JP Stock MarketDetailed Quotes

2502 Asahi Group Holdings

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  • 1605.0
  • -6.5-0.40%
20min DelayMarket Closed Nov 22 15:30 JST
2.44TMarket Cap14.87P/E (Static)

Asahi Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-21.97%150.77B
11.39%177.05B
-40.72%-40.58B
17.80%426.48B
7.63%103.15B
44.83%193.23B
15.80%158.94B
-546.33%-28.83B
-8.70%362.05B
6.62%95.84B
Net profit before non-cash adjustment
-5.33%87.9B
11.84%71.47B
10.07%31.48B
17.42%241.87B
12.94%56.52B
20.16%92.85B
-10.19%63.9B
279.83%28.6B
3.09%205.99B
42.71%50.04B
Total adjustment of non-cash items
-35.53%50.28B
-14.86%70.83B
-2.24%-21.13B
21.02%195.71B
-5.07%55.19B
48.08%77.99B
56.32%83.2B
-796.70%-20.67B
-20.06%161.72B
-29.96%58.14B
-Depreciation and amortization
4.36%40.49B
11.27%39.92B
11.18%39.34B
5.39%147.99B
5.71%37.93B
10.30%38.8B
0.56%35.87B
5.06%35.39B
4.16%140.42B
8.38%35.88B
-Reversal of impairment losses recognized in profit and loss
21,742.86%1.53B
----
----
-88.19%2.18B
-69.34%1.44B
-99.32%7M
----
----
37.55%18.49B
-65.06%4.7B
-Share of associates
36.22%-509M
96.31%-10M
2,900.00%120M
-31.18%-875M
167.38%190M
-383.64%-798M
-102.24%-271M
104.65%4M
2.91%-667M
22.10%-282M
-Disposal profit
-143.39%-348M
33.04%612M
-47.44%-115M
137.36%3.56B
224.61%2.38B
80.63%802M
105.45%460M
-121.14%-78M
69.31%-9.54B
-366.39%-1.91B
-Other non-cash items
-76.74%9.12B
-34.84%30.23B
-8.03%-60.48B
229.10%42.85B
-32.91%13.25B
142.05%39.18B
77.61%46.4B
-14.15%-55.98B
-84.83%13.02B
-45.29%19.75B
Changes in working capital
-43.76%12.59B
193.42%34.75B
-38.51%-50.92B
-95.87%-11.1B
30.63%-8.56B
544.14%22.38B
-8.10%11.84B
-279.57%-36.77B
-1.38%-5.67B
56.21%-12.34B
-Change in receivables
164.78%10.9B
123.25%4.78B
7.17%32.22B
-2,758.11%-23.61B
-53.27%-16.29B
-185.99%-16.83B
48.29%-20.56B
-45.77%30.07B
93.01%-826M
83.08%-10.63B
-Change in inventory
14.76%5.96B
55.16%-7.47B
63.30%-9.18B
12.55%-24.45B
219.29%12.03B
1,685.22%5.2B
-104.95%-16.66B
-4.71%-25.01B
-91.93%-27.96B
-64.76%3.77B
-Changes in other current assets
-59.06%2.39B
-37.36%14.07B
-28.12%-22.78B
254.79%4.06B
26.65%-6.47B
89.18%5.84B
-17.02%22.46B
25.80%-17.78B
-123.42%-2.62B
-161.87%-8.82B
-Changes in other current liabilities
-123.65%-6.66B
-12.13%23.37B
-112.92%-51.19B
27.82%32.9B
-35.03%2.17B
371.09%28.18B
-21.08%26.6B
-39.15%-24.04B
168.15%25.74B
-65.57%3.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.77%-5.66B
-38.73%-4.54B
-22.07%-1.99B
-16.67%-12.65B
-32.98%-5.42B
-6.68%-2.33B
-2.83%-3.27B
-16.21%-1.63B
3.43%-10.84B
4.32%-4.08B
Interest received (cash flow from operating activities)
192.55%3.3B
12.74%2.81B
495.90%3.49B
127.99%7.62B
256.10%3.42B
226.01%1.13B
35.21%2.5B
203.11%585M
7.32%3.34B
1.48%959M
Tax refund paid
20.62%-25.72B
11.11%-12.92B
-26.95%-23.89B
16.54%-73.91B
70.06%-8.17B
-58.26%-32.4B
37.11%-14.53B
-6.26%-18.82B
-74.97%-88.56B
-47.64%-27.28B
Other operating cash inflow (outflow)
-200.00%-3M
0.00%1M
