JP Stock MarketDetailed Quotes

Asahi Group Holdings (2502)

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  • 1550.0
  • +2.0+0.13%
20min DelayMarket Closed May 1 15:30 JST
2.36TMarket Cap12.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahi Group Holdings (2502) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
178.69B
-2.38%172.84B
-183.57%-115.06B
13.69%484.88B
11.39%177.05B
-40.72%-40.58B
17.80%426.48B
7.63%103.15B
44.83%193.23B
15.80%158.94B
Net profit before non-cash adjustment
--64.35B
-22.18%55.62B
1.03%31.8B
10.39%266.99B
11.84%71.47B
10.07%31.48B
17.42%241.87B
12.94%56.52B
20.16%92.85B
-10.19%63.9B
Total adjustment of non-cash items
--68.65B
-46.44%62.75B
255.71%32.9B
-6.35%183.28B
40.82%117.16B
-2.24%-21.13B
21.02%195.71B
-5.07%55.2B
48.08%77.99B
56.32%83.2B
-Depreciation and amortization
--40.67B
-0.62%39.67B
-1.71%38.67B
6.72%157.94B
11.27%39.92B
11.18%39.34B
5.39%147.99B
5.71%37.93B
10.30%38.8B
0.56%35.87B
-Reversal of impairment losses recognized in profit and loss
--15.15B
----
----
212.83%6.83B
----
----
-88.19%2.18B
-69.34%1.44B
-99.32%7M
----
-Share of associates
---712M
7,370.00%727M
57.50%189M
37.37%-548M
96.31%-10M
2,900.00%120M
-31.18%-875M
167.38%190M
-383.64%-798M
-102.24%-271M
-Disposal profit
--619M
-64.05%220M
173.91%85M
-123.69%-11.84B
33.04%612M
-47.44%-115M
623.68%49.96B
2,653.66%48.78B
80.63%802M
105.45%460M
-Other non-cash items
--12.93B
-84.33%12B
90.01%-6.04B
970.77%30.9B
65.00%76.55B
-8.03%-60.48B
-127.25%-3.55B
-267.80%-33.14B
142.05%39.18B
77.61%46.4B
Changes in working capital
--45.68B
570.70%54.47B
-253.02%-179.77B
411.85%34.62B
-197.72%-11.57B
-38.51%-50.92B
-95.87%-11.1B
30.63%-8.56B
544.14%22.38B
-8.10%11.84B
-Change in receivables
--10.77B
-12.89%4.16B
-70.97%9.36B
265.48%39.07B
123.25%4.78B
7.17%32.22B
-2,758.11%-23.61B
-53.27%-16.29B
-185.99%-16.83B
48.29%-20.56B
-Change in inventory
--1.18B
-48.83%-11.12B
-92.18%-17.64B
106.34%1.55B
55.16%-7.47B
63.30%-9.18B
12.55%-24.45B
219.29%12.03B
1,685.22%5.2B
-104.95%-16.66B
-Changes in other current assets
--9.1B
-99.60%56M
-11.82%-25.47B
86.91%7.58B
-37.36%14.07B
-28.12%-22.78B
254.79%4.06B
26.65%-6.47B
89.18%5.84B
-17.02%22.46B
-Changes in other current liabilities
--24.63B
367.40%61.37B
-185.25%-146.01B
-141.29%-13.59B
-186.30%-22.95B
-112.92%-51.19B
27.82%32.9B
-35.03%2.17B
371.09%28.18B
-21.08%26.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.88B
-42.65%-6.47B
-81.92%-3.61B
-24.08%-15.69B
-38.73%-4.54B
-22.07%-1.99B
-16.67%-12.65B
-32.98%-5.42B
-6.68%-2.33B
-2.83%-3.27B
Interest received (cash flow from operating activities)
1.29B
6.33%2.99B
-28.51%2.49B
32.56%10.11B
12.74%2.81B
495.90%3.49B
127.99%7.62B
256.10%3.42B
226.01%1.13B
35.21%2.5B
Tax refund paid
-24.18B
-57.86%-20.39B
-47.98%-35.35B
-2.25%-75.57B
11.11%-12.92B
-26.95%-23.89B
16.54%-73.91B
70.06%-8.17B
-58.26%-32.4B
37.11%-14.53B
