ASAHI GROUP HOLDINGS,LTD.【JP:2502】Cash flow
Market cap
¥2.52T
P/E ratio
14.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 59,050 | 60,682 | - | - | 109,206 | 113,036 | 123,277 | 134,815 | 140,419 | 147,992 | 157,935 |
| Cash from operations | 146,783 | 112,765 | 154,452 | 231,712 | 252,441 | 253,469 | 275,859 | 337,812 | 265,991 | 347,547 | 403,723 |
| Capital expenditures | -55,205 | -46,504 | - | - | -78,891 | -74,312 | -80,775 | -80,803 | -83,049 | -89,580 | -108,325 |
| Cash from investing | -92,183 | -75,583 | -268,507 | -885,823 | 22,505 | -103,666 | -1,243,372 | -14,348 | -69,186 | -117,713 | -118,665 |
| Payments for dividends | -20,353 | -21,629 | - | - | -41,229 | -48,556 | -46,265 | -54,220 | -55,738 | -57,761 | -66,374 |
| Repurchases of common stock | -50,378 | -20,031 | - | - | -250 | -31 | -309 | -26 | -263 | -25 | -30,023 |
| Proceeds from issuance of term debt, net | 16,043 | 13,828 | - | - | 2,566 | 1,579 | - | 191,000 | - | 50,000 | - |
| Repayments of term debt | -9,169 | -14,113 | - | - | -96,821 | -94,569 | -100,076 | -183,688 | -51,460 | -43,062 | -44,677 |
| Cash from financing | -35,842 | -73,044 | 119,554 | 661,882 | -270,564 | -158,841 | 956,759 | -320,325 | -219,556 | -226,746 | -272,784 |