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 |
| 68.31B | 43.81B | -98.79B | -112.19B | -111.55B | -91.31B | 87.26B | 122.31B | 145.28B | 161.88B | 140.45B | 124.28B | 112.61B | 79.77B | 80.08B | 72.85B | 93.14B | 103.93B | 135.92B | 146.45B | 135.48B | 147.51B | 145.34B | 178.3B | 176.6B | 170.25B | 165.67B | 132.95B | 120.97B | 115B | 109.66B | 97.5B | 95.16B | 91.75B | 89.03B | 103.3B | 109.35B | |
| 182.81B | 182.2B | 180.98B | 180.53B | 179.21B | 176.65B | 169.13B | 161.06B | 153.7B | 148.13B | 75.26B | 71.47B | 67.86B | 64.61B | 130.03B | 126.81B | 123.72B | 118.3B | 114.77B | 111.8B | 106.8B | 103.89B | 105.69B | 107.17B | 110.29B | 113.3B | 113.18B | 111.61B | 110.17B | 109.03B | 109.62B | 111.59B | 111.36B | 109.47B | 105.42B | 100.45B | 97.34B | |
| 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 | |
| 20.58B | 21.66B | 8.83B | 27.19B | 23.32B | -6.49B | -5.59B | -3.92B | -13.29B | -3.09B | 13.23B | 28.79B | 16.09B | 52.5B | -9.79B | -6.18B | -20.6B | -19.83B | 2.22B | -1.73B | 5.91B | 18.81B | 8.34B | 982M | 7.48B | 8.48B | -3.79B | -1.05B | -9.28B | -19.11B | -3.75B | -28.72B | -18.75B | -14.68B | -11.97B | -3.31B | -11.86B | |
| 159.49B | 167.5B | 162.38B | 144.87B | 252.17B | 347.18B | 281.27B | 407.58B | 378.32B | 368.16B | 245.17B | 156.44B | 73.32B | -49.95B | -5.77B | -30.44B | -34.82B | -42.92B | -29.11B | -35.56B | -14.78B | -4.12B | 1.42B | -6.75B | 20.76B | 8.66B | -32.45B | 7.38B | -25.09B | -5.36B | -19.51B | -37.62B | -36.69B | -31.75B | -18.99B | -21.15B | -17.21B | |
| 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 | |
| -803M | 4.91B | 15.95B | 15.19B | -31.03B | -90.09B | -120.84B | -134.92B | -135.12B | -100.87B | -70.81B | -35.48B | -32.94B | 57.68B | 12.9B | -17.95B | -23.32B | -54.86B | -29.39B | -6.54B | -34.84B | -35.22B | -54.17B | -70.12B | -59.45B | -42.32B | -47.06B | -58.4B | -33.57B | -49.71B | 14.32B | 23.14B | 45.07B | 46.74B | 46.78B | 24B | -5.92B | |
| 306.7B | 295.3B | 260.51B | 228.4B | 161.07B | 90.8B | 71.81B | 102.9B | 112.96B | 183.27B | 191.01B | 225.76B | 233.74B | 253.68B | 217.25B | 151.26B | 158.73B | 124.46B | 192.19B | 216.14B | 192.66B | 212.06B | 198.28B | 208.61B | 248.2B | 249.89B | 199.34B | 193.55B | 172.47B | 168.97B | 214.09B | 194.61B | 214.9B | 216.22B | 222.24B | 206.6B | 183.55B | |
| -160.63B | -171.95B | -172.81B | -179.5B | -187.32B | -172.16B | -185.22B | -175.87B | -176.76B | -169.71B | -166B | -163.45B | -145.6B | -141.06B | -126.67B | -131.24B | -137.97B | -138.35B | -124.67B | -123.91B | -118.76B | -114.72B | -111.69B | -101.59B | -87.07B | -82.91B | -82.76B | -76.74B | -83.47B | -82.98B | -83.3B | -86.62B | -84.63B | -85.18B | -82.29B | -80.7B | -83B | |
| 9.25B | 8.5B | 12.12B | -23.7B | -28.58B | -69.13B | -74.85B | -98.03B | -99.52B | -79.63B | -77.33B | -18.7B | -23.66B | -4.36B | -151.25B | -151.25B | -175.36B | -177.72B | -36.11B | -46.34B | -90.62B | -93.49B | -88.69B | -78.45B | -5.23B | n/a | n/a | n/a | n/a | n/a | n/a | 751M | -193.68B | -193.68B | -196.49B | -197.24B | -2.81B | |
| -11.56B | -14.79B | -16.5B | -18.56B | -13.78B | -12.56B | -11.06B | -7.75B | -8.59B | -9.07B | -15.11B | -12.84B | -10.69B | -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 | |