Other operating cash inflow (outflow)
0
0.00%2M
0
0.00%1M
100.00%2M
-100.00%-2M
-50.00%1M
-300.00%-2M
400.00%3M
0.00%1M
Operating cash flow
--150.92B
-8.27%148.98B
-140.66%-151.53B
16.16%403.72B
13.07%162.42B
-29.31%-62.97B
30.66%347.55B
42.07%92.98B
43.68%159.63B
27.31%143.64B
Investing cash flow
Net PPE purchase and sale
---30.15B
7.13%-24.24B
-18.27%-33.34B
3.12%-75.44B
-95.68%-26.1B
-23.73%-28.19B
-34.40%-77.87B
8.53%-14.49B
-17.37%-27.26B
-638.59%-13.34B
Net intangibles purchase and sale
---8.54B
-34.57%-7.09B
-14.62%-3.96B
-37.95%-27.93B
-55.05%-5.27B
-22.66%-3.45B
-27.12%-20.25B
-127.70%-10.73B
38.79%-3.3B
-9.19%-3.4B
Net business purchase and sale
---260M
-3,825.41%-45.26B
70.40%-5.85B
5.25%-20.96B
---1.15B
10.68%-19.76B
-409.56%-22.13B
-1,025.02%-18.57B
790.23%18.57B
--0
Net investment product transactions
--5.91B
-104.97%-66M
300.19%1.06B
171.74%5.69B
618.36%1.33B
-119.03%-531M
-73.58%2.1B
-110.81%-693M
121.93%253M
-196.60%-256M
Net changes in other investments
--997M
35.59%-1.5B
-233.77%-1.01B
-105.06%-22M
-3,083.56%-2.32B
-147.86%-302M
-60.20%435M
414.33%2.11B
-260.68%-2.23B
-105.88%-73M
Investing cash flow
---32.04B
-133.15%-78.16B
17.51%-43.1B
-0.81%-118.67B
-96.41%-33.52B
-17.92%-52.24B
-70.14%-117.71B
-44.61%-23.81B
-2.28%-32.53B
-400.21%-17.07B
Financing cash flow
Net issuance payments of debt
---56.12B
40.22%-86.82B
53.83%234.63B
16.26%-162.27B
-22.06%-145.21B
13.50%152.53B
-38.42%-193.77B
-223.77%-149.75B
-13.81%-59.44B
-12.93%-118.97B
Net common stock issuance
---1M
66.67%-2M
83.33%-1M
-119,992.00%-30.02B
0.00%-6M
-200.00%-6M
90.49%-25M
-57.14%-11M
-50.00%-6M
97.60%-6M
Increase or decrease of lease financing
---7.24B
9.88%-6B
3.81%-7.26B
-22.33%-30.04B
-8.19%-6.66B
-28.35%-7.54B
-5.35%-24.56B
-24.61%-6.75B
5.13%-5.77B
-3.46%-6.16B
Cash dividends paid
---39.08B
--0
-23.21%-40.58B
-14.91%-66.37B
--0
-12.07%-32.93B
-3.63%-57.76B
--0
-1.82%-28.37B
--0
Net other fund-raising expenses
--500M
38.17%-1.2B
-875.00%-78M
-67.75%15.92B
-13,006.67%-1.94B
97.96%-8M
19,012.64%49.36B
4,999,500.00%49.99B
-25,400.00%-255M
106.17%15M
Financing cash flow
---101.93B
38.88%-94.02B
66.65%186.72B
-20.30%-272.78B
-22.94%-153.81B
13.48%112.04B
-3.27%-226.75B
-106.12%-106.52B
-8.89%-93.84B
-11.92%-125.11B
Net cash flow
Beginning cash position
--57.59B
3.78%68.92B
40.06%83.96B
60.12%59.95B
56.33%66.41B
60.12%59.95B
-29.02%37.44B
113.78%94.81B
15.67%58.75B
-6.63%42.48B
Current changes in cash
--16.94B
6.93%-23.19B
-149.53%-7.91B
297.47%12.27B
-1,806.92%-24.92B
-155.34%-3.17B
113.57%3.09B
-1,284.03%-37.36B
582.80%33.26B
161.42%1.46B
Effect of exchange rate changes
--10.41B
-30.39%11.87B
-174.08%-7.14B
-41.30%11.74B
15.13%17.06B
9,733.00%9.63B
168.62%20B
159.21%2.49B
534.47%2.8B
93.07%14.81B
Cash adjustments other than cash changes
----
----
--1M
99.83%-1M
----
----
-58,400.00%-585M
--1M
--0
--0
End cash Position
--84.95B
-1.62%57.59B
