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Asahi Group Holdings,Ltd. (ASBRF)
OTHER OTC:ASBRF
US Market
ASBRF
Asahi Group Holdings
RESEARCH TOOLSreports

Asahi Group Holdings (ASBRF) Cash flow

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Asahi Group Holdings Cash Flow

ASBRF's free cash flow for Q2 2025 was ¥123.61B. For the 2025 fiscal year, ASBRF's free cash flow was decreased by ¥57.68B and operating cash flow was ¥148.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 403.72B¥ 347.55B¥ 265.99B¥ 337.81B¥ 275.86B
Investing Cash Flow
¥ -118.67B¥ -117.71B¥ -69.19B¥ -14.35B¥ -1.24T
Financing Cash Flow
¥ -272.78B¥ -226.75B¥ -219.56B¥ -320.32B¥ 956.76B
End Cash Position
¥ 83.96B¥ 59.95B¥ 37.44B¥ 52.74B¥ 48.46B
Free Cash Flow
¥ 295.40B¥ 237.72B¥ 166.15B¥ 245.18B¥ 185.12B
Currency in JPY

Asahi Group Holdings Cash Flow