Cash Flow Asahi Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
179,281.00
266,990.00
241,871.00
205,992.00
199,826.00
125,399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-175,040.00
59,812.00
24,927.00
-2,298.00
70,402.00
71,682.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104,816.00
403,723.00
347,547.00
265,991.00
337,812.00
275,859.00
Cash Flow from Investing Activities
-200,468.00
-118,665.00
-117,713.00
-69,186.00
-14,348.00
-1,243,372.00
Cash Flow from Financing Activities
125,939.00
-272,784.00
-226,746.00
-219,556.00
-320,325.00
956,759.00
Net Cash Inflow / Outflow
72,417.00
24,017.00
23,092.00
-15,304.00
4,283.00
-29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
42,130.00
11,743.00
20,004.00
7,447.00
1,144.00
10,725.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asahi Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
179281
202029
-22,748.00
-11.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-175040
-11433
-1,63,607.00
-1431.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104816
295428
-1,90,612.00
-64.52%
Cash Flow from Investing Activities
-200468
-266787
66,319.00
24.86%
Cash Flow from Financing Activities
125939
-28756
1,54,695.00
537.96%
Net Cash Inflow / Outflow
72417
17407
55,010.00
316.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
42130
17522
24,608.00
140.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -74.04% vs 16.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,04,816.00
4,03,723.00
-74.04%
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