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Asahi Group
Asahi Group

Beverages / Beverages, Brewing

🚀 Founded 1889 🌎 Japan 🏷️ ASBRF JP3116000005 ⭐ 10000 DCF 64.6⚠️ 💰10.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12266.99 B403.723 B403.723 B157.935 B34.615 B39.067 B1.55 B0 -6.002 B 00 -55.817 B -136.257 B -108.325 B -118.665 B -20.963 B -2.236 B 7.929 B4.93 B -272.784 B -162.267 B -30.023 B -66.374 B 0 -14.12 B 24.016 B83.961 B59.945 B11.743 B
2023-12164.074 B347.547 B347.547 B147.992 B24.927 B -23.608 B -24.447 B 32.898 B36.955 B0010.554 B -109.828 B -89.58 B -117.713 B -3.551 B -1.292 B 3.387 B -26.677 B -226.746 B 56.938 B -25 M -57.761 B 0 -225.898 B 22.507 B59.945 B37.438 B20.004 B
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Asahi Group

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