3.78%68.92B
40.06%83.96B
-0.36%58.54B
56.33%66.41B
60.12%59.95B
60.12%59.95B
113.78%94.81B
15.67%58.75B
Free cash flow
--110.5B
-10.61%116.51B
-96.53%-190.22B
12.51%267.47B
6.59%130.35B
-28.69%-96.79B
43.08%237.72B
107.10%80.4B
34.70%110.24B
33.80%122.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 178.69B-2.38%172.84B-183.57%-115.06B13.69%484.88B11.39%177.05B-40.72%-40.58B17.80%426.48B7.63%103.15B44.83%193.23B15.80%158.94B
Net profit before non-cash adjustment --64.35B-22.18%55.62B1.03%31.8B10.39%266.99B11.84%71.47B10.07%31.48B17.42%241.87B12.94%56.52B20.16%92.85B-10.19%63.9B
Total adjustment of non-cash items --68.65B-46.44%62.75B255.71%32.9B-6.35%183.28B40.82%117.16B-2.24%-21.13B21.02%195.71B-5.07%55.2B48.08%77.99B56.32%83.2B
-Depreciation and amortization --40.67B-0.62%39.67B-1.71%38.67B6.72%157.94B11.27%39.92B11.18%39.34B5.39%147.99B5.71%37.93B10.30%38.8B0.56%35.87B
-Reversal of impairment losses recognized in profit and loss --15.15B--------212.83%6.83B---------88.19%2.18B-69.34%1.44B-99.32%7M----
-Share of associates ---712M7,370.00%727M57.50%189M37.37%-548M96.31%-10M2,900.00%120M-31.18%-875M167.38%190M-383.64%-798M-102.24%-271M
-Disposal profit --619M-64.05%220M173.91%85M-123.69%-11.84B33.04%612M-47.44%-115M623.68%49.96B2,653.66%48.78B80.63%802M105.45%460M
-Other non-cash items --12.93B-84.33%12B90.01%-6.04B970.77%30.9B65.00%76.55B-8.03%-60.48B-127.25%-3.55B-267.80%-33.14B142.05%39.18B77.61%46.4B
Changes in working capital --45.68B570.70%54.47B-253.02%-179.77B411.85%34.62B-197.72%-11.57B-38.51%-50.92B-95.87%-11.1B30.63%-8.56B544.14%22.38B-8.10%11.84B
-Change in receivables --10.77B-12.89%4.16B-70.97%9.36B265.48%39.07B123.25%4.78B7.17%32.22B-2,758.11%-23.61B-53.27%-16.29B-185.99%-16.83B48.29%-20.56B
-Change in inventory --1.18B-48.83%-11.12B-92.18%-17.64B106.34%1.55B55.16%-7.47B63.30%-9.18B12.55%-24.45B219.29%12.03B1,685.22%5.2B-104.95%-16.66B
-Changes in other current assets --9.1B-99.60%56M-11.82%-25.47B86.91%7.58B-37.36%14.07B-28.12%-22.78B254.79%4.06B26.65%-6.47B89.18%5.84B-17.02%22.46B
-Changes in other current liabilities --24.63B367.40%61.37B-185.25%-146.01B-141.29%-13.59B-186.30%-22.95B-112.92%-51.19B27.82%32.9B-35.03%2.17B371.09%28.18B-21.08%26.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.88B-42.65%-6.47B-81.92%-3.61B-24.08%-15.69B-38.73%-4.54B-22.07%-1.99B-16.67%-12.65B-32.98%-5.42B-6.68%-2.33B-2.83%-3.27B
Interest received (cash flow from operating activities) 1.29B6.33%2.99B-28.51%2.49B32.56%10.11B12.74%2.81B495.90%3.49B127.99%7.62B256.10%3.42B226.01%1.13B35.21%2.5B
Tax refund paid -24.18B-57.86%-20.39B-47.98%-35.35B-2.25%-75.57B11.11%-12.92B-26.95%-23.89B16.54%-73.91B70.06%-8.17B-58.26%-32.4B37.11%-14.53B
Other operating cash inflow (outflow) 00.00%2M00.00%1M100.00%2M-100.00%-2M-50.00%1M-300.00%-2M400.00%3M0.00%1M
