Cash Flow Statement

Operating Cash Flow

+326%

+40%

10Y

Currency: JPY

	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(9 722)	1 728	5 666	16 066	13 222	810	(7 196)	(47 946)	(23 675)	(5 815)	16 821	49 379	39 295	98 342	113 077	111 030	104 132	94 866	73 285	68 593	66 866	82 302	103 532	120 770	128 603	163 860	161 963	166 739	188 675	158 440	165 085	160 255	145 348	146 389	143 799	141 151	154 673	157 388	172 607	188 368	207 340	218 333	230 506	231 791	211 210	210 397	196 407	206 065	192 325	155 934	137 640	116 547	127 956	150 906	193 850	198 675	218 503	215 121	196 310	176 648	132 353	(61 906)	(92 521)	(88 664)	(69 919)	28 843	59 251	71 999	88 097	194 602	170 984	194 109	214 601
Depreciation & Amortization	(505)	(987)	31	1 162	791	2 019	955	4 331	835	4 475	1 244	21 974	(663)	84 899	83 465	82 340	80 892	79 388	80 050	81 650	83 764	86 808	89 657	91 849	93 657	94 644	94 375	94 034	94 328	95 219	97 338	100 455	105 419	109 473	111 360	111 587	109 623	109 034	110 166	111 615	113 181	113 304	110 290	107 168	105 688	103 887	106 801	111 796	114 768	118 225	123 644	126 727	129 956	133 272	136 530	140 141	143 928	148 129	153 703	161 064	169 134	176 651	179 209	180 534	180 976	182 196	182 807	182 012	182 709	186 106	189 107	193 003	196 526
Other Non-Cash Items	0	142	2 236	2 094	(2 236)	(2 236)	(4 416)	1 134	3 863	(8 262)	(4 639)	(4 237)	(17)	(1 766)	2 146	3 426	7 218	(857)	(2 334)	(2 765)	(1 604)	4 255	7 203	8 190	8 564	(38 617)	(45 391)	(49 826)	(54 154)	(6 098)	133	6 107	6 755	(2 538)	(9 705)	(13 890)	(19 979)	(13 051)	(16 040)	(20 380)	(27 449)	(25 938)	(26 541)	(25 763)	(11 251)	(8 735)	(2 101)	(8 835)	(8 808)	8 712	14 506	25 951	19 524	382	(10 608)	(17 456)	(19 355)	(25 311)	(20 020)	(13 742)	(5 451)	174 360	179 415	169 217	164 834	109 262	102 814	111 728	116 706	(7 226)	10 171	(20 269)	(38 397)
Cash Taxes Paid	0	0	0	0	0	0	5 426	24 220	(1 691)	(30 160)	7 884	10 188	30 395	25 282	33 869	38 667	47 114	46 899	31 520	26 837	21 025	22 240	28 766	30 687	30 003	29 538	64 373	70 249	83 516	85 415	47 875	51 306	59 350	60 431	65 379	64 700	48 446	61 444	59 927	62 846	63 333	49 492	62 825	62 834	67 063	67 687	61 007	62 605	61 943	60 388	52 762	54 127	49 277	70 672	74 575	78 781	80 660	59 137	91 330	91 517	108 496	110 565	72 404	50 729	37 231	34 834	32 419	23 933	30 806	45 456	58 847	69 617	56 514
Cash Interest Paid	0	0	0	0	0	0	1 190	3 333	(122)	(398)	(137)	715	(268)	3 424	3 279	3 175	2 914	2 787	2 984	3 007	3 070	3 556	3 200	3 512	3 542	3 447	3 346	3 286	3 166	3 081	3 149	3 201	3 339	3 596	3 549	4 000	3 890	4 428	4 531	4 792	4 701	4 736	4 729	4 489	4 650	4 412	4 263	4 332	4 154	4 203	4 075	3 715	3 247	3 086	3 039	3 277	3 569	3 647	4 064	3 881	4 722	5 859	6 341	6 842	7 111	7 042	8 006	7 611	8 428	8 549	9 156	10 675	11 312
Change in Working Capital	3 681	(14 179)	(2 597)	15 879	(13 174)	(44 083)	26 157	55 037	11 747	54 602	(9 157)	(15 351)	(44 219)	(33 345)	(39 490)	(34 890)	(39 507)	(30 140)	(21 169)	(42 622)	(48 330)	(52 582)	(60 401)	(37 312)	(51 722)	24 763	3 955	(10 581)	(43 832)	(109 383)	(72 254)	(53 464)	(29 011)	(30 833)	(30 271)	(43 794)	(29 784)	(83 963)	(93 828)	(85 777)	(93 458)	(55 536)	(65 014)	(103 764)	(106 517)	(92 641)	(108 559)	(92 779)	(106 008)	(158 326)	(115 364)	(116 197)	(58 421)	(29 115)	(84 856)	(94 488)	(150 957)	(153 556)	(216 818)	(220 856)	(224 014)	(198 089)	(105 031)	(32 691)	(17 816)	(27 440)	(40 476)	(55 528)	(99 670)	(71 859)	(93 672)	(81 709)	(65 791)
