paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

1314.8B JPY

YoY +5248.2%

Investing CF

-393.6B JPY

YoY +67.5%

Financing CF

-135B JPY

YoY -114.6%

Free CF

921.3B JPY

YoY +174.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4037.2億0

-3203.3億

0000

3378.1億

-143.5億

-3203.3億

2021

2659.9億

-691.9億

-2195.6億

2022

3475.5億

-1177.1億

-2267.5億

2023

4037.2億

-1186.7億

-2727.8億

2024

1048.2億

1259.4億

-2004.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4642.8億2321.4億0-2321.4億-4642.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

1260.9億

Opening Cash

1048.2億

Operating CF

-2004.7億

Investing CF

1259.4億

Financing CF

Other

1563.8億

Closing Cash

Asahi Group Holdings,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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