Asahi Kasei Corporation (AHKSF)
6.12
-0.63 (-9.33%)
At close: Apr 24, 2025, 8:00 PM
Asahi Kasei Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 34.09B | -14.76B | 27.72B | 21.25B | 9.59B | -157.36B | 14.32B | 21.89B | 29.83B | 21.22B | 49.37B | 44.86B | 46.43B | -211M | 33.2B | 33.19B | 13.59B | 104M | 25.96B | 53.48B | 24.38B | 32.09B | 36.5B | 42.51B | 36.41B | 29.92B | 69.46B | 40.8B | 30.06B | 25.35B | 36.74B | 28.82B | 24.09B | 20.01B | 24.58B | 26.47B | 20.69B | |
| 44.27B | 47.27B | 46.16B | 45.1B | 43.66B | 46.05B | 45.72B | 43.78B | 41.1B | 38.53B | 37.65B | 36.42B | 35.53B | -34.33B | 33.86B | 32.8B | 32.27B | 31.1B | 30.63B | 29.72B | 26.85B | 27.56B | 27.66B | 24.73B | 23.94B | 29.36B | 29.14B | 27.85B | 26.95B | 29.24B | 27.58B | 26.4B | 25.82B | 29.83B | 29.54B | 26.17B | 23.93B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.33B | 38.63B | -29.17B | 27.46B | -15.25B | 25.79B | -10.81B | 23.59B | -45.07B | 26.69B | -9.13B | 14.22B | -34.87B | 43.02B | 6.43B | 1.52B | 1.53B | -19.27B | 10.04B | -12.9B | 2.31B | 2.78B | 6.09B | -5.27B | 15.21B | -7.69B | -1.27B | 1.23B | 16.21B | -19.96B | 1.47B | -7B | 6.38B | -4.59B | -23.5B | 2.97B | 10.45B | |
| -3.4B | 164.89B | -9.77B | 7.77B | 4.6B | 159.77B | -27.28B | 115.08B | 99.61B | 93.86B | 99.03B | 85.82B | 89.45B | -29.13B | 10.29B | 2.7B | -33.82B | 15.05B | -14.38B | -1.67B | -41.92B | 28.87B | -20.84B | 19.11B | -31.26B | 34.41B | -29.01B | 46.62B | -43.35B | -6.7B | 10.82B | 14.14B | -23.62B | -20.86B | -7.28B | 15.07B | -18.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.41B | 30.07B | -27.1B | 29.63B | -27.7B | 41.12B | -27.86B | -16.59B | -86.76B | 10.37B | -41.94B | -16.78B | -52.51B | 40.42B | -6.61B | -14.24B | 38.1B | -4.36B | -37.46B | -19.6B | 6.56B | 21.11B | -14.61B | -47.9B | 6.18B | 2.16B | -30.56B | -37.23B | 23.31B | -2.58B | -41.9B | -12.4B | 7.17B | 61.44B | -33.07B | 9.53B | 8.83B | |
| 41.56B | 124.37B | 37.02B | 103.75B | 30.16B | 89.58B | 4.9B | 36.43B | -40.11B | 70.59B | 36B | 46.49B | 30.2B | 78.32B | 70.75B | 54.46B | 50.14B | 41.89B | 4.76B | 61.93B | 15.87B | 109.63B | 28.71B | 38.45B | 35.27B | 95.85B | 39.03B | 78.04B | 36.97B | 45.3B | 33.25B | 56.96B | 33.46B | 90.42B | 13.77B | 77.25B | 34.78B | |
| -42.67B | -44.85B | -33.64B | -39.46B | -54B | -45.71B | -40.33B | -47.28B | -38.84B | -58.77B | -30.98B | -48.17B | -31.79B | -55.06B | -28.43B | -30.33B | -27.24B | -40.66B | -33B | -37.07B | -27.62B | -26.98B | -32.23B | -31.92B | -23.58B | -23.95B | -22.14B | -17.41B | -19.41B | -23.8B | -16.12B | -24.14B | -18.93B | -24.12B | -19.44B | -22.15B | -19.48B | |
| 2.11B | 276M | 376M | 6.49B | 1.36B | 3.9B | -35.45B | 1.61B | -39.18B | -1.83B | -58.63B | 129M | -19.3B | 472M | n/a | -4.83B | n/a | -146.42B | n/a | -28.94B | -2.36B | -4.8B | -10.23B | -73.22B | -5.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 751M | -194.43B | n/a | |
