JP Stock MarketDetailed Quotes

2502 Asahi Group Holdings

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  • 1664.0
  • -4.5-0.27%
20min DelayMarket Closed Dec 27 15:30 JST
2.53TMarket Cap15.42P/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%150.77B 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
Heat List
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