Last ¥3,889 JPY
Change Today +11.50 / 0.30%
Volume 1.4M
2502 On Other Exchanges
As of 1:00 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for asahi group holdings ltd (2502)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME53,080.055,093.057,183.0110,470.0
Depreciation & Amortization59,710.058,135.059,366.062,581.0
Amortization of Goodwill and Intangible Assets--6,796.010,553.012,460.0
DEPRECIATION & AMORTIZATION, TOTAL59,710.064,931.069,919.075,041.0
(Gain) Loss from Sale of Asset-26,999.0-3,590.02,834.010,480.0
(Gain) Loss on Sale of Investment334.01,657.0-7,293.0-931.0
Asset Writedown & Restructuring Costs33,354.0735.012,483.0--
Other Operating Activities14,832.013,936.0-1,571.0-27,082.0
(Income) Loss on Equity Investments-9,846.0-5,480.0-10,617.0-8,822.0
Change in Accounts Receivable-256.0-838.0-8,798.03,235.0
Change in Inventories1,717.0-3,090.0-5,373.0-3,089.0
Change in Accounts Payable2,255.0-890.0-3,399.0-2,797.0
Change in Other Working Capital-2,572.0-13,951.03,924.0747.0
CASH FROM OPERATIONS125,609.0108,513.0109,292.0157,252.0
Capital Expenditure-25,367.0-23,494.0-35,221.0-43,602.0
Sale of Property, Plant, and Equipment2,502.04,855.0753.01,843.0
Cash Acquisitions-8,260.0-142,143.0-88,270.0-3,188.0
Sale (Purchase) of Intangible Assets-4,694.0-3,014.0-5,121.0-5,358.0
Investments in Marketable & Equity Securities-3,092.0-7,225.0-3,162.0-9,354.0
CASH FROM INVESTING-41,790.0-171,235.0-134,320.0-65,704.0
Short-Term Debt Issued--49,278.0106,842.0--
Long-Term Debt Issued30,717.055,048.028,566.0--
TOTAL DEBT ISSUED30,717.0104,326.0135,408.0--
Short Term Debt Repaid-71,330.0-----32,451.0
Long Term Debt Repaid-40,881.0-25,635.0-78,768.0-2,566.0
TOTAL DEBT REPAID-112,211.0-25,635.0-78,768.0-35,017.0
Issuance of Common Stock------4,767.0
Repurchase of Common Stock-23.0-11.0-14.0-30,029.0
Common Dividends Paid-10,000.0-11,170.0-12,808.0--
Common and/or Preferred Dividends Paid-------16,264.0
TOTAL DIVIDEND PAID-10,000.0-11,170.0-12,808.0-16,264.0
Other Financing Activities689.0-420.0-816.0-8,395.0
CASH FROM FINANCING-90,828.067,090.043,002.0-84,938.0
Foreign Exchange Rate Adjustments-262.0820.0208.0187.0
Miscellaneous Cash Flow Adjustments2.0137.0---1.0
NET CHANGE IN CASH-7,269.05,325.018,182.06,796.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2502:JP ¥3,889.00 JPY +11.50

2502 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Carlsberg A/S kr485.00 DKK -0.40
Fomento Economico Mexicano SAB de CV $125.19 MXN -1.52
Kirin Holdings Co Ltd ¥1,590 JPY +14.00
MEIJI Holdings Co Ltd ¥13,010 JPY -60.00
NH Foods Ltd ¥2,921 JPY -10.00
View Industry Companies

Industry Analysis


Industry Average

Valuation 2502 Industry Range
Price/Earnings 26.0x
Price/Sales 1.0x
Price/Book 2.0x
Price/Cash Flow 16.7x
TEV/Sales 0.7x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ASAHI GROUP HOLDINGS LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at