Last ¥3,157 JPY
Change Today -26.00 / -0.82%
Volume 2.1M
2502 On Other Exchanges
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Exchange
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As of 2:00 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for asahi group holdings ltd (2502)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2010
JPY
Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
4 Year
Trend
NET INCOME53,080.055,093.057,183.0110,470.0
Depreciation & Amortization59,710.058,135.059,366.062,581.0
Amortization of Goodwill and Intangible Assets--6,796.010,553.012,460.0
DEPRECIATION & AMORTIZATION, TOTAL59,710.064,931.069,919.075,041.0
(Gain) Loss from Sale of Asset-26,999.0-3,590.02,834.010,480.0
(Gain) Loss on Sale of Investment334.01,657.0-7,293.0-931.0
Asset Writedown & Restructuring Costs33,354.0735.012,483.0--
Other Operating Activities14,832.013,936.0-1,571.0-27,082.0
(Income) Loss on Equity Investments-9,846.0-5,480.0-10,617.0-8,822.0
Change in Accounts Receivable-256.0-838.0-8,798.03,235.0
Change in Inventories1,717.0-3,090.0-5,373.0-3,089.0
Change in Accounts Payable2,255.0-890.0-3,399.0-2,797.0
Change in Other Working Capital-2,572.0-13,951.03,924.0747.0
CASH FROM OPERATIONS125,609.0108,513.0109,292.0157,252.0
Capital Expenditure-25,367.0-23,494.0-35,221.0-43,602.0
Sale of Property, Plant, and Equipment2,502.04,855.0753.01,843.0
Cash Acquisitions-8,260.0-142,143.0-88,270.0-3,188.0
Divestitures--3,014.0552.0--
Sale (Purchase) of Intangible Assets-4,694.0-3,014.0-5,121.0-5,358.0
Investments in Marketable & Equity Securities-3,092.0-7,225.0-3,162.0-9,354.0
CASH FROM INVESTING-41,790.0-171,235.0-134,320.0-65,704.0
Short-Term Debt Issued--49,278.0106,842.0--
Long-Term Debt Issued30,717.055,048.028,566.0--
TOTAL DEBT ISSUED30,717.0104,326.0135,408.0--
Short Term Debt Repaid-71,330.0-----32,451.0
Long Term Debt Repaid-40,881.0-25,635.0-78,768.0-2,566.0
TOTAL DEBT REPAID-112,211.0-25,635.0-78,768.0-35,017.0
Issuance of Common Stock------4,767.0
Repurchase of Common Stock-23.0-11.0-14.0-30,029.0
Common Dividends Paid-10,000.0-11,170.0-12,808.0--
Common and/or Preferred Dividends Paid-------16,264.0
TOTAL DIVIDEND PAID-10,000.0-11,170.0-12,808.0-16,264.0
Other Financing Activities689.0-420.0-816.0-8,395.0
CASH FROM FINANCING-90,828.067,090.043,002.0-84,938.0
Foreign Exchange Rate Adjustments-262.0820.0208.0187.0
Miscellaneous Cash Flow Adjustments2.0137.0---1.0
NET CHANGE IN CASH-7,269.05,325.018,182.06,796.0
 

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2502

Industry Average

Valuation 2502 Industry Range
Price/Earnings 22.5x
Price/Sales 0.8x
Price/Book 1.6x
Price/Cash Flow 14.0x
TEV/Sales 0.5x
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