Asahi Group Holdings (ABW) Cash flow

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Asahi Group Holdings Cash Flow

DE:ABW's free cash flow for Q4 2025 was ¥-75.12B. For the 2025 fiscal year, DE:ABW's free cash flow was decreased by ¥-314.12B and operating cash flow was ¥-43.55B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 104.82B	¥ 403.72B	¥ 347.55B	¥ 265.99B	¥ 337.81B
Investing Cash Flow	¥ -200.47B	¥ -118.67B	¥ -117.71B	¥ -69.19B	¥ -14.35B
Financing Cash Flow	¥ 125.94B	¥ -272.78B	¥ -226.75B	¥ -219.56B	¥ -320.32B
End Cash Position	¥ 156.38B	¥ 83.96B	¥ 59.95B	¥ 37.44B	¥ 52.74B
Free Cash Flow	¥ -18.72B	¥ 295.40B	¥ 257.97B	¥ 182.94B	¥ 257.01B

Currency in JPY