3407 — Asahi Kasei Cashflow Statement

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Annual cashflow statement for Asahi Kasei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	150,906	215,121	-61,906	28,843	194,602
Depreciation
Amortisation
Non-Cash Items	382	-25,311	174,360	109,262	-7,226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,115	-153,556	-198,089	-27,440	-71,859
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	255,445	184,383	91,016	292,861	301,623
Capital Expenditures	-150,292	-169,708	-172,158	-171,954	-217,939
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,459	-51,311	-41,426	29,356	-163,211
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-157,751	-221,019	-213,584	-142,598	-381,150
Financing Cash Flow Items	-1,792	-2,341	-183	-1,532	12,907
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-95,869	42,321	111,780	-94,331	144,567
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,464	26,712	4,956	85,594	56,537