Price Alert

Asahi Kasei Corporation (AHKSY)

OTC: AHKSY · Real-Time Price · USD

15.37

0.20 (1.32%)

At close: Aug 15, 2025, 12:18 PM

Asahi Kasei Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	194.6B	43.81B	-91.31B	161.88B	79.77B
Depreciation & Amortization	186.11B	182.2B	176.65B	148.13B	133.27B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19.46B	17.76B	-6.49B	-3.09B	33.01B
Other Non-Cash Items	-69.42B	68.3B	95.55B	-25.87B	-5.4B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.79B	998M	-90.09B	-100.87B	46.03B
Operating Cash Flow	301.49B	295.3B	90.8B	183.27B	253.68B
Capital Expenditures	-217.94B	-171.95B	-172.16B	-169.71B	-150.29B
Cash Acquisitions	-197.65B	7.32B	-69.13B	-79.63B	-21.72B
Purchase of Investments	-13.09B	-14.79B	-12.56B	-9.07B	-14.32B
Sales Maturities Of Investments	43.38B	40.67B	46.9B	40.66B	24.6B
Other Investing Acitivies	-12.12B	-28.09B	-5.14B	-3.27B	3.99B
Investing Cash Flow	-381.15B	-142.6B	-212.09B	-221.02B	-157.75B
Debt Repayment	222.42B	-33.67B	165.41B	94.43B	7.89B
Common Stock Repurchased	-30.02B	-12M	-1.42B	-412M	-10M
Dividend Paid	-49.96B	-49.96B	-48.58B	-47.19B	-45.8B
Other Financial Acitivies	2B	-10.81B	-3.85B	-4.64B	-58.02B
Financial Cash Flow	144.57B	-94.33B	111.78B	42.32B	-95.87B
Net Cash Flow	56.54B	85.59B	4.96B	26.71B	11.46B
Free Cash Flow	83.55B	123.35B	-81.35B	13.56B	103.38B