Asahi Kasei Corporation (TYO:3407)
Japan · Delayed Price · Currency is JPY 1,687.00
-3.00 (-0.18%)
May 19, 2026, 11:05 AM JST
Asahi Kasei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 158,793 | 194,602 | 28,843 | -61,906 | 215,121 |
Depreciation & Amortization | 196,344 | 186,106 | 182,196 | 176,651 | 148,129 |
Loss (Gain) From Sale of Assets | -6,295 | 20,348 | 100,351 | 201,234 | 13,425 |
Asset Writedown & Restructuring Costs | 16,661 | - | - | - | - |
Loss (Gain) From Sale of Investments | -38,361 | -30,167 | -25,315 | -29,396 | -26,034 |
Loss (Gain) on Equity Investments | -8,993 | 7,188 | 38,106 | -923 | -8,878 |
Other Operating Activities | 26,073 | -42,400 | -30,800 | -104,767 | -57,624 |
Change in Accounts Receivable | -12,377 | 2,816 | -19,087 | 8,405 | -45,911 |
Change in Inventory | -76,553 | -32,068 | -16,303 | -84,053 | -73,257 |
Change in Accounts Payable | -6,461 | -5,617 | 16,214 | -13,116 | 31,576 |
Change in Other Net Operating Assets | 54,273 | 681 | 21,095 | -1,325 | -13,276 |
Operating Cash Flow | 303,104 | 301,489 | 295,300 | 90,804 | 183,271 |
Operating Cash Flow Growth | 0.54% | 2.10% | 225.21% | -50.45% | -27.75% |
Capital Expenditures | -193,671 | -201,684 | -147,705 | -151,973 | -142,256 |
Sale of Property, Plant & Equipment | 5,714 | 723 | 1,183 | 7,796 | 1,280 |
Cash Acquisitions | - | -191,174 | - | -78,420 | -80,912 |
Divestitures | 62,605 | 1,809 | - | - | - |
Sale (Purchase) of Intangibles | -17,379 | -16,255 | -24,249 | -20,185 | -27,452 |
Investment in Securities | 41,337 | 30,295 | 25,880 | 34,341 | 31,589 |
Other Investing Activities | 876 | -8,472 | 8,036 | -614 | 52 |
Investing Cash Flow | -106,873 | -381,150 | -142,598 | -213,584 | -221,019 |
Short-Term Debt Issued | - | 18,841 | - | 11,000 | 94,632 |
Long-Term Debt Issued | 83,107 | 306,063 | 125,500 | 259,648 | 50,896 |
Total Debt Issued | 83,107 | 324,904 | 125,500 | 270,648 | 145,528 |
Short-Term Debt Repaid | -193,763 | - | -64,674 | -29,778 | - |
Long-Term Debt Repaid | -93,900 | -102,482 | -94,499 | -75,461 | -51,094 |
Total Debt Repaid | -287,663 | -102,482 | -159,173 | -105,239 | -51,094 |
Net Debt Issued (Repaid) | -204,556 | 222,422 | -33,673 | 165,409 | 94,434 |
Issuance of Common Stock | 220 | 122 | 122 | 208 | 125 |
Repurchase of Common Stock | -2,344 | -30,019 | -12 | -1,415 | -412 |
Common Dividends Paid | -54,386 | -49,962 | -49,962 | -48,575 | -47,187 |
Other Financing Activities | 15,712 | 2,004 | -10,806 | -3,847 | -4,639 |
Financing Cash Flow | -245,354 | 144,567 | -94,331 | 111,780 | 42,321 |
Foreign Exchange Rate Adjustments | 31,156 | -8,503 | 29,662 | 15,744 | 21,027 |
Miscellaneous Cash Flow Adjustments | - | 134 | -2,438 | 212 | 1,112 |
Net Cash Flow | -17,967 | 56,537 | 85,595 | 4,956 | 26,712 |
Free Cash Flow | 109,433 | 99,805 | 147,595 | -61,169 | 41,015 |
Free Cash Flow Growth | 9.65% | -32.38% | - | - | -65.91% |
Free Cash Flow Margin | 3.56% | 3.29% | 5.30% | -2.24% | 1.67% |
Free Cash Flow Per Share | 80.61 | 72.41 | 106.48 | -44.10 | 29.56 |
Cash Interest Paid | 11,953 | 8,549 | 7,042 | 5,859 | 3,647 |
Cash Income Tax Paid | 48,764 | 45,456 | 34,834 | 110,565 | 59,137 |
Levered Free Cash Flow | 17,234 | 61,525 | 88,939 | -90,195 | 23,650 |
Unlevered Free Cash Flow | 25,015 | 67,210 | 93,594 | -86,503 | 25,927 |
Change in Working Capital | -41,118 | -34,188 | 1,919 | -90,089 | -100,868 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.