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Asahi (3333) · FactDecrease in Operating Cash Flow

Significant decline in cash flow from operating activities

First written in FY2022. 4 of 10 entries say "Mitigated", first in FY2023. Latest entry: FY2027-H1.

10entries
5years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2022OtherFY2024-Q2MitigatedFY2024 – FY2025-H1OtherFY2025 – FY2026-H12022: 120222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 76 companies write about · 55 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

27 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 76 companies compared. The sentences above are computed from all 76.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Decrease in Operating Cash FlowAnnual report

    「Funds provided by operating activities amounted to ¥4,599,429 thousand, compared with ¥6,800,014 thousand generated in the same period of the previous year.」

    Cash flow from operating activities decreased from ¥6,800,014 thousand in the same period of the previous year to ¥4,599,429 thousand.
  3. FY2026-H1Decrease in Operating Cash FlowAnnual report

    「Cash provided by operating activities amounted to ¥6,800,014 thousand, compared with ¥7,458,212 thousand provided in the same period of the previous year.」

    Cash flows from operating activities decreased from ¥7,458 million in the same period of the previous year to ¥6,800 million.
  4. FY2025Decrease in Operating Cash FlowAnnual report

    「Cash provided by operating activities was ¥4,293.272 million, compared with ¥8,581.614 million provided in the previous fiscal year.」

    Cash flow from operating activities decreased from ¥8,581.614 million in the previous fiscal year to ¥4,293.272 million.
  5. FY2025-H1MitigatedAnnual report

    「Cash provided by operating activities was ¥7,458.212 million (compared with ¥6,134.758 million provided in the same period of the previous year).」

    Cash flow from operating activities increased from ¥6,134,758 thousand in the same period of the previous year to ¥7,458,212 thousand, continuing its improvement.
  6. FY2024MitigatedAnnual report

    「Cash provided by operating activities was ¥8,581,614 thousand, compared with ¥2,534,228 thousand provided in the previous fiscal year.」

    Cash flow from operating activities increased from ¥2,534.228 million in the previous fiscal year to ¥8,581.614 million, recovering from the decline recorded in the previous fiscal year.
  7. FY2024-Q2Decrease in Operating Cash FlowAnnual report

    「Cash provided by operating activities was ¥6,134.758 million, compared with ¥6,537.341 million provided in the same period of the previous year.」

    Cash flow from operating activities decreased from ¥6,537.341 million in the same period of the previous year to ¥6,134.758 million.
  8. FY2023MitigatedAnnual report

    「Cash provided by operating activities was ¥2,534.228 million, compared with ¥1,585.662 million provided in the same period of the previous year.」

    Cash flows from operating activities increased from ¥1,585.662 million in the same period of the previous year to ¥2,534.228 million, recovering from the substantial decline in the previous fiscal year.
  9. FY2022First statedAnnual report

    「Cash provided by operating activities was ¥1,585.662 million, down 78.3% year on year.」

    The company states that cash flows from operating activities decreased 78.3% year on year to ¥1,586 million.
Moved together

"Strengthening Store Presence Through New Store Openings" moved the same way as this thread, in the same document, in 4 of its 10 moves.

432222★123456
  1. ★This thread
  2. 1Strengthening Store Presence Through New Store Openings4×
  3. 2Growth Investment and Financial Position Strengthening Through Consistent Dividends and Retained Earnings3×
  4. 3Achieving Asahi VISION 2020 – NEXT STAGE –2×
  5. 4Foreign Exchange Risk Associated with Import Purchases2×
  6. 5Strengthening Customer Relationships (Enhancing CRM)2×
  7. 6Business expansion2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Asahi yet. It last moved in the Earnings of 2026-09-25: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Significant decline in cash flow from operating activities | ASAHI CO.,LTD. (3333) | Komori