Asahi Kasei Corporation (3407.T)
JPY 1067.0
(-0.42%)
JPY 1067.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.3 Billion | 90.8 Billion | 183.27 Billion | 253.67 Billion | 124.46 Billion | 212.06 Billion |
| Net Income | 43.8 Billion | -61.9 Billion | 215.12 Billion | 150.9 Billion | 155.93 Billion | 210.39 Billion |
| Depreciation & Amortization | 182.19 Billion | 176.65 Billion | 148.12 Billion | 133.27 Billion | 118.3 Billion | 104.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.9 Billion | -81.1 Billion | -81.75 Billion | 30.13 Billion | -79.73 Billion | -45.46 Billion |
| Other non-cash items | 445.54 Billion | 57.16 Billion | -98.22 Billion | -60.64 Billion | -70.04 Billion | -56.91 Billion |
| Investing Cash Flow | -142.59 Billion | -213.58 Billion | -221.01 Billion | -157.75 Billion | -318.15 Billion | -198.91 Billion |
| Investments in PPE | -171.95 Billion | -172.15 Billion | -169.7 Billion | -150.29 Billion | -154.45 Billion | -124.85 Billion |
| Acquisitions | 8.5 Billion | -78.42 Billion | -80.91 Billion | -22.37 Billion | -177.72 Billion | -96.25 Billion |
| Investment purchases | -14.79 Billion | -12.56 Billion | -9.07 Billion | -14.32 Billion | -15.01 Billion | -16.43 Billion |
| Sales/Maturities of investments | 40.67 Billion | 46.9 Billion | 40.66 Billion | 24.59 Billion | 36.88 Billion | 24.91 Billion |
| Other Investing Activities | -5.02 Billion | 2.65 Billion | -1.98 Billion | 4.64 Billion | -7.85 Billion | 13.71 Billion |
| Financing Cash Flow | -94.33 Billion | 111.78 Billion | 42.32 Billion | -95.86 Billion | 221.92 Billion | 17.38 Billion |
| Debt repayment | -33.67 Billion | -75.46 Billion | -51.09 Billion | -16.93 Billion | -37.58 Billion | -90.67 Billion |
| Dividends payments | -49.96 Billion | -48.57 Billion | -47.18 Billion | -45.8 Billion | -48.72 Billion | -51.67 Billion |
| Common Stock Repurchased | -12 Million | -1.41 Billion | -412 Million | -10 Million | -10.01 Billion | -40 Million |
| Common Stock Issuance | 122 Million | 208 Million | 125 Million | 69 Million | 84 Million | 40 Million |
| Other Financing Activities | -1.53 Billion | 237.02 Billion | 140.88 Billion | -33.19 Billion | 318.16 Billion | 159.73 Billion |
| Accounts receivables | -19.08 Billion | 8.4 Billion | -45.91 Billion | 5.21 Billion | 16.91 Billion | 3.94 Billion |
| Accounts payables | 18.63 Billion | -7.94 Billion | 21.39 Billion | 1.7 Billion | -45.56 Billion | -776 Million |
| Inventory | -16.3 Billion | -84.05 Billion | -73.25 Billion | 6.11 Billion | -51.95 Billion | -57.96 Billion |
| Other working capital | 21.66 Billion | 2.49 Billion | 16.02 Billion | 17.1 Billion | 862 Million | 9.34 Billion |
| Cash at beginning of period | 247.9 Billion | 242.94 Billion | 216.23 Billion | 204.77 Billion | 180.52 Billion | 148.59 Billion |
| Cash at end of period | 333.49 Billion | 247.9 Billion | 242.94 Billion | 216.23 Billion | 204.77 Billion | 180.52 Billion |
| Capital Expenditure | -171.95 Billion | -172.15 Billion | -169.7 Billion | -150.29 Billion | -154.45 Billion | -124.85 Billion |
| Effect of forex changes on cash | 29.66 Billion | 15.74 Billion | 21.02 Billion | 9.63 Billion | -4.06 Billion | 543 Million |
| Net cash flow / Change in cash | 85.59 Billion | 4.95 Billion | 26.71 Billion | 11.46 Billion | 24.25 Billion | 31.92 Billion |
