JP Stock MarketDetailed Quotes

2502 Asahi Group Holdings

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  • 5197.0
  • -116.0-2.18%
20min DelayMarket Closed Aug 9 15:00 JST
2.63TMarket Cap16.05P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
0.09%133.41B
Net profit before non-cash adjustment
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
27.08%77.27B
Total adjustment of non-cash items
-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
-1.74%52.67B
-Depreciation and amortization
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
2.61%35.18B
-Reversal of impairment losses recognized in profit and loss
----
----
-88.19%2.18B
-69.34%1.44B
-99.32%7M
----
----
37.55%18.49B
-65.06%4.7B
--1.02B
-Share of associates
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
14.06%-165M
-Disposal profit
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
-76.81%444M
-Other non-cash items
-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
-8.01%16.19B
Changes in working capital
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
-81.61%3.48B
-Change in receivables
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
-176.06%-5.88B
-Change in inventory
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
-90.32%291M
-Changes in other current assets
-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
191.98%3.09B
-Changes in other current liabilities
-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
-48.02%5.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
4.25%-2.19B
Interest received (cash flow from operating activities)
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
-66.44%346M
Tax refund paid
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
-3.99%-20.47B
Other operating cash inflow (outflow)
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
-1M
Operating cash flow
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
-1.12%111.1B
Investing cash flow
Net PPE purchase and sale
-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
-29.11%-23.22B
Net intangibles purchase and sale
-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
-168.03%-5.39B
Net business purchase and sale
---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
-708.82%-2.69B
Net investment product transactions
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
190.48%114M
Net changes in other investments
-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
-14.87%-618M
Investing cash flow
-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
-57.32%-31.81B
Financing cash flow
Net issuance payments of debt
-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
8.35%-52.23B
Net common stock issuance
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
33.33%-4M
Increase or decrease of lease financing
-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
23.30%-6.08B
Cash dividends paid
--0
-12.07%-32.93B
-3.63%-57.76B
--0
-1.82%-28.37B
--0
-5.44%-29.39B
-2.80%-55.74B
--0
-1.84%-27.87B
Net other fund-raising expenses
-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
80.00%-1M
Financing cash flow
-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
6.62%-86.18B
Net cash flow
Beginning cash position
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
-9.22%50.79B
Current changes in cash
-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
-4,522.82%-6.89B
Effect of exchange rate changes
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
128.96%441M
Cash adjustments other than cash changes
----
----
-58,400.00%-585M
--1M
--0
--0
-58,500.00%-586M
---1M
----
----
End cash Position
-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
-18.30%44.35B
Free cash flow
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
-7.19%81.84B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 11.39%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%95.84B0.09%133.41B
Net profit before non-cash adjustment 11.84%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%50.04B27.08%77.27B
Total adjustment of non-cash items -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-1.74%52.67B
-Depreciation and amortization 11.27%39.92B11.18%39.34B5.39%147.99B5.71%37.93B10.30%38.8B0.56%35.87B5.06%35.39B4.16%140.42B8.38%35.88B2.61%35.18B
-Reversal of impairment losses recognized in profit and loss ---------88.19%2.18B-69.34%1.44B-99.32%7M--------37.55%18.49B-65.06%4.7B--1.02B
-Share of associates 96.31%-10M2,900.00%120M-31.18%-875M167.38%190M-383.64%-798M-102.24%-271M104.65%4M2.91%-667M22.10%-282M14.06%-165M
-Disposal profit 33.04%612M-47.44%-115M137.36%3.56B224.61%2.38B80.63%802M105.45%460M-121.14%-78M69.31%-9.54B-366.39%-1.91B-76.81%444M
-Other non-cash items -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-8.01%16.19B
Changes in working capital 193.42%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-81.61%3.48B
-Change in receivables 123.25%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-176.06%-5.88B
-Change in inventory 55.16%-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-90.32%291M
-Changes in other current assets -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%-8.82B191.98%3.09B
-Changes in other current liabilities -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-48.02%5.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-4.08B4.25%-2.19B
Interest received (cash flow from operating activities) 12.74%2.81B495.90%3.49B127.99%7.62B256.10%3.42B226.01%1.13B35.21%2.5B203.11%585M7.32%3.34B1.48%959M-66.44%346M
Tax refund paid 11.11%-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-3.99%-20.47B
Other operating cash inflow (outflow) 0.00%1M-100.00%-2M0.00%2M-200.00%-1M400.00%3M0.00%1M-200.00%-1M2M0.00%1M-1M
Operating cash flow 13.07%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-1.12%111.1B
Investing cash flow
Net PPE purchase and sale -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-29.11%-23.22B
Net intangibles purchase and sale -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-168.03%-5.39B
Net business purchase and sale ---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-708.82%-2.69B
Net investment product transactions 618.36%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%6.41B190.48%114M
Net changes in other investments -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-14.87%-618M
Investing cash flow -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-57.32%-31.81B
Financing cash flow
Net issuance payments of debt -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%-46.25B8.35%-52.23B
Net common stock issuance 0.00%-6M-200.00%-6M90.49%-25M-57.14%-11M-50.00%-6M97.60%-6M0.00%-2M-911.54%-263M12.50%-7M33.33%-4M
Increase or decrease of lease financing -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%-5.42B23.30%-6.08B
Cash dividends paid --0-12.07%-32.93B-3.63%-57.76B--0-1.82%-28.37B--0-5.44%-29.39B-2.80%-55.74B--0-1.84%-27.87B
Net other fund-raising expenses -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%-1M80.00%-1M
Financing cash flow -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%-51.68B6.62%-86.18B
Net cash flow
Beginning cash position 56.33%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-9.22%50.79B
Current changes in cash -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-4,522.82%-6.89B
Effect of exchange rate changes 15.13%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%-4.21B128.96%441M
Cash adjustments other than cash changes ---------58,400.00%-585M--1M--0--0-58,500.00%-586M---1M--------
End cash Position -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-18.30%44.35B
Free cash flow 6.59%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-7.19%81.84B
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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