| 46.7B | 40.67B | 55.59B | 52.82B | 45.15B | 46.9B | 28.06B | 32.1B | 32.17B | 40.66B | 35.01B | 24.13B | 22.17B | 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 | |
| -28.1B | -5.03B | -5.26B | -566M | -1.03B | -5.14B | -4.58B | -10.03B | -10.19B | -3.27B | -4.95B | 7.43B | -6.88B | -14.66B | -34.87B | -47.8B | -21.25B | -2.08B | 15.58B | 16.67B | 5.37B | 9.29B | -4.61B | 3.59B | -4.39B | -27.39B | -13.11B | -15.59B | -8.72B | -6.94B | -4.12B | -14.44B | -14.48B | -6.42B | -3.65B | -10.28B | -11.84B | |
| -144.34B | -142.6B | -126.86B | -169.51B | -185.55B | -212.09B | -247.64B | -259.58B | -262.89B | -221.02B | -228.38B | -163.43B | -164.66B | -157.75B | -312.79B | -330.28B | -334.59B | -318.16B | -145.2B | -153.58B | -204.01B | -198.92B | -204.99B | -176.46B | -96.69B | -110.29B | -95.87B | -92.33B | -92.19B | -89.92B | -87.42B | -100.31B | -292.79B | -285.29B | -282.42B | -288.21B | -97.66B | |
| -43.55B | 60.83B | 229.2B | 309.44B | 254.62B | 323.11B | 245.19B | 166.12B | 222.85B | 99.29B | 70.69B | -26.25B | 14.58B | 117.62B | 352.23B | 414.12B | 393.03B | 253.05B | 113.7B | 104.8B | 144.21B | 183.95B | 146.64B | 101.98B | 19.82B | -20.02B | -21.65B | -683M | 21.49B | 147.55B | 158.52B | 161.5B | 340.17B | 216.98B | 215.89B | 215.5B | 42.23B | |
| -13M | -12M | -10M | -1.42B | -1.42B | -1.42B | -1.42B | -204M | -411M | -412M | -413M | -219M | -11M | -10M | -9M | -9M | -12M | -10.02B | -10.02B | -10.04B | -10.04B | -40M | -35M | -23M | -667M | -688M | -711M | -742M | -111M | -93M | -78M | -77M | -87M | -113M | -178M | -222M | -473M | |
| -49.96B | -49.96B | -49.96B | -49.96B | -49.96B | -48.58B | -48.58B | -47.19B | -48.39B | -48.39B | -48.39B | -48.39B | -47.19B | -45.8B | -45.8B | -47.19B | -47.19B | -48.72B | -48.72B | -47.48B | -47.48B | -51.67B | -51.67B | -47.48B | -47.48B | -39.11B | -39.11B | -33.52B | -33.52B | -27.93B | -27.93B | -27.94B | -27.94B | -27.94B | -27.94B | -26.54B | -26.54B | |
| -43.05B | -105.31B | -260.47B | -295.78B | -162.65B | -161.54B | -2.3B | 23.37B | -7.71B | -8.3B | -5.57B | 3.69B | -35.29B | -167.75B | -171.07B | -168.35B | -135.13B | 27.53B | -84.77B | -86.44B | -85.83B | -114.88B | -82.88B | -81.73B | -84.93B | -74.6B | -42.16B | -41.6B | -60.97B | -193.48B | -240.34B | -240.52B | -218.28B | -87.57B | -57.62B | -57.68B | -91.43B | |
| -136.45B | -94.33B | -81.12B | -37.6B | 40.21B | 110.69B | 192.01B | 141.21B | 165.95B | 42.32B | 16.45B | -71.04B | -67.83B | -95.87B | 135.41B | 198.64B | 210.79B | 221.92B | -29.73B | -39.08B | 877M | 17.39B | 12.09B | -27.23B | -113.26B | -134.41B | -103.63B | -76.54B | -73.11B | -73.96B | -109.84B | -107.03B | 93.86B | 101.36B | 130.15B | 131.06B | -76.22B | |
| 388.48B | 85.59B | 66.75B | 34.2B | 27.78B | 4.96B | 42.57B | 32.4B | 57.03B | 26.71B | -2.78B | 3.13B | 12.83B | 9.7B | 36.64B | 18.58B | 34.62B | 24.17B | 15.87B | 16.6B | -15.21B | 31.08B | 532M | 6.37B | 32.71B | 4.25B | 3.3B | 29B | 15.96B | -1.67B | 12.28B | -24.18B | -688M | 26.74B | 63.76B | 48.94B | 16.41B | |
| 146.07B | 123.35B | 87.7B | 48.9B | -26.25B | -81.35B | -113.41B | -72.97B | -63.8B | 13.56B | 25.01B | 62.31B | 88.13B | 112.62B | 90.58B | 20.02B | 20.75B | -13.89B | 67.52B | 92.23B | 73.9B | 97.34B | 86.6B | 107.02B | 161.13B | 166.98B | 116.58B | 116.81B | 89B | 85.98B | 130.79B | 107.99B | 130.27B | 131.03B | 139.95B | 125.9B | 100.54B |