Asahi Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,470
129,136
117,563
150,068
196,984
207,308
Depreciation, Depletion & Amortization
74,617
73,297
70,745
71,131
101,813
109,206
Other Funds
553
2,404
571
3,191
2,375
98,128
Funds from Operations
159,903
156,812
133,675
162,733
210,682
218,388
Changes in Working Capital
2,651
10,029
17,204
8,281
21,030
34,053
Net Operating Cash Flow
157,252
146,783
116,471
154,452
231,712
252,441
Capital Expenditures
48,960
64,036
58,548
58,148
87,882
Sale of Fixed Assets & Businesses
1,843
22,439
5,239
12,235
17,894
Purchase/Sale of Investments
9,354
15,625
1,543
65,024
79,481
Net Investing Cash Flow
65,704
92,183
77,083
268,195
885,562
Cash Dividends Paid - Total
16,264
20,353
21,629
23,817
26,571
Issuance/Reduction of Debt, Net
43,965
32,485
33,018
187,038
281,854
Net Financing Cash Flow
84,938
35,842
75,250
119,242
661,621
Net Change in Cash
6,796
21,118
40,420
6,141
9,882
Free Cash Flow
113,650
91,578
68,496
104,095
155,076
Net Assets from Acquisitions
3,188
30,971
21,257
290,893
891,555
Other Sources
1,446
1,153
-
3,587
-
Change in Capital Stock
25,262
50,378
20,031
21
38
Exchange Rate Effect
186
2,360
4,558
642
2,111
Other Uses
7,491
5,143
975
-
3,499
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