Asahi (3333) Cash Flow Statement

1309
+3+0.23%

20min DelayTrading Jan 23 12:36 JST

34.35BMarket Cap9.59P/E (Static)

Asahi (3333) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 20, 2025

(FY)Feb 20, 2024

(FY)Feb 20, 2023

(FY)Feb 20, 2022

(FY)Feb 20, 2021

(FY)Feb 20, 2020

(FY)Feb 20, 2019

(FY)Feb 20, 2018

(FY)Feb 20, 2017

(FY)Feb 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-39.30%5.64B

132.74%9.29B

-12.87%3.99B

-46.25%4.58B

52.15%8.52B

-6.83%5.6B

101.91%6.01B

-43.53%2.98B

39.20%5.27B

27.68%3.79B

Net profit before non-cash adjustment

12.49%5.37B

-6.82%4.78B

-4.52%5.13B

-23.92%5.37B

78.80%7.06B

7.28%3.95B

14.64%3.68B

-7.26%3.21B

5.20%3.46B

39.29%3.29B

Total adjustment of non-cash items

4.75%2.22B

9.82%2.12B

16.36%1.93B

1.66%1.66B

-7.74%1.63B

-7.09%1.77B

-1.88%1.91B

14.76%1.94B

1.42%1.69B

10.81%1.67B

-Depreciation and amortization

6.54%1.7B

7.52%1.59B

9.51%1.48B

7.31%1.35B

-0.48%1.26B

-3.85%1.27B

1.92%1.32B

0.00%1.29B

3.93%1.29B

15.40%1.24B

-Reversal of impairment losses recognized in profit and loss

-33.54%239.11M

100.79%359.76M

42.75%179.17M

-50.93%125.52M

-12.35%255.79M

-12.90%291.84M

22.62%335.05M

86.37%273.26M

49.27%146.62M

4.64%98.23M

-Share of associates

----

--68.92M

-Disposal profit

-247.96%-24.2M

150.74%16.36M

-16.30%-32.24M

20.68%-27.72M

16.35%-34.95M

-4.54%-41.78M

-37.61%-39.97M

37.51%-29.04M

-66.47%-46.47M

-69.98%-27.92M

-Other non-cash items

102.66%311.53M

-49.52%153.72M

44.64%304.5M

38.07%210.52M

-40.04%152.48M

-13.43%254.31M

-27.63%293.76M

35.23%405.91M

4.88%300.17M

-18.48%286.2M

Changes in working capital

-181.73%-1.96B

178.06%2.39B

-25.28%-3.07B

-1,378.10%-2.45B

-44.25%-165.57M

-126.76%-114.77M

119.74%428.94M

-1,895.52%-2.17B

110.35%121.02M

-29.92%-1.17B

-Change in receivables

14.37%-227.66M

15.33%-265.86M

-593.53%-314.01M

108.22%63.63M

-23.29%-774.32M

-165.01%-628.03M

-55.71%-236.98M

44.03%-152.19M

-19.04%-271.9M

-313.41%-228.4M

-Change in inventory

-140.76%-1.22B

185.42%2.99B

-76.77%-3.5B

-59.60%-1.98B

-230.88%-1.24B

-228.75%-374.57M

114.78%290.92M

-703.81%-1.97B

118.39%326.03M

-2.04%-1.77B

-Change in payables

-1,268.07%-547.86M

-105.06%-40.05M

211.43%790.93M

-144.94%-709.77M

107.11%1.58B

491.54%762.65M

186.10%128.93M

12.52%-149.74M

-128.14%-171.17M

-19.86%608.26M

-Change in accrued expense

236.23%58.68M

-136.41%-43.07M

28.69%118.3M

-39.65%91.93M

108.95%152.32M

-50.44%72.9M

367.73%147.1M

-70.90%31.45M

111.12%108.06M

-56.84%51.19M

-Provision for loans, leases and other losses

81.44%-15.92M

-228.24%-85.78M

-21.40%66.89M

-26.83%85.1M

122.49%116.3M

-47.19%52.27M

49.68%98.97M

-49.13%66.12M

-24.67%130M

1,041.96%172.56M

-Changes in other current assets

96.19%-6.05M

31.43%-158.66M

---231.39M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

53.00%-227K

87.37%-483K

5.72%-3.82M

30.50%-4.06M

31.42%-5.84M

-51.83%-8.51M

Interest received (cash flow from operating activities)

