134.81B 9.36% | 140.42B 4.16% | 147.99B 5.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.71B - | -10.03B 112.75% | -35.94B 258.37% | -5.66B 84.26% | -11.27B 99.26% | -18.27B 62.02% | 7.24B 139.63% | 33.69B 365.43% | -5.59B 116.59% | -5.67B 1.38% | 24.93B 539.86% | |
accounts receivables | 22.88B - | 48.67B 112.69% | -11.81B 124.27% | -826M 93.01% | -23.61B 2,758.11% | |||||||
inventory | -3.09B - | -838M 72.87% | -4.72B 463.37% | -607M 87.14% | -4.75B 682.87% | -8.97B 88.68% | -10.72B 19.59% | 3.31B 130.83% | -14.57B 540.59% | -27.96B 91.93% | -24.45B 12.55% | |
accounts payables | 2.96B - | -3.30B 211.74% | 9.60B 390.67% | 25.74B 168.15% | 32.90B 27.82% | |||||||
other working capital | -1.63B - | -9.19B 465.60% | -31.22B 239.68% | -5.05B 83.82% | -6.52B 29.12% | -9.30B 42.59% | -7.88B 15.31% | -14.98B 90.22% | 11.19B 174.69% | -2.62B 123.42% | 40.08B 1,629.34% | |
other non cash items | -23.55B - | -45.62B 93.76% | -35.29B 22.65% | -61.09B 73.11% | -55.81B 8.64% | -45.81B 17.92% | -64.20B 40.14% | -6.50B 89.87% | 8.76B 234.68% | -74.75B 953.25% | 10.55B 114.12% | |
net cash provided by operating activities | 157.25B - | 146.78B 6.66% | 112.77B 23.18% | 154.45B 36.97% | 231.71B 50.02% | 252.44B 8.95% | 253.47B 0.41% | 275.86B 8.83% | 337.81B 22.46% | 265.99B 21.26% | 347.55B 30.66% | |
investments in property plant and equipment | -48.96B - | -64.04B 30.79% | -51.51B 19.56% | -58.15B 12.89% | -87.88B 51.14% | -87.89B 0.01% | -85.32B 2.92% | -90.74B 6.35% | -92.64B 2.09% | -99.84B 7.78% | -109.83B 10.00% | |
acquisitions net | -3.19B - | -30.97B 871.49% | -21.26B 31.36% | -254.45B 1,097.03% | -807.26B 217.26% | 102.64B 112.71% | -23.20B 122.61% | -1.16T 4,918.49% | -14.37B 98.77% | -4.34B 69.78% | 8.16B 287.91% | |
purchases of investments | -13.36B - | -19.37B 44.97% | -5.65B 70.81% | -2.29B 59.55% | -1.43B 37.45% | -986M 31.05% | -5.84B 492.39% | -10.24B 75.26% | -464M 95.47% | -552M 18.97% | -1.29B 134.06% | |
sales maturities of investments | 4.00B - | 3.74B 6.59% | 4.19B 12.03% | 30.87B 636.58% | 11.94B 61.32% | 10.59B 11.29% | 8.86B 16.38% | 11.87B 34.02% | 30.16B 154.10% | 8.48B 71.87% | 3.39B 60.07% | |
other investing activites | -4.20B - | 18.45B 539.05% | -1.36B 107.36% | 15.51B 1,242.96% | -1.19B 107.64% | -1.85B 55.86% | 1.84B 199.68% | 10.08B 447.42% | 62.96B 524.71% | 27.07B 57.00% | -18.14B 167.01% | |
net cash used for investing activites | -65.70B - | -92.18B 40.30% | -75.58B 18.01% | -268.51B 255.25% | -885.82B 229.91% | 22.50B 102.54% | -103.67B 560.64% | -1.24T 1,099.40% | -14.35B 98.85% | -69.19B 382.20% | -117.71B 70.14% | |
