Asahi Group Holdings, Ltd.
ASBRF
$13.78
$0.917.07%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.21% | 116.21% | 116.21% | -44.61% | -44.61% |
| Total Depreciation and Amortization | -3.38% | -3.38% | -3.38% | 3.13% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.13% | 44.13% | 44.13% | -281.31% | -281.31% |
| Change in Net Operating Assets | 152.82% | 152.82% | 152.82% | -3,052.42% | -3,052.42% |
| Cash from Operations | 345.65% | 345.65% | 345.65% | -167.34% | -167.34% |
| Capital Expenditure | 15.97% | 15.97% | 15.97% | -47.92% | -47.92% |
| Sale of Property, Plant, and Equipment | -69.67% | -69.67% | -69.67% | -63.48% | -63.48% |
| Cash Acquisitions | 94.44% | 94.44% | 94.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.22% | -39.22% | -39.22% | 54.27% | 54.27% |
| Cash from Investing | 38.89% | 38.89% | 38.89% | -118.16% | -118.16% |
| Total Debt Issued | -96.94% | -96.94% | -96.94% | -- | -- |
| Total Debt Repaid | -120.65% | -120.65% | -120.65% | 30.94% | 30.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 45.45% | 45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -13.84% | -13.84% | -13.84% | -11.69% | -11.69% |
| Cash from Financing | -230.75% | -230.75% | -230.75% | 204.59% | 204.59% |
| Foreign Exchange rate Adjustments | 68.62% | 68.62% | 68.62% | 284.37% | 284.37% |
| Miscellaneous Cash Flow Adjustments | 291.04% | 291.04% | 291.04% | -198.53% | -198.53% |
| Net Change in Cash | -215.88% | -215.88% | -215.88% | 118.43% | 118.43% |