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Asahi Kasei Corporation (AHKSY)

OTC: AHKSY · Real-Time Price · USD

12.97

-0.24 (-1.80%)

At close: Jun 17, 2025, 12:11 PM

Asahi Kasei Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	43.81B	-91.31B	161.88B	79.77B	103.93B	147.51B	170.25B	115B	91.75B
Depreciation & Amortization	182.2B	176.65B	148.13B	133.27B	118.3B	104.05B	113.46B	109.19B	109.63B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	17.76B	-6.49B	-3.09B	33.01B	-19.83B	24.67B	14.49B	-16.65B	-18.66B
Other Non-Cash Items	68.3B	95.55B	-25.87B	-5.4B	2.64B	253.53B	234.18B	203.76B	178.13B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	998M	-90.09B	-100.87B	46.03B	-100.42B	-30.13B	-13.29B	-28.62B	18.65B
Operating Cash Flow	295.3B	90.8B	183.27B	253.68B	124.46B	212.06B	249.89B	168.97B	216.22B
Capital Expenditures	-171.95B	-172.16B	-169.71B	-150.29B	-154.45B	-124.85B	-96.27B	-91.79B	-95.51B
Cash Acquisitions	7.32B	-69.13B	-79.63B	-21.72B	-171.18B	-95.6B	1.6B	3.18B	-193.11B
Purchase of Investments	-14.79B	-12.56B	-9.07B	-14.32B	-15.02B	-16.44B	-21.07B	-13.95B	-13.38B
Sales Maturities Of Investments	40.67B	46.9B	40.66B	24.6B	36.89B	24.91B	20.79B	17.25B	27.56B
Other Investing Acitivies	-28.09B	-5.14B	-3.27B	3.99B	-13.55B	13.06B	-15.34B	-4.6B	-10.85B
Investing Cash Flow	-142.6B	-212.09B	-221.02B	-157.75B	-317.31B	-198.92B	-110.29B	-89.92B	-285.29B
Debt Repayment	-33.67B	165.41B	94.43B	7.89B	282.25B	71.82B	-93.07B	-44.46B	131.1B
Common Stock Repurchased	-12M	-1.42B	-412M	-10M	-10.02B	-40M	-688M	-93M	-113M
Dividend Paid	-49.96B	-48.58B	-47.19B	-45.8B	-48.72B	-51.67B	-39.11B	-27.93B	-27.94B
Other Financial Acitivies	-10.81B	-3.85B	-4.64B	-58.02B	-1.67B	-2.76B	-1.55B	-1.47B	-1.69B
Financial Cash Flow	-94.33B	111.78B	42.32B	-95.87B	221.07B	17.39B	-134.41B	-73.96B	101.36B
Net Cash Flow	85.59B	4.96B	26.71B	11.46B	24.25B	31.92B	4.52B	-1.98B	26.74B
Free Cash Flow	123.35B	-81.35B	13.56B	103.38B	-29.99B	87.21B	153.62B	77.17B	120.7B