Asahi Kasei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	157,284	194,602	28,843	-61,906	215,121	79,768
Depreciation & Amortization	195,913	186,106	182,196	176,651	148,129	133,272
Loss (Gain) From Sale of Assets	-4,401	20,348	100,351	201,234	13,425	10,284
Asset Writedown & Restructuring Costs	13,368	-	-	-	-	1,937
Loss (Gain) From Sale of Investments	-48,060	-30,167	-25,315	-29,396	-26,034	-17,246
Loss (Gain) on Equity Investments	-8,902	7,188	38,106	-923	-8,878	-3,451
Other Operating Activities	4,791	-42,400	-30,800	-104,767	-57,624	3,077
Change in Accounts Receivable	17,557	2,816	-19,087	8,405	-45,911	5,214
Change in Inventory	-80,892	-32,068	-16,303	-84,053	-73,257	6,110
Change in Accounts Payable	-11,548	-5,617	16,214	-13,116	31,576	1,706
Change in Other Net Operating Assets	71,829	681	21,095	-1,325	-13,276	33,005
Operating Cash Flow	306,939	301,489	295,300	90,804	183,271	253,676
Operating Cash Flow Growth	6.68%	2.10%	225.21%	-50.45%	-27.75%	103.82%
Capital Expenditures	-173,039	-201,684	-147,705	-151,973	-142,256	-133,347
Sale of Property, Plant & Equipment	3,611	723	1,183	7,796	1,280	656
Cash Acquisitions	-2,743	-191,174	-	-78,420	-80,912	-22,377
Divestitures	62,307	1,809	-	-	-	-
Sale (Purchase) of Intangibles	-17,692	-16,255	-24,249	-20,185	-27,452	-16,945
Investment in Securities	52,911	30,295	25,880	34,341	31,589	10,274
Other Investing Activities	778	-8,472	8,036	-614	52	-296
Investing Cash Flow	-78,007	-381,150	-142,598	-213,584	-221,019	-157,751
Short-Term Debt Issued	-	18,841	-	11,000	94,632	-
Long-Term Debt Issued	-	306,063	125,500	259,648	50,896	193,467
Total Debt Issued	82,476	324,904	125,500	270,648	145,528	193,467
Short-Term Debt Repaid	-	-	-64,674	-29,778	-	-223,641
Long-Term Debt Repaid	-	-102,482	-94,499	-75,461	-51,094	-18,162
Total Debt Repaid	-204,367	-102,482	-159,173	-105,239	-51,094	-241,803
Net Debt Issued (Repaid)	-121,891	222,422	-33,673	165,409	94,434	-48,336
Issuance of Common Stock	219	122	122	208	125	69
Repurchase of Common Stock	-5,272	-30,019	-12	-1,415	-412	-10
Common Dividends Paid	-54,386	-49,962	-49,962	-48,575	-47,187	-45,800
Other Financing Activities	22,175	2,004	-10,806	-3,847	-4,639	-1,792
Financing Cash Flow	-159,155	144,567	-94,331	111,780	42,321	-95,869
Foreign Exchange Rate Adjustments	7,157	-8,503	29,662	15,744	21,027	9,639
Miscellaneous Cash Flow Adjustments	-	134	-2,438	212	1,112	1,769
Net Cash Flow	76,934	56,537	85,595	4,956	26,712	11,464
Free Cash Flow	133,900	99,805	147,595	-61,169	41,015	120,329
Free Cash Flow Growth	36.61%	-32.38%	-	-	-65.91%	-
Free Cash Flow Margin	4.41%	3.29%	5.30%	-2.24%	1.67%	5.71%
Free Cash Flow Per Share	98.59	72.41	106.48	-44.10	29.56	86.72
Cash Interest Paid	11,312	8,549	7,042	5,859	3,647	3,086
Cash Income Tax Paid	56,514	45,456	34,834	110,565	59,137	70,672
Levered Free Cash Flow	-	61,525	88,939	-90,195	23,650	119,688
Unlevered Free Cash Flow	-	67,210	93,594	-86,503	25,927	121,694
Change in Working Capital	-3,054	-34,188	1,919	-90,089	-100,868	46,035

Source: S&P Global Market Intelligence. Standard template. Financial Sources.