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 | 36.52B | 38.23B | 26.16B | 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 |
Depreciation & Amortization | 50.67B | 46.86B | 44.31B | 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 |
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 | 50.73B | -8.38B | 17.36B | -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 |
Other Non-Cash Items | -21.13B | -18.83B | 9.65B | -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 |
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 | 72.09B | -54.04B | 29.45B | -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 |
Operating Cash Flow | 138.15B | 12.21B | 109.57B | 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 |
Capital Expenditures | -51.49B | -48.59B | -58.93B | -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 |
Cash Acquisitions | -2.74B | -8.28B | -188.43B | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 14.38B | -5.11B | 24.87B | -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 |
Investing Cash Flow | -39.85B | -61.98B | -222.5B | -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 |
Debt Repayment | 7.28B | 82.74B | 115.2B | n/a | -130.92B | 110.62B | -105.2B | 91.83B | -120.25B | 190.86B | -65.51B | 160.32B | -40.47B | 111.79B | -42.65B | 36.77B | -69.07B | 13.58B | 1.56B | 6.82B |
Common Stock Repurchased | -2.93B | -27.08B | -3M | -3M | -5M | -2M | -3M | -2M | -3M | -1.41B | -3M | -1M | -3M | -197M | -210M | -2M | -4M | -3M | -2M | -1M |
Dividend Paid | n/a | -24.98B | n/a | -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 |
Other Financial Acitivies | -52.48B | -1.44B | 25.63B | 47.62B | -3.36B | -2.6B | -2.75B | -2.1B | -821M | -37.91B | 35.88B | -989M | 725M | -12.24B | 37.46B | -1.57B | 3.45B | -1.72B | -3.69B | -1.05B |
Financial Cash Flow | -48.13B | 29.24B | 140.82B | 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 |
Net Cash Flow | 30.41B | 359.63B | -359.5B | 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 |
Free Cash Flow | 86.66B | -36.37B | 50.63B | -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 |