First Time Loading...

Asahi Holdings Inc
TSE:5857

Watchlist Manager
Asahi Holdings Inc Logo
Asahi Holdings Inc
TSE:5857
Watchlist
Price: 1 975 JPY 0.51% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.6B
-42%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
-
7 Years
+280%
10 Years
-10%
-28.7B
-69%
Investing Cash Flow
Growth Rates:
1 Year
-630%
3 Years
-925%
5 Years
-410%
7 Years
-1 076%
10 Years
-2 534%
7.1B
+45%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-71%
5 Years
-61%
7 Years
-
10 Years
-

Cash Flow Statement
Asahi Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
7 349
10 048
9 896
9 277
9 717
12 571
10 621
13 101
5 868
5 531
5 762
5 657
1 751
2 636
2 472
4 219
13 410
13 353
13 676
12 289
13 405
13 316
13 663
16 254
17 650
19 705
22 782
22 912
26 136
27 656
27 902
28 075
26 372
25 649
22 971
21 481
16 052
13 081
13 004
11 776
12 426
Depreciation & Amortization
2 468
2 345
2 229
2 279
1 785
2 388
2 143
2 735
2 389
2 361
2 335
2 335
2 340
2 348
2 311
2 292
2 267
2 264
2 313
2 320
2 320
2 468
2 605
2 756
2 827
2 707
2 600
2 518
2 538
2 584
2 623
2 658
2 689
2 836
2 984
3 166
3 313
3 391
3 499
3 550
3 632
Other Non-Cash Items
460
234
117
34
131
165
398
488
4 298
4 361
4 145
4 179
7 904
7 926
7 945
7 993
488
552
685
820
1 070
1 002
1 283
3 682
1 707
1 658
1 101
(1 676)
(179)
26
260
579
1 802
3 099
4 701
3 024
3 578
3 221
2 269
2 395
6 368
Cash Taxes Paid
5 425
2 677
1 689
3 917
4 483
7 496
3 869
5 535
4 795
3 958
3 856
3 981
3 754
3 477
3 668
3 206
1 888
4 012
3 754
4 497
4 922
4 590
4 481
4 520
4 546
7 128
6 725
7 439
7 474
5 763
7 571
10 245
10 259
9 521
5 650
3 579
3 385
1 116
3 072
1 199
1 515
Cash Interest Paid
27
26
23
37
54
97
108
121
130
114
146
192
242
352
366
406
366
422
565
708
1 114
924
717
2 049
50
57
69
(1 488)
71
93
51
120
87
92
124
75
134
183
123
127
130
Change in Working Capital
(10 697)
(4 066)
1 803
(3 275)
(2 863)
(6 753)
(4 037)
(4 260)
1 764
3 074
(1 516)
(7 897)
(8 676)
(7 095)
(5 785)
(15 546)
(29 563)
(34 069)
(29 462)
(43 836)
(37 443)
(34 313)
(42 996)
(77 281)
(17 611)
(23 682)
(25 695)
26 090
(61 848)
(64 371)
(54 529)
(38 923)
(19 760)
(18 622)
(21 080)
(24 089)
13 810
21 422
23 936
3 864
(9 805)
Cash from Operating Activities
(420)
N/A
8 561
N/A
14 045
+64%
8 315
-41%
9 419
+13%
9 020
-4%
9 493
+5%
12 432
+31%
14 319
+15%
15 327
+7%
10 726
-30%
4 274
-60%
3 319
-22%
5 815
+75%
6 943
+19%
(1 042)
N/A
(13 398)
-1 186%
(17 900)
-34%
(12 788)
+29%
(28 407)
-122%
(20 648)
+27%
(17 527)
+15%
(25 445)
-45%
(54 589)
-115%
4 573
N/A
388
-92%
788
+103%
49 844
+6 225%
(33 353)
N/A
(34 105)
-2%
(23 744)
+30%
(7 611)
+68%
11 103
N/A
12 962
+17%
9 576
-26%
3 582
-63%
36 753
+926%
41 115
+12%
42 708
+4%
21 585
-49%
12 621
-42%
Investing Cash Flow
Capital Expenditures
(1 172)
(1 121)
(886)
(1 356)
(1 555)
(2 118)
(1 459)
(2 016)
(1 877)
(1 630)
(2 984)
(2 766)
(2 946)
(3 975)
(2 751)
(3 151)
(2 947)
(2 340)
(2 465)
(2 295)
(5 801)
(6 082)
(6 001)
(6 238)
(4 134)
(4 211)
(4 085)
(6 060)
(5 420)
(6 202)
(7 564)
(6 050)
(8 757)
(8 662)
(7 682)
(7 503)
(5 130)
(4 694)
(4 947)
(7 113)
(8 417)
Other Items
(892)
131
(204)
(6 899)
(28 078)
(28 069)
(21 276)
(21 189)
(59)
88
(11)
(121)
504
464
539
579
118
165
145
23
172
(96)
302
366
6 061
6 334
5 790
5 473
2 620
2 414
3 316
3 636
937
3 417
2 712
1 416
1 195
(11 995)
(12 243)
(9 888)
(20 290)
Cash from Investing Activities
(2 064)
N/A
(990)
+52%
(1 090)
-10%
(8 255)
-657%
(29 633)
-259%
(30 187)
-2%
