Asahi Group Holdings Ltd (ASBRF)
35.12
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Asahi Group Holdings Cash from Financing (Quarterly): 754.89M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 754.89M |
| December 31, 2023 | -783.79M |
| September 30, 2023 | -640.05M |
| June 30, 2023 | -939.72M |
| March 31, 2023 | 747.43M |
| December 31, 2022 | -468.49M |
| September 30, 2022 | -584.75M |
| June 30, 2022 | -889.51M |
| March 31, 2022 | 259.03M |
| December 31, 2021 | -652.08M |
| September 30, 2021 | -830.53M |
| June 30, 2021 | -848.69M |
| March 31, 2021 | -588.17M |
| December 31, 2020 | -1.399B |
| September 30, 2020 | -715.27M |
| June 30, 2020 | 10.75B |
| March 31, 2020 | 323.93M |
| December 31, 2019 | -374.50M |
| September 30, 2019 | -734.55M |
| June 30, 2019 | -602.55M |
| March 31, 2019 | 254.18M |
| December 31, 2018 | -275.55M |
| September 30, 2018 | -624.38M |
| Date | Value |
|---|---|
| June 30, 2018 | -816.97M |
| March 31, 2018 | -732.74M |
| December 31, 2017 | -1.546B |
| September 30, 2017 | -338.26M |
| June 30, 2017 | -252.66M |
| March 31, 2017 | 8.035B |
| December 31, 2016 | 1.970B |
| September 30, 2016 | -587.22M |
| June 30, 2016 | -524.20M |
| March 31, 2016 | 243.51M |
| December 31, 2011 | 157.48M |
| September 30, 2011 | 791.82M |
| June 30, 2011 | -669.81M |
| March 31, 2011 | 562.63M |
| December 31, 2010 | -130.70M |
| September 30, 2010 | -668.93M |
| June 30, 2010 | -541.64M |
| March 31, 2010 | 311.22M |
| December 31, 2009 | -150.69M |
| September 30, 2009 | -287.57M |
| June 30, 2009 | 704.34M |
| March 31, 2009 | 574.11M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.399B
Minimum
Dec 2020
10.75B
Maximum
Jun 2020
89.39M
Average
-621.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 234.12M |
| Coca-Cola Bottlers Japan Holdings Inc | -24.07M |
| Suntory Beverage & Food Ltd | -76.74M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 57.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -424.25M |
| Cash from Investing (Quarterly) | -352.00M |
| Free Cash Flow | 1.612B |
| Free Cash Flow Per Share (Quarterly) | -1.287 |
| Free Cash Flow to Equity (Quarterly) | -1.126B |
| Free Cash Flow to Firm (Quarterly) | -647.12M |
| Free Cash Flow Yield | 9.05% |