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Asahi Kasei Corporation (TYO:3407)
Japan flag Japan · Delayed Price · Currency is JPY
1,615.50
-33.50 (-2.03%)
Aug 28, 2026, 3:30 PM JST

Asahi Kasei Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
192,843214,609194,60228,843-61,906215,121
Depreciation & Amortization
201,636196,344186,106182,196176,651148,129
Loss (Gain) From Sale of Assets
44422,79420,348100,351201,23413,425
Asset Writedown & Restructuring Costs
15,962-----
Loss (Gain) From Sale of Investments
-40,327-50,789-30,167-25,315-29,396-26,034
Loss (Gain) on Equity Investments
-10,034-8,9937,18838,106-923-8,878
Other Operating Activities
24,758-47,141-42,400-30,800-104,767-57,624
Change in Accounts Receivable
-28,093-12,3772,816-19,0878,405-45,911
Change in Inventory
-121,315-76,553-32,068-16,303-84,053-73,257
Change in Accounts Payable
30,17510,075-5,61716,214-13,11631,576
Change in Other Net Operating Assets
34,64955,13568121,095-1,325-13,276
Operating Cash Flow
300,698303,104301,489295,30090,804183,271
Operating Cash Flow Growth
8.72%0.54%2.10%225.21%-50.45%-27.75%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-212,728-193,671-201,684-147,705-151,973-142,256
Sale of Property, Plant & Equipment
6,2775,7147231,1837,7961,280
Cash Acquisitions
-131,681--191,174--78,420-80,912
Divestitures
34,70462,6051,809---
Sale (Purchase) of Intangibles
-17,637-17,379-16,255-24,249-20,185-27,452
Investment in Securities
48,13241,33730,29525,88034,34131,589
Other Investing Activities
442876-8,4728,036-61452
Investing Cash Flow
-288,413-106,873-381,150-142,598-213,584-221,019

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--18,841-11,00094,632
Long-Term Debt Issued
-83,107306,063125,500259,64850,896
Total Debt Issued
290,42883,107324,904125,500270,648145,528
Short-Term Debt Repaid
--193,763--64,674-29,778-
Long-Term Debt Repaid
--83,916-102,482-94,499-75,461-51,094
Total Debt Repaid
-279,682-277,679-102,482-159,173-105,239-51,094
Net Debt Issued (Repaid)
10,746-194,572222,422-33,673165,40994,434
Issuance of Common Stock
220220122122208125
Repurchase of Common Stock
-20,210-2,344-30,019-12-1,415-412
Common Dividends Paid
-57,105-54,386-49,962-49,962-48,575-47,187
Other Financing Activities
15,9565,7282,004-10,806-3,847-4,639
Financing Cash Flow
-50,393-245,354144,567-94,331111,78042,321

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
40,31731,156-8,50329,66215,74421,027
Miscellaneous Cash Flow Adjustments
1-134-2,4382121,112
Net Cash Flow
2,210-17,96756,53785,5954,95626,712

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
87,970109,43399,805147,595-61,16941,015
Free Cash Flow Growth
8.67%9.65%-32.38%---65.91%
Free Cash Flow Margin
2.78%3.56%3.29%5.30%-2.24%1.67%
Free Cash Flow Per Share
64.8680.6172.41106.48-44.1029.56
Levered Free Cash Flow
-24,38717,23461,52588,939-90,19523,650
Unlevered Free Cash Flow
-15,96025,01567,21093,594-86,50325,927

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
12,97011,9538,5497,0425,8593,647
Cash Income Tax Paid
42,20548,76445,45634,834110,56559,137
Change in Working Capital
-84,584-23,720-34,1881,919-90,089-100,868