Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,205 | $29,363 | $52,762 | $62,952 |
| Dep. & Amort. | $39,667 | $0 | $38,185 | $40,492 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31,557 | $0 | $57,151 | $25,894 |
| Other Non-Cash | $40,548 | -$29,363 | $33,487 | -$6,649 |
| Operating Cash Flow | $148,977 | $0 | $181,585 | $122,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,371 | $0 | -$24,825 | -$26,336 |
| Net Acquisitions | -$45,260 | $0 | -$51 | -$481 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,525 | $0 | $22,171 | -$3,378 |
| Investing Cash Flow | -$78,156 | $0 | -$2,705 | -$30,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$62,533 | -$23,907 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$30,004 | -$7 |
| Dividends Paid | $0 | $0 | $0 | -$33,440 |
| Other Fin. Act. | -$94,013 | $0 | -$58,040 | -$23,078 |
| Financing Cash Flow | -$94,015 | $0 | -$150,577 | -$80,432 |
| Forex Effect | $11,873 | $0 | $9,458 | -$24,404 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $123,606 | $0 | $156,760 | $96,353 |