Operating cash flow --150.92B-8.27%148.98B-140.66%-151.53B16.16%403.72B13.07%162.42B-29.31%-62.97B30.66%347.55B42.07%92.98B43.68%159.63B27.31%143.64B
Investing cash flow
Net PPE purchase and sale ---30.15B7.13%-24.24B-18.27%-33.34B3.12%-75.44B-95.68%-26.1B-23.73%-28.19B-34.40%-77.87B8.53%-14.49B-17.37%-27.26B-638.59%-13.34B
Net intangibles purchase and sale ---8.54B-34.57%-7.09B-14.62%-3.96B-37.95%-27.93B-55.05%-5.27B-22.66%-3.45B-27.12%-20.25B-127.70%-10.73B38.79%-3.3B-9.19%-3.4B
Net business purchase and sale ---260M-3,825.41%-45.26B70.40%-5.85B5.25%-20.96B---1.15B10.68%-19.76B-409.56%-22.13B-1,025.02%-18.57B790.23%18.57B--0
Net investment product transactions --5.91B-104.97%-66M300.19%1.06B171.74%5.69B618.36%1.33B-119.03%-531M-73.58%2.1B-110.81%-693M121.93%253M-196.60%-256M
Net changes in other investments --997M35.59%-1.5B-233.77%-1.01B-105.06%-22M-3,083.56%-2.32B-147.86%-302M-60.20%435M414.33%2.11B-260.68%-2.23B-105.88%-73M
Investing cash flow ---32.04B-133.15%-78.16B17.51%-43.1B-0.81%-118.67B-96.41%-33.52B-17.92%-52.24B-70.14%-117.71B-44.61%-23.81B-2.28%-32.53B-400.21%-17.07B
Financing cash flow
Net issuance payments of debt ---56.12B40.22%-86.82B53.83%234.63B16.26%-162.27B-22.06%-145.21B13.50%152.53B-38.42%-193.77B-223.77%-149.75B-13.81%-59.44B-12.93%-118.97B
Net common stock issuance ---1M66.67%-2M83.33%-1M-119,992.00%-30.02B0.00%-6M-200.00%-6M90.49%-25M-57.14%-11M-50.00%-6M97.60%-6M
Increase or decrease of lease financing ---7.24B9.88%-6B3.81%-7.26B-22.33%-30.04B-8.19%-6.66B-28.35%-7.54B-5.35%-24.56B-24.61%-6.75B5.13%-5.77B-3.46%-6.16B
Cash dividends paid ---39.08B--0-23.21%-40.58B-14.91%-66.37B--0-12.07%-32.93B-3.63%-57.76B--0-1.82%-28.37B--0
Net other fund-raising expenses --500M38.17%-1.2B-875.00%-78M-67.75%15.92B-13,006.67%-1.94B97.96%-8M19,012.64%49.36B4,999,500.00%49.99B-25,400.00%-255M106.17%15M
Financing cash flow ---101.93B38.88%-94.02B66.65%186.72B-20.30%-272.78B-22.94%-153.81B13.48%112.04B-3.27%-226.75B-106.12%-106.52B-8.89%-93.84B-11.92%-125.11B
Net cash flow
Beginning cash position --57.59B3.78%68.92B40.06%83.96B60.12%59.95B56.33%66.41B60.12%59.95B-29.02%37.44B113.78%94.81B15.67%58.75B-6.63%42.48B
Current changes in cash --16.94B6.93%-23.19B-149.53%-7.91B297.47%12.27B-1,806.92%-24.92B-155.34%-3.17B113.57%3.09B-1,284.03%-37.36B582.80%33.26B161.42%1.46B
Effect of exchange rate changes --10.41B-30.39%11.87B-174.08%-7.14B-41.30%11.74B15.13%17.06B9,733.00%9.63B168.62%20B159.21%2.49B534.47%2.8B93.07%14.81B
Cash adjustments other than cash changes ----------1M99.83%-1M---------58,400.00%-585M--1M--0--0
End cash Position --84.95B-1.62%57.59B3.78%68.92B40.06%83.96B-0.36%58.54B56.33%66.41B60.12%59.95B60.12%59.95B113.78%94.81B15.67%58.75B
Free cash flow --110.5B-10.61%116.51B-96.53%-190.22B12.51%267.47B6.59%130.35B-28.69%-96.79B43.08%237.72B107.10%80.4B34.70%110.24B33.80%122.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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