Company Selected - Asahi Group Holdings Ltd. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 174,440,000 | 189,770,000 | 192,080,000 | 170,358,000 | |
Hid Depreciation | 157,013,000 | 157,262,000 | 157,935,000 | 157,683,000 | |
| - | - | - | - | ||
| 20,885,000 | 47,331,000 | 56,960,000 | 43,654,000 | ||
Hid [-] Change In Working Capital | -50,618,000 | -79,205,000 | -3,252,000 | -56,581,000 | |
HidHid Change Receivables | 15,585,000 | 16,201,000 | 39,067,000 | 31,606,000 | |
HidHid Change To Inventory | -10,561,000 | -6,913,000 | 1,550,000 | 1,341,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 301,720,000 | 315,158,000 | 403,723,000 | 315,114,000 | ||
| -111,258,000 | -117,952,000 | -117,049,000 | -123,373,000 | ||
Hid Investments | - | -33,522,000.00 | -85,765,000.00 | -109,577,000.00 | |
| - | 32,065,000.00 | 65,888,000.00 | 97,037,000.00 | ||
| -154,153,000 | -109,519,000 | -118,665,000 | -139,772,000 | ||
Hid Net Borrowings | 195,708,000.00 | 50,495,000 | -97,473,000.00 | -197,221,000 | |
| -30,014,000 | -30,018,000 | -30,023,000 | -30,000 | ||
Hid Dividends Paid | -74,017,000.00 | -74,017,000 | -66,374,000.00 | -66,374,000 | |
| -15,397,000.00 | -23,992,000 | 41,659,000.00 | 34,899,000 | ||
| -138,306,000 | -198,105,000 | -272,784,000 | -228,726,000 | ||
| 68,916,000 | 83,961,000 | 46,201,000 | 58,544,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -11,322,000 | -15,045,000 | 37,760,000 | -12,343,000 | |
| 57,594,000 | 68,916,000 | 83,961,000 | 46,201,000 | ||
| 209,085,876 | 215,753,271 | 302,141,140 | 204,840,965 | ||
| 105,804,000.00 | 90,941,000 | 32,441,000.00 | -5,480,000 |