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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASBRF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · T
深入了解Asahi Group Holdings, Ltd.
关于Asahi Group Holdings, Ltd.（ASBRF）现金流量表
Asahi Group Holdings, Ltd. 2024财年经营活动现金流$403.72B，自由现金流$267.47B（FCF利润率9.10%），资本支出($136.26B)。
常见问题
ASBRF · 4 问Asahi Group Holdings, Ltd. 2024财年自由现金流$267.47B，同比up12.5%。
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