2,796.36%1.59M

-8.33%55K

-11.76%60K

-18.07%68K

-5.68%83K

25.71%88K

22.81%70K

-46.73%57K

-50.00%107K

33.75%214K

Tax refund paid

-77.37%-1.42B

48.71%-800.26M

50.17%-1.56B

-107.28%-3.13B

11.62%-1.51B

-38.53%-1.71B

29.71%-1.23B

-63.58%-1.76B

-55.81%-1.07B

35.86%-688.75M

Other operating cash inflow (outflow)

-20.97%70.77M

-12.22%89.54M

-24.41%102M

-52.06%134.94M

363.69%281.46M

357.59%60.7M

75.28%13.27M

-92.58%7.57M

-4.87%102.06M

1,933.03%107.28M

Operating cash flow

-49.97%4.29B

238.63%8.58B

59.82%2.53B

-78.26%1.59B

84.52%7.3B

-17.45%3.95B

290.47%4.79B

-71.46%1.23B

34.33%4.3B

68.95%3.2B

Investing cash flow

Net PPE purchase and sale

-4.59%-2.51B

-16.41%-2.4B

-6.71%-2.06B

-43.34%-1.93B

-19.58%-1.35B

5.05%-1.13B

-15.36%-1.19B

40.69%-1.03B

8.83%-1.74B

46.77%-1.9B

Net intangibles purchase and sale

60.79%-190.98M

-11.74%-487.11M

-125.62%-435.92M

4.82%-193.21M

-74.21%-203M

46.03%-116.52M

-61.59%-215.91M

-4.54%-133.61M

-76.74%-127.81M

40.75%-72.31M

Net investment product transactions

----

109.56%82M

--39.13M

----

Advance cash and loans provided to other parties

-16.36%-3.2M

-37.50%-2.75M

-42.86%-2M

-30.84%-1.4M

68.95%-1.07M

-134.42%-3.45M

70.00%-1.47M

-150.00%-4.9M

-28.95%-1.96M

0.26%-1.52M

Repayment of advance payments to other parties and cash income from loans

5.47%2.78M

35.30%2.63M

9.63%1.95M

-36.58%1.78M

34.05%2.8M

-14.22%2.09M

18.85%2.43M

-28.49%2.05M

42.91%2.86M

-32.68%2M

Net changes in other investments

-78.95%-295.12M

-17.76%-164.92M

51.45%-140.05M

10.09%-288.48M

2.39%-320.84M

5.88%-328.7M

19.88%-349.25M

4.69%-435.92M

19.79%-457.36M

36.06%-570.18M

Investing cash flow

1.81%-3B

-15.71%-3.05B

-9.30%-2.64B

-29.06%-2.41B

-18.83%-1.87B

10.14%-1.57B

-15.26%-1.75B

33.37%-1.52B

10.41%-2.28B

44.46%-2.55B

Financing cash flow

Net issuance payments of debt

----

89.29%-187.5M

22.22%-1.75B

-280.00%-2.25B

210.70%1.25B

-382.29%-1.13B

-83.33%400M

Net common stock issuance

---113.05M

--0

----

99.95%-60K

---110.32M

----

Cash dividends paid

5.89%-1.25B

-80.02%-1.32B

-0.16%-734.96M

-55.26%-733.82M

-0.13%-472.64M

-28.35%-472.02M

-0.17%-367.77M

0.02%-367.15M

-16.56%-367.21M

-0.03%-315.06M

Net other fund-raising expenses

---1K

----

---1K

----

0.00%-1K

Financing cash flow

-2.66%-1.36B

-80.02%-1.32B

-0.16%-734.96M

-11.15%-733.82M

71.69%-660.2M

10.90%-2.33B

-396.51%-2.62B

159.00%882.85M

-1,861.54%-1.5B

-95.68%84.95M

Net cash flow

Beginning cash position

79.41%9.5B

-13.68%5.3B

-20.30%6.14B

162.42%7.7B

1.63%2.93B

17.01%2.89B

31.39%2.47B

38.27%1.88B

118.93%1.36B

-53.95%620.23M

Current changes in cash

-101.50%-62.99M

600.90%4.21B

46.27%-839.53M

-132.79%-1.56B

10,038.64%4.76B

-88.80%46.99M

-28.82%419.55M

13.44%589.41M

-29.56%519.6M

201.52%737.62M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End cash Position

