Cash Flow Asahi Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
266,990.00
241,871.00
205,992.00
199,826.00
125,399.00
197,391.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59,812.00
24,927.00
-2,298.00
70,402.00
71,682.00
-7,334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
403,723.00
347,547.00
265,991.00
337,812.00
275,859.00
253,469.00
Cash Flow from Investing Activities
-118,665.00
-117,713.00
-69,186.00
-14,348.00
-1,243,372.00
-103,666.00
Cash Flow from Financing Activities
-272,784.00
-226,746.00
-219,556.00
-320,325.00
956,759.00
-158,841.00
Net Cash Inflow / Outflow
24,017.00
23,092.00
-15,304.00
4,283.00
-29.00
-8,829.00
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
11,743.00
20,004.00
7,447.00
1,144.00
10,725.00
209.00
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
266990
102686
1,64,304.00
160.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59812
24377
35,435.00
145.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
403723
242844
1,60,879.00
66.25%
Cash Flow from Investing Activities
-118665
-329375
2,10,710.00
63.97%
Cash Flow from Financing Activities
-272784
58125
-3,30,909.00
-569.31%
Net Cash Inflow / Outflow
24017
-12782
36,799.00
287.90%
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
11743
15624
-3,881.00
-24.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.16% vs 30.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,03,723.00
3,47,547.00
16.16%
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