Last ¥3,755 JPY
Change Today +9.50 / 0.25%
Volume 2.0M
As of 1:00 AM 03/6/15 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 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--
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-890.0-3,399.0-2,797.05,748.0
Change in Other Working Capital-13,951.03,924.0747.0-6,728.0
CASH FROM OPERATIONS108,513.0109,292.0157,252.0146,783.0
Capital Expenditure-23,494.0-35,221.0-43,602.0-41,597.0
Sale of Property, Plant, and Equipment4,855.0753.01,843.0--
Cash Acquisitions-142,143.0-88,270.0-3,188.0--
Sale (Purchase) of Intangible Assets-3,014.0-5,121.0-5,358.0--
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 Issued55,048.028,566.0--6,874.0
TOTAL DEBT ISSUED104,326.0135,408.0--55,257.0
Short Term Debt Repaid-----32,451.0--
Long Term Debt Repaid-25,635.0-78,768.0-2,566.0-13,405.0
TOTAL DEBT REPAID-25,635.0-78,768.0-35,017.0-13,405.0
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-----16,264.0-20,729.0
TOTAL DIVIDEND PAID-11,170.0-12,808.0-16,264.0-20,729.0
Other Financing Activities-420.0-816.0-8,395.0-8,921.0
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2502:JP ¥3,754.50 JPY +9.50

2502 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Carlsberg A/S kr576.00 DKK +2.50
Fomento Economico Mexicano SAB de CV $139.93 MXN +1.08
Kirin Holdings Co Ltd ¥1,691 JPY +45.50
MEIJI Holdings Co Ltd ¥14,740 JPY +300.00
NH Foods Ltd ¥2,884 JPY +71.00
View Industry Companies

Industry Analysis


Industry Average

Valuation 2502 Industry Range
Price/Earnings 25.2x
Price/Sales 1.0x
Price/Book 2.0x
Price/Cash Flow 17.0x
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