Asahi Kasei Corporation (TYO: 3407)
Japan
· Delayed Price · Currency is JPY 1,058.50
-8.50 (-0.80%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 71,999 | 28,843 | -61,906 | 215,121 | 79,768 | 103,931 | Upgrade
|
| Depreciation & Amortization | 182,012 | 182,196 | 176,651 | 148,129 | 133,272 | 118,304 | Upgrade
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| Loss (Gain) From Sale of Assets | 101,793 | 100,351 | 201,234 | 13,425 | 10,284 | 5,400 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,937 | 21,949 | Upgrade
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| Loss (Gain) From Sale of Investments | -28,503 | -25,315 | -29,396 | -26,034 | -17,246 | -11,726 | Upgrade
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| Loss (Gain) on Equity Investments | 36,552 | 38,106 | -923 | -8,878 | -3,451 | -7,138 | Upgrade
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| Other Operating Activities | -21,952 | -30,800 | -104,767 | -57,624 | 3,077 | -5,841 | Upgrade
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| Change in Accounts Receivable | 18,497 | -19,087 | 8,405 | -45,911 | 5,214 | 16,919 | Upgrade
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| Change in Inventory | -41,631 | -16,303 | -84,053 | -73,257 | 6,110 | -51,950 | Upgrade
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| Change in Accounts Payable | -6,745 | 16,214 | -13,116 | 31,576 | 1,706 | -45,562 | Upgrade
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| Change in Other Net Operating Assets | 493 | 21,095 | -1,325 | -13,276 | 33,005 | -19,826 | Upgrade
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| Operating Cash Flow | 312,515 | 295,300 | 90,804 | 183,271 | 253,676 | 124,460 | Upgrade
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| Operating Cash Flow Growth | 36.83% | 225.21% | -50.45% | -27.75% | 103.82% | -41.31% | Upgrade
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| Capital Expenditures | -167,404 | -147,705 | -151,973 | -142,256 | -133,347 | -138,354 | Upgrade
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| Sale of Property, Plant & Equipment | 1,129 | 1,183 | 7,796 | 1,280 | 656 | 5,693 | Upgrade
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| Cash Acquisitions | -188,431 | - | -78,420 | -80,912 | -22,377 | -177,723 | Upgrade
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| Sale (Purchase) of Intangibles | -19,750 | -24,249 | -20,185 | -27,452 | -16,945 | -16,096 | Upgrade
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| Investment in Securities | 30,471 | 25,880 | 34,341 | 31,589 | 10,274 | 21,871 | Upgrade
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| Other Investing Activities | 1,590 | 8,036 | -614 | 52 | -296 | 370 | Upgrade
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| Investing Cash Flow | -334,358 | -142,598 | -213,584 | -221,019 | -157,751 | -318,156 | Upgrade
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| Short-Term Debt Issued | - | - | 11,000 | 94,632 | - | 234,022 | Upgrade
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| Long-Term Debt Issued | - | 125,500 | 259,648 | 50,896 | 193,467 | 85,816 | Upgrade
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| Total Debt Issued | 387,228 | 125,500 | 270,648 | 145,528 | 193,467 | 319,838 | Upgrade
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| Short-Term Debt Repaid | - | -64,674 | -29,778 | - | -223,641 | - | Upgrade
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| Long-Term Debt Repaid | - | -94,499 | -75,461 | -51,094 | -18,162 | -38,862 | Upgrade
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| Total Debt Repaid | -209,768 | -159,173 | -105,239 | -51,094 | -241,803 | -38,862 | Upgrade
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| Net Debt Issued (Repaid) | 177,460 | -33,673 | 165,409 | 94,434 | -48,336 | 280,976 | Upgrade
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| Issuance of Common Stock | 122 | 122 | 208 | 125 | 69 | 84 | Upgrade
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| Repurchase of Common Stock | -13 | -12 | -1,415 | -412 | -10 | -10,016 | Upgrade
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| Common Dividends Paid | - | - | - | - | -45,800 | -48,723 | Upgrade
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| Dividends Paid | -49,962 | -49,962 | -48,575 | -47,187 | -45,800 | -48,723 | Upgrade
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| Other Financing Activities | -15,400 | -10,806 | -3,847 | -4,639 | -1,792 | -398 | Upgrade
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| Financing Cash Flow | 112,207 | -94,331 | 111,780 | 42,321 | -95,869 | 221,923 | Upgrade
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| Foreign Exchange Rate Adjustments | -25,916 | 29,662 | 15,744 | 21,027 | 9,639 | -4,060 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,303 | -2,438 | 212 | 1,112 | 1,769 | 85 | Upgrade
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| Net Cash Flow | 62,145 | 85,595 | 4,956 | 26,712 | 11,464 | 24,252 | Upgrade
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| Free Cash Flow | 145,111 | 147,595 | -61,169 | 41,015 | 120,329 | -13,894 | Upgrade
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| Free Cash Flow Growth | 99.20% | - | - | -65.91% | - | - | Upgrade
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| Free Cash Flow Margin | 4.95% | 5.30% | -2.24% | 1.67% | 5.71% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 104.68 | 106.48 | -44.11 | 29.56 | 86.72 | -10.01 | Upgrade
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| Cash Interest Paid | 7,611 | 7,042 | 5,859 | 3,647 | 3,086 | 4,203 | Upgrade
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| Cash Income Tax Paid | 23,933 | 34,834 | 110,565 | 59,137 | 70,672 | 60,388 | Upgrade
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| Levered Free Cash Flow | 123,642 | 88,939 | -90,195 | 23,650 | 119,688 | - | Upgrade
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| Unlevered Free Cash Flow | 128,601 | 93,594 | -86,503 | 25,927 | 121,694 | - | Upgrade
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| Change in Net Working Capital | -12,634 | 4,614 | 171,216 | 79,148 | -31,334 | 102,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.