OTC Markets OTCPK - Delayed Quote USD
Asahi Group Holdings, Ltd. (ASBRF)
14.00
+1.50
+(12.00%)
As of May 5 at 3:16:46 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
403,723,000
403,723,000
347,547,000
265,991,000
337,812,000
Investing Cash Flow
-118,665,000
-118,665,000
-117,713,000
-69,186,000
-14,348,000
Financing Cash Flow
-272,784,000
-272,784,000
-226,746,000
-219,556,000
-320,325,000
End Cash Position
83,961,000
83,961,000
59,945,000
37,438,000
52,743,000
Capital Expenditure
-136,257,000
-136,257,000
-109,828,000
-99,845,000
-92,635,000
Issuance of Capital Stock
--
--
--
--
135,000
Issuance of Debt
235,002,000
235,002,000
150,000,000
60,000,000
473,048,000
Repayment of Debt
-377,309,000
-377,309,000
-143,062,000
-191,460,000
-272,016,000
Repurchase of Capital Stock
-30,023,000
-30,023,000
-25,000
-263,000
-26,000
Free Cash Flow
267,466,000
267,466,000
237,719,000
166,146,000
245,177,000
12/31/2021 - 12/31/2010
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