Asahi Group Holdings Ltd (ASBRF)
35.12
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Asahi Group Holdings Cash from Operations (Quarterly): -424.25M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -424.25M |
| December 31, 2023 | 714.74M |
| September 30, 2023 | 1.070B |
| June 30, 2023 | 1.061B |
| March 31, 2023 | -368.65M |
| December 31, 2022 | 588.12M |
| September 30, 2022 | 761.42M |
| June 30, 2022 | 891.52M |
| March 31, 2022 | -201.23M |
| December 31, 2021 | 628.41M |
| September 30, 2021 | 1.013B |
| June 30, 2021 | 1.243B |
| March 31, 2021 | 194.51M |
| December 31, 2020 | 780.10M |
| September 30, 2020 | 1.260B |
| June 30, 2020 | 505.80M |
| March 31, 2020 | 38.60M |
| December 31, 2019 | 674.77M |
| September 30, 2019 | 834.33M |
| June 30, 2019 | 1.031B |
| March 31, 2019 | -214.35M |
| December 31, 2018 | 460.59M |
| September 30, 2018 | 840.01M |
| Date | Value |
|---|---|
| June 30, 2018 | 950.01M |
| March 31, 2018 | 34.94M |
| December 31, 2017 | 446.48M |
| September 30, 2017 | 819.21M |
| June 30, 2017 | 744.76M |
| March 31, 2017 | 54.46M |
| December 31, 2016 | 284.07M |
| September 30, 2016 | 563.57M |
| June 30, 2016 | 551.15M |
| March 31, 2016 | 25.32M |
| December 31, 2011 | 108.39M |
| September 30, 2011 | 1.015B |
| June 30, 2011 | 619.66M |
| March 31, 2011 | -381.15M |
| December 31, 2010 | 218.74M |
| September 30, 2010 | 769.83M |
| June 30, 2010 | 637.80M |
| March 31, 2010 | -201.92M |
| December 31, 2009 | 293.74M |
| September 30, 2009 | 535.25M |
| June 30, 2009 | 604.56M |
| March 31, 2009 | -295.85M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-424.25M
Minimum
Mar 2024
1.260B
Maximum
Sep 2020
614.80M
Average
738.08M
Median
Cash from Operations (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 268.72M |
| Coca-Cola Bottlers Japan Holdings Inc | -53.75M |
| Suntory Beverage & Food Ltd | 70.98M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 11.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -352.00M |
| Cash from Financing (Quarterly) | 754.89M |
| 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% |