-100.00%-2M
0.00%2M
-200.00%-1M
400.00%3M
0.00%1M
-200.00%-1M
2M
0.00%1M
Operating cash flow
-23.14%122.69B
13.07%162.42B
-29.31%-62.97B
30.66%347.55B
42.07%92.98B
43.68%159.63B
27.31%143.64B
-108.30%-48.69B
-21.26%265.99B
-3.89%65.45B
Investing cash flow
Net PPE purchase and sale
8.33%-24.99B
-95.68%-26.1B
-23.73%-28.19B
-34.40%-77.87B
8.53%-14.49B
-17.37%-27.26B
-638.59%-13.34B
-33.48%-22.79B
-68.03%-57.94B
8.56%-15.84B
Net intangibles purchase and sale
-136.50%-7.8B
-55.05%-5.27B
-22.66%-3.45B
-27.12%-20.25B
-127.70%-10.73B
38.79%-3.3B
-9.19%-3.4B
-3.87%-2.82B
-330.57%-15.93B
6.91%-4.71B
Net business purchase and sale
-99.98%4M
---1.15B
10.68%-19.76B
-409.56%-22.13B
-1,025.02%-18.57B
790.23%18.57B
--0
---22.13B
69.78%-4.34B
---1.65B
Net investment product transactions
-103.95%-10M
618.36%1.33B
-119.03%-531M
-73.58%2.1B
-110.81%-693M
121.93%253M
-196.60%-256M
144.82%2.79B
-73.29%7.93B
-72.82%6.41B
Net changes in other investments
216.60%2.6B
-3,083.56%-2.32B
-147.86%-302M
-60.20%435M
414.33%2.11B
-260.68%-2.23B
-105.88%-73M
-44.60%631M
151.97%1.09B
-66,900.00%-670M
Investing cash flow
7.18%-30.2B
-96.41%-33.52B
-17.92%-52.24B
-70.14%-117.71B
-44.61%-23.81B
-2.28%-32.53B
-400.21%-17.07B
-153.14%-44.3B
-382.20%-69.19B
-1,471.02%-16.47B
Financing cash flow
Net issuance payments of debt
34.52%-38.92B
-22.06%-145.21B
13.50%152.53B
-38.42%-193.77B
-223.77%-149.75B
-13.81%-59.44B
-12.93%-118.97B
110.51%134.38B
41.61%-139.99B
28.97%-46.25B
Net common stock issuance
-16.67%-7M
0.00%-6M
-200.00%-6M
90.49%-25M
-57.14%-11M
-50.00%-6M
97.60%-6M
0.00%-2M
-911.54%-263M
12.50%-7M
Increase or decrease of lease financing
-31.80%-7.61B
-8.19%-6.66B
-28.35%-7.54B
-5.35%-24.56B
-24.61%-6.75B
5.13%-5.77B
-3.46%-6.16B
-0.34%-5.88B
7.57%-23.31B
2.64%-5.42B
Cash dividends paid
-17.85%-33.44B
--0
-12.07%-32.93B
-3.63%-57.76B
--0
-1.82%-28.37B
--0
-5.44%-29.39B
-2.80%-55.74B
--0
Net other fund-raising expenses
-80.00%-459M
-13,006.67%-1.94B
97.96%-8M
19,012.64%49.36B
4,999,500.00%49.99B
-25,400.00%-255M
106.17%15M
-2,350.00%-392M
76.72%-261M
98.48%-1M
Financing cash flow
14.29%-80.43B
-22.94%-153.81B
13.48%112.04B
-3.27%-226.75B
-106.12%-106.52B
-8.89%-93.84B
-11.92%-125.11B
228.08%98.73B
31.46%-219.56B
26.96%-51.68B
Net cash flow
Beginning cash position
-0.36%58.54B
56.33%66.41B
60.12%59.95B
-29.02%37.44B
113.78%94.81B
15.67%58.75B
-6.63%42.48B
-29.02%37.44B
8.84%52.74B
-18.30%44.35B
Current changes in cash
-63.73%12.06B
-1,806.92%-24.92B
-155.34%-3.17B
113.57%3.09B
-1,284.03%-37.36B
582.80%33.26B
161.42%1.46B
153.10%5.73B
-824.78%-22.75B
-84.86%-2.7B
Effect of exchange rate changes
-972.19%-24.4B
15.13%17.06B
9,733.00%9.63B
168.62%20B
159.21%2.49B
534.47%2.8B
93.07%14.81B
-102.82%-100M
550.96%7.45B
-5,296.15%-4.21B
Cash adjustments other than cash changes
----
----
----
-58,400.00%-585M
--1M
--0
--0
-58,500.00%-586M
---1M
----
End cash Position
-51.27%46.2B
-0.36%58.54B
56.33%66.41B
60.12%59.95B
60.12%59.95B
