2502.T - Asahi Group Holdings, Ltd.

Tokyo - Tokyo Precio demorado. Divisa en JPY
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
152.237.000
151.077.000
141.003.000
89.221.000
76.427.000
Depreciation & amortization
111.247.000
109.206.000
101.813.000
71.131.000
71.246.000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-17.994.000
-18.266.000
-11.274.000
-5.658.000
-35.941.000
Accounts receivable
-
-
-
-
-
Inventario
-12.440.000
-8.966.000
-4.752.000
-607.000
-4.721.000
Cuentas a pagar
-
-
-
-
-
Other working capital
149.481.000
164.553.000
143.830.000
96.304.000
61.257.000
Other non-cash items
-1.368.000
55.957.000
36.054.000
-1.696.000
15.770.000
Net cash provided by operating activites
234.761.000
252.441.000
231.712.000
154.452.000
112.765.000
Cash flows from investing activities
Investments in property, plant and equipment
-85.280.000
-87.888.000
-87.882.000
-58.148.000
-51.508.000
Acquisitions, net
-
-
-891.555.000
-290.893.000
-21.257.000
Purchases of investments
-3.533.000
-986.000
-1.430.000
-2.286.000
-3.822.000
Sales/Maturities of investments
12.585.000
10.591.000
11.939.000
30.870.000
2.279.000
Other investing activites
-5.145.000
-3.874.000
-3.500.000
3.587.000
-6.165.000
Net cash used for investing activites
-102.209.000
22.505.000
-885.823.000
-268.507.000
-75.583.000
Cash flows from financing activities
Debt repayment
-121.991.000
-125.908.000
-90.451.000
-48.244.000
-34.113.000
Common stock issued
-
-
-
-
-
Common stock repurchased
-24.000
-250.000
-38.000
-21.000
-20.031.000
Dividendos pagados
-45.350.000
-41.229.000
-26.571.000
-23.817.000
-21.629.000
Other financing activites
-170.000
-462.000
-2.116.000
-2.881.000
-94.000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-10.774.000
-33.000
9.883.000
6.141.000
-40.421.000
Cash at beginning of period
62.497.000
58.054.000
48.459.000
43.290.000
62.235.000
Cash at end of period
55.221.000
57.317.000
58.054.000
48.459.000
43.290.000
Free Cash Flow
Flujo de caja de explotación
234.761.000
252.441.000
231.712.000
154.452.000
112.765.000
Inversiones en bienes de capitales
-85.280.000
-87.888.000
-87.882.000
-58.148.000
-51.508.000
Free Cash Flow
149.481.000
164.553.000
143.830.000
96.304.000
61.257.000
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