(22 735)
+25%
(23 205)
-2%
(1 936)
+92%
(1 542)
+20%
(2 995)
-94%
(2 887)
+4%
(2 442)
+15%
(3 511)
-44%
(2 212)
+37%
(2 572)
-16%
(2 829)
-10%
(2 175)
+23%
(2 320)
-7%
(2 272)
+2%
(5 629)
-148%
(6 178)
-10%
(5 699)
+8%
(5 872)
-3%
1 927
N/A
2 123
+10%
1 705
-20%
(587)
N/A
(2 800)
-377%
(3 788)
-35%
(4 248)
-12%
(2 414)
+43%
(7 820)
-224%
(5 245)
+33%
(4 970)
+5%
(6 087)
-22%
(3 935)
+35%
(16 689)
-324%
(17 190)
-3%
(17 001)
+1%
(28 707)
-69%
Financing Cash Flow
Net Issuance of Common Stock
149
146
144
142
270
270
200
200
(338)
(338)
(338)
(338)
0
0
0
11 253
12 871
12 871
12 222
1 618
(649)
0
0
(649)
0
0
0
0
0
0
(1 613)
(1 613)
(1 613)
0
(4 106)
(4 106)
(4 106)
(4 106)
0
0
0
Net Issuance of Debt
4 432
(2 015)
(6 200)
(664)
23 139
22 704
22 792
22 390
(4 266)
(7 339)
(8 490)
(4 748)
(4 637)
(1 654)
(713)
5 779
19 822
20 617
20 061
34 042
22 635
22 363
22 933
59 957
5 455
4 799
(5 198)
(48 839)
30 741
41 310
41 740
19 179
3 119
1 001
8 298
14 573
(12 366)
(6 446)
(4 041)
12 091
14 281
Cash Paid for Dividends
(1 946)
(1 949)
(1 951)
(1 959)
(1 965)
(2 938)
(1 964)
(2 947)
(1 967)
(1 970)
(1 970)
(1 956)
(1 956)
(1 952)
(1 949)
(1 957)
(1 956)
(2 278)
(2 285)
(3 659)
(3 666)
(4 708)
(4 714)
(4 717)
(4 714)
(5 121)
(5 114)
(5 902)
(5 902)
(6 681)
(6 687)
(7 076)
(7 077)
(7 082)
(7 081)
(6 992)
(6 992)
(6 893)
(6 896)
(6 895)
(6 897)
Other
(32)
59
(1)
(1)
(2)
140
144
100
98
(56)
(68)
(27)
(37)
(27)
(898)
(938)
(961)
(978)
(101)
(93)
(59)
(191)
(291)
(368)
(468)
(428)
(436)
(435)
(417)
(387)
(353)
(473)
(473)
(475)
(493)
(352)
(354)
(357)
(347)
(339)
(334)
Cash from Financing Activities
2 603
N/A
(3 759)
N/A
(8 008)
-113%
(2 482)
+69%
21 442
N/A
20 176
-6%
21 172
+5%
19 743
-7%
(6 473)
N/A
(9 703)
-50%
(10 866)
-12%
(7 069)
+35%
(6 630)
+6%
(3 633)
+45%
(3 560)
+2%
14 137
N/A
29 776
+111%
30 232
+2%
29 897
-1%
31 259
+5%
18 261
-42%
16 815
-8%
17 928
+7%
54 872
+206%
273
-100%
(750)
N/A
(10 748)
-1 333%
(55 176)
-413%
24 422
N/A
34 242
+40%
33 087
-3%
10 017
-70%
(6 044)
N/A
(8 169)
-35%
(3 382)
+59%
3 123
N/A
(23 818)
N/A
(17 802)
+25%
(11 284)
+37%
4 857
N/A
7 050
+45%
Change in Cash
Effect of Foreign Exchange Rates
494
619
381
199
143
82
452
279
(187)
(356)
(784)
(390)
(13)
272
174
73
(208)
(157)
59
(17)
174
(76)
(147)
(159)
(163)
(177)
(225)
(434)
(1 154)
(1 234)
(246)
(709)
(1 134)
(944)
(222)
1 783
2 824
908
(611)
(1 751)
(2 034)
Net Change in Cash
613
N/A
4 431
+623%
5 328
+20%
(2 223)
N/A
1 371
N/A
(909)
N/A
8 382
N/A
9 249
+10%
5 723
-38%
3 726
-35%
(3 919)
N/A
(6 072)
-55%
(5 766)
+5%
(1 057)
+82%
1 345
N/A
10 596
+688%
13 341
+26%
10 000
-25%
14 848
+48%
563
-96%
(7 842)
N/A
(6 966)
+11%
(13 363)
-92%
(5 748)
+57%
6 610
N/A
1 584
-76%
(8 480)
N/A
(6 353)
+25%
(12 885)
-103%
(4 885)
+62%
4 849
N/A
(717)
N/A
(3 895)
-443%
(1 396)
+64%
1 002
N/A
2 401
+140%
11 824
+392%
7 532
-36%
13 623
+81%
7 690
-44%
(11 070)
N/A
Free Cash Flow
Free Cash Flow
(1 592)
N/A
7 440
N/A
13 159
+77%
6 959
-47%
7 864
+13%
6 902
-12%
8 034
+16%
10 416
+30%
12 442
+19%
13 697
+10%
7 742
-43%
1 508
-81%
373
-75%
1 840
+393%
4 192
+128%
(4 193)
N/A
(16 345)
-290%
(20 240)
-24%
(15 253)
+25%
(30 702)
-101%
(26 449)
+14%
(23 609)
+11%
(31 446)
-33%
(60 827)
-93%
439
N/A
(3 823)
N/A
(3 297)
+14%
43 784
N/A
(38 773)
N/A
(40 307)
-4%
(31 308)
+22%
(13 661)
+56%
2 346
N/A
4 300
+83%
1 894
-56%
(3 921)
N/A
31 623
N/A
36 421
+15%
37 761
+4%
14 472
-62%
4 204
-71%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.