-0.66%9.44B

79.41%9.5B

-13.68%5.3B

-20.30%6.14B

162.42%7.7B

1.63%2.93B

17.01%2.89B

31.39%2.47B

38.27%1.88B

118.93%1.36B

Free cash flow

-72.06%1.59B

15,925.26%5.69B

106.57%35.53M

-109.41%-540.55M

111.99%5.74B

-19.97%2.71B

5,246.39%3.39B

-97.40%63.33M

99.03%2.43B

166.26%1.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 20, 2025	(FY)Feb 20, 2024	(FY)Feb 20, 2023	(FY)Feb 20, 2022	(FY)Feb 20, 2021	(FY)Feb 20, 2020	(FY)Feb 20, 2019	(FY)Feb 20, 2018	(FY)Feb 20, 2017	(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-39.30%5.64B	132.74%9.29B	-12.87%3.99B	-46.25%4.58B	52.15%8.52B	-6.83%5.6B	101.91%6.01B	-43.53%2.98B	39.20%5.27B	27.68%3.79B
Net profit before non-cash adjustment	12.49%5.37B	-6.82%4.78B	-4.52%5.13B	-23.92%5.37B	78.80%7.06B	7.28%3.95B	14.64%3.68B	-7.26%3.21B	5.20%3.46B	39.29%3.29B
Total adjustment of non-cash items	4.75%2.22B	9.82%2.12B	16.36%1.93B	1.66%1.66B	-7.74%1.63B	-7.09%1.77B	-1.88%1.91B	14.76%1.94B	1.42%1.69B	10.81%1.67B
-Depreciation and amortization	6.54%1.7B	7.52%1.59B	9.51%1.48B	7.31%1.35B	-0.48%1.26B	-3.85%1.27B	1.92%1.32B	0.00%1.29B	3.93%1.29B	15.40%1.24B
-Reversal of impairment losses recognized in profit and loss	-33.54%239.11M	100.79%359.76M	42.75%179.17M	-50.93%125.52M	-12.35%255.79M	-12.90%291.84M	22.62%335.05M	86.37%273.26M	49.27%146.62M	4.64%98.23M
-Share of associates	----	----	----	----	----	----	----	----	----	--68.92M
-Disposal profit	-247.96%-24.2M	150.74%16.36M	-16.30%-32.24M	20.68%-27.72M	16.35%-34.95M	-4.54%-41.78M	-37.61%-39.97M	37.51%-29.04M	-66.47%-46.47M	-69.98%-27.92M
-Other non-cash items	102.66%311.53M	-49.52%153.72M	44.64%304.5M	38.07%210.52M	-40.04%152.48M	-13.43%254.31M	-27.63%293.76M	35.23%405.91M	4.88%300.17M	-18.48%286.2M
Changes in working capital	-181.73%-1.96B	178.06%2.39B	-25.28%-3.07B	-1,378.10%-2.45B	-44.25%-165.57M	-126.76%-114.77M	119.74%428.94M	-1,895.52%-2.17B	110.35%121.02M	-29.92%-1.17B
-Change in receivables	14.37%-227.66M	15.33%-265.86M	-593.53%-314.01M	108.22%63.63M	-23.29%-774.32M	-165.01%-628.03M	-55.71%-236.98M	44.03%-152.19M	-19.04%-271.9M	-313.41%-228.4M
-Change in inventory	-140.76%-1.22B	185.42%2.99B	-76.77%-3.5B	-59.60%-1.98B	-230.88%-1.24B	-228.75%-374.57M	114.78%290.92M	-703.81%-1.97B	118.39%326.03M	-2.04%-1.77B
-Change in payables	-1,268.07%-547.86M	-105.06%-40.05M	211.43%790.93M	-144.94%-709.77M	107.11%1.58B	491.54%762.65M	186.10%128.93M	12.52%-149.74M	-128.14%-171.17M	-19.86%608.26M
-Change in accrued expense	236.23%58.68M	-136.41%-43.07M	28.69%118.3M	-39.65%91.93M	108.95%152.32M	-50.44%72.9M	367.73%147.1M	-70.90%31.45M	111.12%108.06M	-56.84%51.19M
-Provision for loans, leases and other losses	81.44%-15.92M	-228.24%-85.78M	-21.40%66.89M	-26.83%85.1M	122.49%116.3M	-47.19%52.27M	49.68%98.97M	-49.13%66.12M	-24.67%130M	1,041.96%172.56M
-Changes in other current assets	96.19%-6.05M	31.43%-158.66M	---231.39M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					53.00%-227K	87.37%-483K	5.72%-3.82M	30.50%-4.06M	31.42%-5.84M	-51.83%-8.51M
Interest received (cash flow from operating activities)	2,796.36%1.59M	-8.33%55K	-11.76%60K	-18.07%68K	-5.68%83K	25.71%88K	22.81%70K	-46.73%57K	-50.00%107K	33.75%214K
