Asahi Group Holdings
2502
Last Price
52 Week Range
¥1.57K - ¥2.05K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Asahi Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥164.074B | ¥192.081B | ¥155.563B | ||||||||||||||||||||||||
| ¥147.992B | ¥157.935B | ¥157.191B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| ¥-10.955B | ¥59.812B | ¥-14.968B | ||||||||||||||||||||||||
| ¥46.436B | ¥-6.105B | ¥32.162B | ||||||||||||||||||||||||
| ¥347.547B | ¥403.723B | ¥329.948B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-109.828B | ¥-136.257B | ¥-147.792B | ||||||||||||||||||||||||
| ¥-3.551B | ¥11.436B | ¥-13.157B | ||||||||||||||||||||||||
| ¥-1.292B | ¥-2.236B | ¥-0.918B | ||||||||||||||||||||||||
| ¥3.387B | ¥7.929B | ¥12.732B | ||||||||||||||||||||||||
| ¥-6.429B | ¥0.463B | ¥-6.867B | ||||||||||||||||||||||||
| ¥-117.713B | ¥-118.665B | ¥-156.002B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-143.767B | ¥-162.267B | ¥-38.964B | ||||||||||||||||||||||||
| ¥-0.025B | ¥-30.023B | ¥-30.008B | ||||||||||||||||||||||||
| ¥-57.761B | ¥-66.374B | ¥-79.655B | ||||||||||||||||||||||||
| ¥-25.193B | ¥-14.12B | ¥-11.18B | ||||||||||||||||||||||||
| ¥-226.746B | ¥-272.784B | ¥-159.807B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.438B | ¥59.945B | ¥46.201B | ||||||||||||||||||||||||
| ¥22.507B | ¥24.016B | ¥38.747B | ||||||||||||||||||||||||
| ¥59.945B | ¥83.961B | ¥84.948B | ||||||||||||||||||||||||
| ¥347.547B | ¥403.723B | ¥329.948B | ||||||||||||||||||||||||
| ¥-109.828B | ¥-108.325B | ¥-116.796B | ||||||||||||||||||||||||
| ¥237.719B | ¥295.398B | ¥213.152B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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