113.78%94.81B
15.67%58.75B
-6.63%42.48B
-29.02%37.44B
-29.02%37.44B
Free cash flow
-19.67%88.55B
6.59%130.35B
-28.69%-96.79B
43.08%237.72B
107.10%80.4B
34.70%110.24B
33.80%122.29B
-63.81%-75.21B
-32.23%166.15B
-8.57%38.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -21.97%150.77B11.39%177.05B-40.72%-40.58B17.80%426.48B7.63%103.15B44.83%193.23B15.80%158.94B-546.33%-28.83B-8.70%362.05B6.62%95.84B
Net profit before non-cash adjustment -5.33%87.9B11.84%71.47B10.07%31.48B17.42%241.87B12.94%56.52B20.16%92.85B-10.19%63.9B279.83%28.6B3.09%205.99B42.71%50.04B
Total adjustment of non-cash items -35.53%50.28B-14.86%70.83B-2.24%-21.13B21.02%195.71B-5.07%55.19B48.08%77.99B56.32%83.2B-796.70%-20.67B-20.06%161.72B-29.96%58.14B
-Depreciation and amortization 4.36%40.49B11.27%39.92B11.18%39.34B5.39%147.99B5.71%37.93B10.30%38.8B0.56%35.87B5.06%35.39B4.16%140.42B8.38%35.88B
-Reversal of impairment losses recognized in profit and loss 21,742.86%1.53B---------88.19%2.18B-69.34%1.44B-99.32%7M--------37.55%18.49B-65.06%4.7B
-Share of associates 36.22%-509M96.31%-10M2,900.00%120M-31.18%-875M167.38%190M-383.64%-798M-102.24%-271M104.65%4M2.91%-667M22.10%-282M
-Disposal profit -143.39%-348M33.04%612M-47.44%-115M137.36%3.56B224.61%2.38B80.63%802M105.45%460M-121.14%-78M69.31%-9.54B-366.39%-1.91B
-Other non-cash items -76.74%9.12B-34.84%30.23B-8.03%-60.48B229.10%42.85B-32.91%13.25B142.05%39.18B77.61%46.4B-14.15%-55.98B-84.83%13.02B-45.29%19.75B
Changes in working capital -43.76%12.59B193.42%34.75B-38.51%-50.92B-95.87%-11.1B30.63%-8.56B544.14%22.38B-8.10%11.84B-279.57%-36.77B-1.38%-5.67B56.21%-12.34B
-Change in receivables 164.78%10.9B123.25%4.78B7.17%32.22B-2,758.11%-23.61B-53.27%-16.29B-185.99%-16.83B48.29%-20.56B-45.77%30.07B93.01%-826M83.08%-10.63B
-Change in inventory 14.76%5.96B55.16%-7.47B63.30%-9.18B12.55%-24.45B219.29%12.03B1,685.22%5.2B-104.95%-16.66B-4.71%-25.01B-91.93%-27.96B-64.76%3.77B
-Changes in other current assets -59.06%2.39B-37.36%14.07B-28.12%-22.78B254.79%4.06B26.65%-6.47B89.18%5.84B-17.02%22.46B25.80%-17.78B-123.42%-2.62B-161.87%-8.82B
-Changes in other current liabilities -123.65%-6.66B-12.13%23.37B-112.92%-51.19B27.82%32.9B-35.03%2.17B371.09%28.18B-21.08%26.6B-39.15%-24.04B168.15%25.74B-65.57%3.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.77%-5.66B-38.73%-4.54B-22.07%-1.99B-16.67%-12.65B-32.98%-5.42B-6.68%-2.33B-2.83%-3.27B-16.21%-1.63B3.43%-10.84B4.32%-4.08B
Interest received (cash flow from operating activities) 192.55%3.3B12.74%2.81B495.90%3.49B127.99%7.62B256.10%3.42B226.01%1.13B35.21%2.5B203.11%585M7.32%3.34B1.48%959M
Tax refund paid 20.62%-25.72B11.11%-12.92B-26.95%-23.89B16.54%-73.91B70.06%-8.17B-58.26%-32.4B37.11%-14.53B-6.26%-18.82B-74.97%-88.56B-47.64%-27.28B
Other operating cash inflow (outflow) -200.00%-3M0.00%1M-100.00%-2M0.00%2M-200.00%-1M400.00%3M0.00%1M-200.00%-1M2M0.00%1M
Operating cash flow -23.14%122.69B13.07%162.42B-29.31%-62.97B30.66%347.55B42.07%92.98B43.68%159.63B27.31%143.64B-108.30%-48.69B-21.26%265.99B-3.89%65.45B
