Asahi Kasei Corp. (3407)

Tokyo


Symbol	Exchange	Currency
3407	Tokyo	JPY	Delayed
AHKSY	OTC Markets	USD	Delayed

Currency in JPY

1,094.0

+0.5(+0.05%)

Closed06/12

Fair Value

Unlock Value

Day's Range

1,088.5

1,101.5

52 wk Range

901.2

1,169.0

3407 Cash Flow Statement

Featured here, the Cash Flow Statement for Asahi Kasei Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

124,460

253,676

183,271

90,804

295,300

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-41.31%	+103.82%	-27.75%	-50.45%	+225.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	103,931	79,768	215,121	-61,906	28,843
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	118,304	133,272	148,129	176,651	182,196
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,644	-5,399	-79,111	66,148	82,342
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100,419	46,035	-100,868	-90,089	1,919

Cash from Investing

aa.aa

-318,156

-157,751

-221,019

-213,584

-142,598

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59.94%	+50.42%	-40.11%	+3.36%	+33.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-138,354	-133,347	-142,256	-151,973	-147,705
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,693	656	1,280	7,796	1,183
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-177,723	-22,377	-80,912	-78,420	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,772	-2,683	869	9,013	3,924

Cash from Financing

aa.aa

221,923

-95,869

42,321

111,780

-94,331

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,176.3%	-143.2%	+144.14%	+164.12%	-184.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	319,838	193,467	145,528	270,648	125,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	234,022	-	94,632	11,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	85,816	193,467	50,896	259,648	125,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38,862	-241,803	-51,094	-105,239	-159,173
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-223,641	-	-29,778	-64,674
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38,862	-18,162	-51,094	-75,461	-94,499
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	84	69	125	208	122
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,016	-10	-412	-1,415	-12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48,723	-45,800	-47,187	-48,575	-49,962
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-398	-1,792	-4,639	-3,847	-10,806
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,060	9,639	21,027	15,744	29,662
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	85	1,769	1,112	212	-2,438

Net Change in Cash

aa.aa

24,252

11,464

26,712

4,956

85,595

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	180,519	204,771	217,929	246,225	252,513
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	204,771	216,235	244,641	251,181	338,108
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	119,688.38	23,649.88	-90,194.88	88,939.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-80.24%	-481.38%	+198.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.82%	5.85%	0.92%	-6.33%	8.00%

* In Millions of JPY (except for per share items)

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+0.32%

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Asahi Kasei Corp. (3407)

3407 Cash Flow Statement

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