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Last ¥3,982 JPY
Change Today -66.00 / -1.63%
Volume 2.2M
2502 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 2:00 AM 05/29/15 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
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
NET INCOME55,093.057,183.0110,470.0129,136.0
Depreciation & Amortization58,135.059,366.062,581.059,050.0
Amortization of Goodwill and Intangible Assets6,796.010,553.012,460.014,247.0
DEPRECIATION & AMORTIZATION, TOTAL64,931.069,919.075,041.073,297.0
(Gain) Loss from Sale of Asset-3,590.02,834.010,480.011,624.0
(Gain) Loss on Sale of Investment1,657.0-7,293.0-931.0-560.0
Asset Writedown & Restructuring Costs735.012,483.0----
Other Operating Activities13,936.0-1,571.0-27,082.0-38,673.0
(Income) Loss on Equity Investments-5,480.0-10,617.0-8,822.0-8,025.0
Change in Accounts Receivable-838.0-8,798.03,235.0-26,223.0
Change in Inventories-3,090.0-5,373.0-3,089.0-838.0
Change in Accounts Payable-890.0-3,399.0-2,797.020,969.0
Change in Other Working Capital-13,951.03,924.0747.0-13,924.0
CASH FROM OPERATIONS108,513.0109,292.0157,252.0146,783.0
Capital Expenditure-23,494.0-35,221.0-43,602.0-55,205.0
Sale of Property, Plant, and Equipment4,855.0753.01,843.022,439.0
Cash Acquisitions-142,143.0-88,270.0-3,188.0-28,563.0
Divestitures3,014.0552.0----
Sale (Purchase) of Intangible Assets-3,014.0-5,121.0-5,358.0-8,831.0
Investments in Marketable & Equity Securities-7,225.0-3,162.0-9,354.0-15,625.0
CASH FROM INVESTING-171,235.0-134,320.0-65,704.0-92,183.0
Short-Term Debt Issued49,278.0106,842.0--48,383.0
Long-Term Debt Issued55,048.028,566.013,088.051,043.0
TOTAL DEBT ISSUED104,326.0135,408.013,088.099,426.0
Short Term Debt Repaid-----32,451.0--
Long Term Debt Repaid-25,635.0-78,768.0-15,654.0-57,574.0
TOTAL DEBT REPAID-25,635.0-78,768.0-48,105.0-57,574.0
Issuance of Common Stock----4,767.02,334.0
Repurchase of Common Stock-11.0-14.0-30,029.0-50,378.0
Common Dividends Paid-11,170.0-12,808.0----
Common and/or Preferred Dividends Paid-----16,264.0-20,353.0
TOTAL DIVIDEND PAID-11,170.0-12,808.0-16,264.0-20,353.0
Other Financing Activities-420.0-816.0-8,395.0-9,297.0
CASH FROM FINANCING67,090.043,002.0-84,938.0-35,842.0
Foreign Exchange Rate Adjustments820.0208.0187.02,361.0
Miscellaneous Cash Flow Adjustments137.0---1.0-1.0
NET CHANGE IN CASH5,325.018,182.06,796.021,118.0
 

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Industry Analysis

2502

Industry Average

Valuation 2502 Industry Range
Price/Earnings 22.4x
Price/Sales 1.0x
Price/Book 2.1x
Price/Cash Flow 15.9x
TEV/Sales 0.7x
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