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Asahi Group
Asahi Group

Beverages / Beverages, Brewing

🚀 Founded 1889 🌎 Japan 🏷️ ASBRF JP3116000005 ⭐ 10000 DCF 23.98⚠️ 💰13.44


🔄 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
2023-12164.074 k347.547 k347.547 k147.992 k24.927 k -23.608 k -24.447 k 32.898 k40.084 k0010.554 k -109.828 k -89.58 k -117.713 k -3.551 k -1.292 k 3.387 k -26.677 k -226.746 k 56.938 k -25 -57.761 k 0 -225.898 k 22.507 k59.945 k37.438 k20.004 k
2022-12205.992 k265.991 k265.991 k140.419 k -5.667 k -826 -27.957 k 25.737 k -2.621 k 00 -74.753 k -99.845 k -99.845 k -69.186 k -4.342 k -552 8.483 k27.07 k -219.556 k -139.987 k -263 -55.738 k 0 -23.568 k -15.305 k 37.438 k52.743 k7.447 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Asahi Group

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