Investing cash flow
Net PPE purchase and sale 8.33%-24.99B-95.68%-26.1B-23.73%-28.19B-34.40%-77.87B8.53%-14.49B-17.37%-27.26B-638.59%-13.34B-33.48%-22.79B-68.03%-57.94B8.56%-15.84B
Net intangibles purchase and sale -136.50%-7.8B-55.05%-5.27B-22.66%-3.45B-27.12%-20.25B-127.70%-10.73B38.79%-3.3B-9.19%-3.4B-3.87%-2.82B-330.57%-15.93B6.91%-4.71B
Net business purchase and sale -99.98%4M---1.15B10.68%-19.76B-409.56%-22.13B-1,025.02%-18.57B790.23%18.57B--0---22.13B69.78%-4.34B---1.65B
Net investment product transactions -103.95%-10M618.36%1.33B-119.03%-531M-73.58%2.1B-110.81%-693M121.93%253M-196.60%-256M144.82%2.79B-73.29%7.93B-72.82%6.41B
Net changes in other investments 216.60%2.6B-3,083.56%-2.32B-147.86%-302M-60.20%435M414.33%2.11B-260.68%-2.23B-105.88%-73M-44.60%631M151.97%1.09B-66,900.00%-670M
Investing cash flow 7.18%-30.2B-96.41%-33.52B-17.92%-52.24B-70.14%-117.71B-44.61%-23.81B-2.28%-32.53B-400.21%-17.07B-153.14%-44.3B-382.20%-69.19B-1,471.02%-16.47B
Financing cash flow
Net issuance payments of debt 34.52%-38.92B-22.06%-145.21B13.50%152.53B-38.42%-193.77B-223.77%-149.75B-13.81%-59.44B-12.93%-118.97B110.51%134.38B41.61%-139.99B28.97%-46.25B
Net common stock issuance -16.67%-7M0.00%-6M-200.00%-6M90.49%-25M-57.14%-11M-50.00%-6M97.60%-6M0.00%-2M-911.54%-263M12.50%-7M
Increase or decrease of lease financing -31.80%-7.61B-8.19%-6.66B-28.35%-7.54B-5.35%-24.56B-24.61%-6.75B5.13%-5.77B-3.46%-6.16B-0.34%-5.88B7.57%-23.31B2.64%-5.42B
Cash dividends paid -17.85%-33.44B--0-12.07%-32.93B-3.63%-57.76B--0-1.82%-28.37B--0-5.44%-29.39B-2.80%-55.74B--0
Net other fund-raising expenses -80.00%-459M-13,006.67%-1.94B97.96%-8M19,012.64%49.36B4,999,500.00%49.99B-25,400.00%-255M106.17%15M-2,350.00%-392M76.72%-261M98.48%-1M
Financing cash flow 14.29%-80.43B-22.94%-153.81B13.48%112.04B-3.27%-226.75B-106.12%-106.52B-8.89%-93.84B-11.92%-125.11B228.08%98.73B31.46%-219.56B26.96%-51.68B
Net cash flow
Beginning cash position -0.36%58.54B56.33%66.41B60.12%59.95B-29.02%37.44B113.78%94.81B15.67%58.75B-6.63%42.48B-29.02%37.44B8.84%52.74B-18.30%44.35B
Current changes in cash -63.73%12.06B-1,806.92%-24.92B-155.34%-3.17B113.57%3.09B-1,284.03%-37.36B582.80%33.26B161.42%1.46B153.10%5.73B-824.78%-22.75B-84.86%-2.7B
Effect of exchange rate changes -972.19%-24.4B15.13%17.06B9,733.00%9.63B168.62%20B159.21%2.49B534.47%2.8B93.07%14.81B-102.82%-100M550.96%7.45B-5,296.15%-4.21B
Cash adjustments other than cash changes -------------58,400.00%-585M--1M--0--0-58,500.00%-586M---1M----
End cash Position -51.27%46.2B-0.36%58.54B56.33%66.41B60.12%59.95B60.12%59.95B113.78%94.81B15.67%58.75B-6.63%42.48B-29.02%37.44B-29.02%37.44B
Free cash flow -19.67%88.55B6.59%130.35B-28.69%-96.79B43.08%237.72B107.10%80.4B34.70%110.24B33.80%122.29B-63.81%-75.21B-32.23%166.15B-8.57%38.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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