| Free Cash Flow | 123.34 Billion | -81.35 Billion | 13.56 Billion | 103.38 Billion | -29.99 Billion | 87.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.15 Billion | 34.09 Billion | -14.75 Billion | 43.8 Billion | 41.05 Billion | 34.98 Billion |
| Depreciation & Amortization | 44.3 Billion | 44.27 Billion | 47.27 Billion | 182.19 Billion | 46.16 Billion | 45.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.45 Billion | -33.4 Billion | 30.07 Billion | 4.9 Billion | -10.1 Billion | 23.68 Billion |
| Other non-cash items | 29.64 Billion | -3.39 Billion | 164.88 Billion | 445.54 Billion | -40.08 Billion | -19 Million |
| Investing Cash Flow | -222.49 Billion | -56.82 Billion | -25.9 Billion | -142.59 Billion | -29.13 Billion | -32.47 Billion |
| Investments in PPE | -58.93 Billion | -42.67 Billion | -44.85 Billion | -171.95 Billion | -33.64 Billion | -39.46 Billion |
| Acquisitions | -188.25 Billion | 2.11 Billion | 276 Million | 8.5 Billion | -8.67 Billion | 7.32 Billion |
| Investment purchases | 14.76 Billion | -19.41 Billion | -1.94 Billion | -14.79 Billion | -3.52 Billion | -6.09 Billion |
| Sales/Maturities of investments | 3.43 Billion | 7.43 Billion | 20.09 Billion | 40.67 Billion | 9.61 Billion | 9.55 Billion |
| Other Investing Activities | 9.83 Billion | -14.14 Billion | 521 Million | -5.02 Billion | 7.09 Billion | -3.79 Billion |
| Financing Cash Flow | 140.82 Billion | 22.63 Billion | -134.29 Billion | -94.33 Billion | 83.03 Billion | -107.83 Billion |
| Debt repayment | -140.59 Billion | -12.54 Billion | -70.92 Billion | -33.67 Billion | -34.48 Billion | -10.69 Billion |
| Dividends payments | - | -24.98 Billion | - | -49.96 Billion | -24.98 Billion | - |
| Common Stock Repurchased | -3 Million | -3 Million | -5 Million | -12 Million | -2 Million | -3 Million |
| Common Stock Issuance | 94 Million | 28 Million | -60 Billion | 122 Million | 60 Billion | 122 Million |
| Other Financing Activities | 138 Million | 60.16 Billion | -203 Million | -1.53 Billion | 73.53 Billion | -97.12 Billion |
| Accounts receivables | 25.8 Billion | -1.85 Billion | -195 Million | -19.08 Billion | -5.26 Billion | -31.58 Billion |
| Accounts payables | -22.69 Billion | -22 Million | 2 Billion | 18.63 Billion | 9.67 Billion | 36.13 Billion |
| Inventory | -13.71 Billion | -15.2 Billion | -10.37 Billion | -16.3 Billion | -2.33 Billion | -2.37 Billion |
| Other working capital | 20.06 Billion | -16.35 Billion | 38.63 Billion | 21.66 Billion | -12.18 Billion | 21.51 Billion |
| Cash at beginning of period | 364.12 Billion | 333.49 Billion | 353.62 Billion | 247.9 Billion | 275.56 Billion | 304.51 Billion |
| Cash at end of period | 340.99 Billion | 359.49 Billion | 333.49 Billion | 333.49 Billion | 353.62 Billion | 275.56 Billion |
| Capital Expenditure | -58.93 Billion | -42.67 Billion | -44.85 Billion | -171.95 Billion | -33.64 Billion | -39.46 Billion |
| Effect of forex changes on cash | - | 18.49 Billion | 15.69 Billion | 29.66 Billion | -10.42 Billion | 7.59 Billion |
| Net cash flow / Change in cash | -23.12 Billion | 25.99 Billion | -20.12 Billion | 85.59 Billion | 78.06 Billion | -28.95 Billion |
| Free Cash Flow | 50.63 Billion | -1.11 Billion | 79.51 Billion | 123.34 Billion | 3.37 Billion | 64.29 Billion |
8068
AFSIN
3615
KOBO
BTBT
PME