debt repayment | -15.65B - | -57.57B 267.79% | -34.11B 40.75% | -37.48B 9.87% | -80.60B 115.05% | -116.82B 44.94% | -129.57B 10.91% | -225.08B 73.71% | -272.02B 20.86% | -191.46B 29.61% | -143.77B 24.91% | |
common stock issued | 4.77B - | 2.33B 51.04% | 2.82B 20.95% | 183.75B 6,409.10% | 771.21B 319.70% | -111.80B 114.50% | 18.20B 116.28% | 156.33B 758.88% | 135M 99.91% | -24.56B - | ||
common stock repurchased | -30.03B - | -50.38B 67.76% | -20.03B 60.24% | -21M 99.90% | -38M 80.95% | -250M 557.89% | -31M 87.60% | -309M 896.77% | -26M 91.59% | -263M 911.54% | -25M 90.49% | |
dividends paid | -16.26B - | -20.35B 25.14% | -21.63B 6.27% | -23.82B 10.12% | -26.57B 11.56% | -41.23B 55.17% | -48.56B 17.77% | -46.27B 4.72% | -54.22B 17.19% | -55.74B 2.80% | -57.76B 3.63% | |
other financing activites | -27.76B - | 90.13B 424.70% | -94M 100.10% | -2.88B 2,964.89% | -2.12B 26.55% | -462M 78.17% | 1.11B 340.91% | 1.07T 96,223.00% | 5.80B 99.46% | 27.91B 380.95% | -635M 102.28% | |
net cash used provided by financing activities | -84.94B - | -35.84B 57.80% | -73.04B 103.79% | 119.55B 263.67% | 661.88B 453.63% | -270.56B 140.88% | -158.84B 41.29% | 956.76B 702.34% | -320.32B 133.48% | -219.56B 31.46% | -226.75B 3.27% | |
effect of forex changes on cash | 187M - | 2.36B 1,162.57% | -4.56B 293.05% | 642M 114.09% | 2.11B 228.82% | -4.42B 309.19% | 209M 104.73% | 10.72B 5,031.58% | 1.14B 89.33% | 7.45B 550.96% | 19.42B 160.76% | |
net change in cash | 6.80B - | 21.12B 210.76% | -18.95B 189.71% | 5.17B 127.28% | 9.60B 85.63% | -737M 107.68% | -8.83B 1,097.83% | -29M 99.67% | 4.28B 14,868.97% | -15.30B 457.34% | 22.51B 247.06% | |
cash at beginning of period | 34.32B - | 41.12B 19.80% | 62.23B 51.36% | 43.29B 30.44% | 48.46B 11.94% | 58.05B 19.80% | 57.32B 1.27% | 48.49B 15.40% | 48.46B 0.06% | 52.74B 8.84% | 37.44B 29.02% | |
cash at end of period | 41.12B - | 62.23B 51.36% | 43.29B 30.44% | 48.46B 11.94% | 58.05B 19.80% | 57.32B 1.27% | 48.49B 15.40% | 48.46B 0.06% | 52.74B 8.84% | 37.44B 29.02% | 59.95B 60.12% | |
operating cash flow | 157.25B - | 146.78B 6.66% | 112.77B 23.18% | 154.45B 36.97% | 231.71B 50.02% | 252.44B 8.95% | 253.47B 0.41% | 275.86B 8.83% | 337.81B 22.46% | 265.99B 21.26% | 347.55B 30.66% | |
capital expenditure | -48.96B - | -64.04B 30.79% | -51.51B 19.56% | -58.15B 12.89% | -87.88B 51.14% | -87.89B 0.01% | -85.32B 2.92% | -90.74B 6.35% | -92.64B 2.09% | -99.84B 7.78% | -109.83B 10.00% | |
free cash flow | 108.29B - | 82.75B 23.59% | 61.26B 25.97% | 96.30B 57.21% | 143.83B 49.35% | 164.55B 14.41% | 168.15B 2.18% | 185.12B 10.09% | 245.18B 32.45% | 166.15B 32.23% | 237.72B 43.08% |
All numbers in JPY (except ratios and percentages)