| n/a | -1.95B | -3.53B | -6.09B | -3.23B | -3.65B | -5.59B | -1.31B | -2.01B | -2.15B | -2.27B | -2.15B | -2.5B | -8.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.44B | 20.1B | 9.62B | 9.55B | 1.41B | 35.01B | 6.85B | 1.89B | 3.16B | 16.17B | 10.88B | 1.95B | 11.65B | 10.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.7B | 521M | -1.96B | -2.97B | -625M | 287M | 2.74B | -3.43B | -4.74B | 854M | -2.71B | -3.6B | 2.19B | -832M | 9.67B | -17.9B | -5.6B | -21.04B | -3.26B | 8.64B | 13.57B | -3.38B | -2.17B | -2.66B | 17.5B | -17.28B | 6.03B | -10.63B | -5.5B | -3.01B | 3.55B | -3.76B | -3.72B | -188M | -6.77B | -3.8B | 4.33B | |
| -56.82B | -25.9B | -29.14B | -32.48B | -55.09B | -10.17B | -71.78B | -48.52B | -81.62B | -45.72B | -83.72B | -51.84B | -39.74B | -53.08B | -18.76B | -53.07B | -32.84B | -208.12B | -36.26B | -57.37B | -16.41B | -35.16B | -44.64B | -107.8B | -11.31B | -41.23B | -16.11B | -28.04B | -24.91B | -26.81B | -12.56B | -27.9B | -22.65B | -24.3B | -25.46B | -220.38B | -15.14B | |
| -12.54B | -130.92B | 110.62B | -10.7B | 91.83B | 37.44B | 190.86B | -65.51B | 160.32B | -40.47B | 111.79B | -8.79B | 36.77B | -69.07B | 14.84B | 32.05B | 139.8B | 165.54B | 76.73B | 10.96B | -183M | 26.2B | 67.82B | 50.37B | 39.56B | -11.12B | 23.16B | -31.79B | -273M | -12.75B | 44.13B | -9.62B | 125.79B | -1.78B | 47.12B | 169.04B | 2.6B | |
| -3M | -5M | -2M | -3M | -2M | -3M | -1.41B | -3M | -1M | -3M | -197M | -210M | -2M | -4M | -3M | -2M | -1M | -3M | -3M | -5M | -10.01B | -10M | -20M | -5M | -5M | -5M | -8M | -649M | -26M | -28M | -39M | -18M | -8M | -13M | -38M | -28M | -34M | |
| -24.98B | n/a | -24.98B | n/a | -24.98B | n/a | -24.98B | n/a | -23.59B | n/a | -23.59B | -1.2B | -23.59B | n/a | -23.59B | n/a | -22.21B | n/a | -24.98B | n/a | -23.74B | n/a | -23.74B | n/a | -27.93B | n/a | -19.55B | n/a | -19.55B | n/a | -13.97B | n/a | -13.97B | n/a | -13.97B | n/a | -13.97B | |
| 60.16B | -3.36B | -2.6B | -97.25B | -2.1B | -158.52B | -37.91B | 35.88B | -989M | 725M | -12.24B | 4.8B | -1.57B | 3.45B | -2.98B | -34.18B | -134.03B | 125M | -257M | -960M | 28.63B | -112.18B | -1.92B | -357M | -421M | -80.17B | -778M | -3.55B | 9.91B | -47.74B | -214M | -22.92B | -122.6B | -94.61B | -392M | -681M | 8.11B | |
| 22.64B | -134.29B | 83.04B | -107.83B | 64.75B | -121.08B | 126.55B | -30.02B | 135.23B | -39.75B | 75.75B | -5.28B | 11.6B | -65.63B | -11.74B | -2.07B | -16.44B | 165.66B | 51.49B | 10.08B | -5.3B | -85.99B | 42.13B | 50.04B | 11.21B | -91.3B | 2.82B | -35.99B | -9.94B | -60.52B | 29.91B | -32.56B | -10.79B | -96.4B | 32.72B | 168.33B | -3.29B | |
| 359.5B | -20.13B | 78.06B | -28.96B | 56.62B | -38.98B | 45.52B | -35.38B | 33.79B | -1.36B | 35.35B | -10.75B | 3.48B | -30.85B | 41.25B | -1.04B | 338M | -3.9B | 23.19B | 14.99B | -10.12B | -12.2B | 23.92B | -16.82B | 36.17B | -42.74B | 29.75B | 9.53B | 7.71B | -43.68B | 55.45B | -3.52B | -9.92B | -29.73B | 18.99B | 19.97B | 17.51B | |
| -1.11B | 79.52B | 3.38B | 64.29B | -23.84B | 43.87B | -35.42B | -10.85B | -78.95B | 11.82B | 5.02B | -1.69B | -1.59B | 23.27B | 42.32B | 24.13B | 22.9B | 1.23B | -28.24B | 24.86B | -11.75B | 82.64B | -3.52B | 6.53B | 11.7B | 71.9B | 16.9B | 60.63B | 17.55B | 21.5B | 17.13B | 32.82B | 14.54B | 66.31B | -5.67B | 55.1B | 15.3B |