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Asahi Group Holdings,Ltd. (ASBRF)
OTHER OTC:ASBRF
ASBRF
Asahi Group Holdings
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reports

Asahi Group Holdings (ASBRF) Cash flow

10 Followers

Asahi Group Holdings Cash Flow

ASBRF's free cash flow for Q4 2022 was ¥38.82B. For the 2022 fiscal year, ASBRF's free cash flow was decreased by ¥166.15B and operating cash flow was ¥65.45B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 154.89B¥ 265.99B-¥ 275.86B¥ 253.47B¥ 252.44B
Investing Cash Flow
¥ -37.38B¥ -69.19B-¥ -1.24T¥ -103.67B¥ 22.50B
Financing Cash Flow
¥ -133.37B¥ -219.56B-¥ 956.76B¥ -158.84B¥ -270.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 133.73B¥ 37.44B-¥ 48.46B¥ 48.49B¥ 57.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 156.33B¥ 17.00M-
Issuance Of Debt
¥ 60.00B¥ 60.00B-¥ 607.60B¥ 1.58B¥ 2.57B
Repayment Of Debt
¥ -167.26B¥ -191.46B-¥ -225.08B¥ -129.57B¥ -116.82B
Free Cash Flow
¥ 84.31B¥ 166.15B-¥ 185.12B¥ 168.15B¥ 164.55B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Asahi Group Holdings Cash Flow

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