Tax refund paid	-77.37%-1.42B	48.71%-800.26M	50.17%-1.56B	-107.28%-3.13B	11.62%-1.51B	-38.53%-1.71B	29.71%-1.23B	-63.58%-1.76B	-55.81%-1.07B	35.86%-688.75M
Other operating cash inflow (outflow)	-20.97%70.77M	-12.22%89.54M	-24.41%102M	-52.06%134.94M	363.69%281.46M	357.59%60.7M	75.28%13.27M	-92.58%7.57M	-4.87%102.06M	1,933.03%107.28M
Operating cash flow	-49.97%4.29B	238.63%8.58B	59.82%2.53B	-78.26%1.59B	84.52%7.3B	-17.45%3.95B	290.47%4.79B	-71.46%1.23B	34.33%4.3B	68.95%3.2B
Investing cash flow
Net PPE purchase and sale	-4.59%-2.51B	-16.41%-2.4B	-6.71%-2.06B	-43.34%-1.93B	-19.58%-1.35B	5.05%-1.13B	-15.36%-1.19B	40.69%-1.03B	8.83%-1.74B	46.77%-1.9B
Net intangibles purchase and sale	60.79%-190.98M	-11.74%-487.11M	-125.62%-435.92M	4.82%-193.21M	-74.21%-203M	46.03%-116.52M	-61.59%-215.91M	-4.54%-133.61M	-76.74%-127.81M	40.75%-72.31M
Net investment product transactions	----	----	----	----	----	----	----	109.56%82M	--39.13M	----
Advance cash and loans provided to other parties	-16.36%-3.2M	-37.50%-2.75M	-42.86%-2M	-30.84%-1.4M	68.95%-1.07M	-134.42%-3.45M	70.00%-1.47M	-150.00%-4.9M	-28.95%-1.96M	0.26%-1.52M
Repayment of advance payments to other parties and cash income from loans	5.47%2.78M	35.30%2.63M	9.63%1.95M	-36.58%1.78M	34.05%2.8M	-14.22%2.09M	18.85%2.43M	-28.49%2.05M	42.91%2.86M	-32.68%2M
Net changes in other investments	-78.95%-295.12M	-17.76%-164.92M	51.45%-140.05M	10.09%-288.48M	2.39%-320.84M	5.88%-328.7M	19.88%-349.25M	4.69%-435.92M	19.79%-457.36M	36.06%-570.18M
Investing cash flow	1.81%-3B	-15.71%-3.05B	-9.30%-2.64B	-29.06%-2.41B	-18.83%-1.87B	10.14%-1.57B	-15.26%-1.75B	33.37%-1.52B	10.41%-2.28B	44.46%-2.55B
Financing cash flow
Net issuance payments of debt	----	----	----	----	89.29%-187.5M	22.22%-1.75B	-280.00%-2.25B	210.70%1.25B	-382.29%-1.13B	-83.33%400M
Net common stock issuance	---113.05M	--0	----	----	99.95%-60K	---110.32M	----	----	----	----
Cash dividends paid	5.89%-1.25B	-80.02%-1.32B	-0.16%-734.96M	-55.26%-733.82M	-0.13%-472.64M	-28.35%-472.02M	-0.17%-367.77M	0.02%-367.15M	-16.56%-367.21M	-0.03%-315.06M
Net other fund-raising expenses	---1K	----	----	----	----	----	----	---1K	----	0.00%-1K
Financing cash flow	-2.66%-1.36B	-80.02%-1.32B	-0.16%-734.96M	-11.15%-733.82M	71.69%-660.2M	10.90%-2.33B	-396.51%-2.62B	159.00%882.85M	-1,861.54%-1.5B	-95.68%84.95M
Net cash flow
Beginning cash position	79.41%9.5B	-13.68%5.3B	-20.30%6.14B	162.42%7.7B	1.63%2.93B	17.01%2.89B	31.39%2.47B	38.27%1.88B	118.93%1.36B	-53.95%620.23M
Current changes in cash	-101.50%-62.99M	600.90%4.21B	46.27%-839.53M	-132.79%-1.56B	10,038.64%4.76B	-88.80%46.99M	-28.82%419.55M	13.44%589.41M	-29.56%519.6M	201.52%737.62M
Cash adjustments other than cash changes	----	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	----	----
End cash Position	-0.66%9.44B	79.41%9.5B	-13.68%5.3B	-20.30%6.14B	162.42%7.7B	1.63%2.93B	17.01%2.89B	31.39%2.47B	38.27%1.88B	118.93%1.36B
Free cash flow	-72.06%1.59B	15,925.26%5.69B	106.57%35.53M	-109.41%-540.55M	111.99%5.74B	-19.97%2.71B	5,246.39%3.39B	-97.40%63.33M	99.03%2.43B	166.26%1.22B
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

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