Asahi Group Holdings, Ltd.
ASBRFOTCConsumer Defensive● Active
$9.17
+$0.00(+0.00%)
Market Cap$13.4B
P/E Ratio—
52W High$14.59
52W Low$8.83
Asahi Group Holdings, Ltd. (ASBRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASBRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.267T | $0.164T | $0.206T | $0.200T | $0.125T |
| Depreciation & Amort. | $0.158T | $0.148T | $0.140T | $0.135T | $0.123T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.035T | $0.025T | ($0.006T) | ($0.006T) | $0.034T |
| Net Cash from Operations | $0.404T | $0.348T | $0.266T | $0.338T | $0.276T |
| Investing Activities | |||||
| Capital Expenditure | ($0.136T) | ($0.110T) | ($0.100T) | ($0.093T) | ($0.091T) |
| Purchases of Investments | ($0.002T) | ($0.001T) | ($0.001T) | ($0.000T) | ($0.010T) |
| Sales of Investments | $0.008T | $0.003T | $0.008T | $0.030T | $0.012T |
| Net Cash from Investing | ($0.119T) | ($0.118T) | ($0.069T) | ($0.014T) | ($1.243T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.030T) | ($0.000T) | ($0.000T) | ($0.000T) | ($0.000T) |
| Dividends Paid | ($0.066T) | ($0.058T) | ($0.056T) | ($0.054T) | ($0.046T) |
| Debt Issued / Repaid | ($0.162T) | $0.057T | ($0.140T) | $0.201T | $0.383T |
| Net Cash from Financing | ($0.273T) | ($0.227T) | ($0.220T) | ($0.320T) | $0.957T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.267T | $0.238T | $0.166T | $0.245T | $0.185T |
| FCF Margin %(computed) | 9.10% | 8.58% | 6.62% | 10.96% | 9.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Asahi Group Holdings, Ltd. (ASBRF) Cash Flow Statement
Asahi Group Holdings, Ltd. generated operating cash flow of $403.72B and free cash flow of $267.47B for 2024 — a FCF margin of 9.10%. Capital expenditure was ($136.26B).
Frequently asked questions
ASBRF · 4 questionsAsahi Group Holdings, Ltd. generated free cash flow of $267.47B for 2024, up 12.5% year-over-year.
ASBRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10