3407 — Asahi Kasei Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Asahi Kasei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 215,121 | -61,906 | 28,843 | 194,602 | 214,609 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25,311 | 174,360 | 109,262 | -7,226 | -33,980 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153,556 | -198,089 | -27,440 | -71,859 | -73,869 |
| 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 | 184,383 | 91,016 | 292,861 | 301,623 | 303,104 |
| Capital Expenditures | -169,708 | -172,158 | -171,954 | -217,939 | -211,050 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51,311 | -41,426 | 29,356 | -163,211 | 104,177 |
| 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 | -221,019 | -213,584 | -142,598 | -381,150 | -106,873 |
| Financing Cash Flow Items | -2,341 | -183 | -1,532 | 12,907 | 15,712 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,321 | 111,780 | -94,331 | 144,567 | -245,354 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,712 | 4,956 | 85,594 | 56,537 | -17,967 |