Asahi Kasei Corporation (AHKSY)
OTC: AHKSY
· Real-Time Price · USD
15.26
0.09 (0.59%)
At close: Aug 15, 2025, 3:59 PM
15.17
-0.59%
Pre-market: Aug 15, 2025, 08:26 AM EDT
Asahi Kasei Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 135B | 83.72B | 73.21B | 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 |
Depreciation & Amortization | 186.11B | 182.71B | 182.01B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 43.37B | 31.27B | 10.49B | 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 |
Other Non-Cash Items | -33.7B | 152.31B | 161.38B | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 14.09B | -27.93B | -983M | -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 |
Operating Cash Flow | 301.49B | 287.71B | 312.51B | 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 |
Capital Expenditures | -201.68B | -195.04B | -180.1B | -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 |
Cash Acquisitions | -197.34B | -194.32B | -185.67B | 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 |
Purchase of Investments | n/a | -1.95B | -5.47B | -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 |
Sales Maturities Of Investments | 7.44B | 27.54B | 37.15B | 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 |
Other Investing Acitivies | 10.44B | -3.42B | -267M | -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 |
Investing Cash Flow | -381.15B | -367.2B | -334.36B | -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 |
Debt Repayment | 205.22B | 67.02B | 94.89B | -125.51B | -33.67B | -23.01B | 57.23B | 96.92B | 165.41B | 245.19B | 166.12B | 188.99B | 65.43B | 36.83B | -61.37B | -17.16B | -47.11B | 187.5B | 250.65B | 260.05B |
Common Stock Repurchased | -30.02B | -27.09B | -13M | -13M | -12M | -10M | -1.42B | -1.42B | -1.42B | -1.42B | -204M | -411M | -412M | -413M | -219M | -11M | -10M | -9M | -9M | -12M |
Dividend Paid | -49.96B | -49.96B | -49.96B | -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 |
Other Financial Acitivies | 19.32B | 68.44B | 67.29B | 38.91B | -10.81B | -8.26B | -43.58B | -4.96B | -3.85B | -2.3B | 23.37B | 24.95B | 24.36B | 27.09B | 37.61B | -3.54B | -3.02B | -6.34B | -4.88B | -2.15B |
Financial Cash Flow | 144.57B | 58.41B | 112.21B | -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 |
Net Cash Flow | 390.04B | 339.5B | 57.94B | 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 |
Free Cash Flow | 99.81B | 92.67B | 132.41B | 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 |