Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,205,000 | $29,362,500 | $52,762,000 | $62,952,000 |
| Dep. & Amort. | $39,667,000 | $0 | $38,185,000 | $40,492,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31,557,000 | $0 | $57,151,000 | $25,894,000 |
| Other Non-Cash | $40,548,000 | -$29,362,500 | $33,487,000 | -$6,649,000 |
| Operating Cash Flow | $148,977,000 | $0 | $181,585,000 | $122,689,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,371,000 | $0 | -$24,825,000 | -$26,336,000 |
| Net Acquisitions | -$45,260,000 | $0 | -$51,000 | -$481,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,525,000 | $0 | $22,171,000 | -$3,378,000 |
| Investing Cash Flow | -$78,156,000 | $0 | -$2,705,000 | -$30,195,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$62,533,000 | -$23,907,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | $0 | -$30,004,000 | -$7,000 |
| Dividends Paid | $0 | $0 | $0 | -$33,440,000 |
| Other Fin. Act. | -$94,013,000 | $0 | -$58,040,000 | -$23,078,000 |
| Financing Cash Flow | -$94,015,000 | $0 | -$150,577,000 | -$80,432,000 |
| Forex Effect | $11,873,000 | $0 | $9,458,000 | -$24,404,000 |
| 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 | $123,606,000 | $0 | $156,760,000 | $96,353,000 |