Cash from Operating Activities	(7 541) N/A	(14 836) -97%	5 336 N/A	35 201 +560%	(1 397) N/A	(43 490) -3 013%	15 500 N/A	12 556 -19%	(7 230) N/A	45 000 N/A	4 269 -91%	51 765 +1 113%	(5 604) N/A	148 130 N/A	159 198 +7%	161 906 +2%	152 735 -6%	143 257 -6%	129 832 -9%	104 856 -19%	100 696 -4%	120 783 +20%	139 991 +16%	183 497 +31%	179 102 -2%	244 650 +37%	214 902 -12%	200 366 -7%	185 017 -8%	138 178 -25%	190 302 +38%	213 353 +12%	228 511 +7%	222 491 -3%	215 183 -3%	195 054 -9%	214 533 +10%	169 408 -21%	172 905 +2%	193 826 +12%	199 614 +3%	250 163 +25%	249 241 0%	209 432 -16%	199 130 -5%	212 908 +7%	192 548 -10%	216 247 +12%	192 277 -11%	124 545 -35%	160 426 +29%	153 028 -5%	219 015 +43%	255 445 +17%	234 916 -8%	226 872 -3%	192 119 -15%	184 383 -4%	113 175 -39%	103 114 -9%	72 022 -30%	91 016 +26%	161 072 +77%	228 396 +42%	258 075 +13%	292 861 +13%	304 396 +4%	310 211 +2%	287 842 -7%	301 623 +5%	276 590 -8%	285 134 +3%	306 939 +8%
Investing Cash Flow
Capital Expenditures	8 339	16 084	293	0	(16 420)	0	(35 721)	(89 144)	13 375	17 415	6 995	(12 694)	24 193	(68 984)	(67 809)	(67 693)	(70 347)	(76 659)	(81 867)	(91 440)	(103 869)	(103 983)	(115 072)	(106 052)	(100 285)	(96 509)	(89 159)	(95 639)	(94 141)	(93 651)	(92 887)	(90 247)	(93 207)	(95 514)	(94 462)	(96 164)	(91 972)	(91 793)	(92 630)	(86 425)	(94 295)	(96 272)	(100 431)	(114 495)	(122 963)	(124 854)	(128 994)	(136 371)	(136 418)	(154 450)	(154 915)	(146 782)	(142 872)	(150 292)	(151 170)	(166 573)	(165 995)	(169 708)	(176 762)	(175 868)	(185 218)	(172 158)	(187 317)	(179 497)	(172 812)	(171 954)	(164 329)	(187 154)	(207 370)	(217 939)	(213 832)	(197 247)	(190 731)
Other Items	(2 088)	(13 771)	(5 482)	(68 986)	4 480	29 031	(6 838)	30 615	2 936	6 982	975	(525)	(3 817)	(9 854)	(13 591)	(12 312)	(16 227)	(12 844)	(185 814)	(188 050)	(177 827)	(174 535)	2 584	5 909	(1 601)	(7 244)	(1 607)	(5 696)	(11 019)	(6 819)	(4 769)	(197 965)	(189 216)	(189 773)	(198 329)	(4 146)	4 557	1 873	441	(5 903)	(1 576)	(14 022)	3 738	(61 960)	(82 023)	(74 063)	(75 015)	(17 207)	(8 784)	(163 706)	(179 674)	(183 501)	(169 913)	(7 459)	(13 485)	3 148	(62 386)	(51 311)	(86 641)	(84 805)	(63 920)	(41 426)	775	9 586	45 948	29 356	19 993	(147 204)	(159 831)	(163 211)	(124 490)	69 879	112 724
Cash from Investing Activities	6 251 N/A	2 313 -63%	(5 189) N/A	(28 134) -442%	1 145 N/A	29 031 +2 435%	(26 139) N/A	(58 529) -124%	16 311 N/A	24 397 +50%	7 970 -67%	(13 219) N/A	20 376 N/A	(78 838) N/A	(81 400) -3%	(80 005) +2%	(86 574) -8%	(89 503) -3%	(267 681) -199%	(279 490) -4%	(281 696) -1%	(278 518) +1%	(112 488) +60%	(100 143) +11%	(101 886) -2%	(103 753) -2%	(90 766) +13%	(101 335) -12%	(105 160) -4%	(100 470) +4%	(97 656) +3%	(288 212) -195%	(282 423) +2%	(285 287) -1%	(292 791) -3%	(100 310) +66%	(87 415) +13%	(89 920) -3%	(92 189) -3%	(92 328) 0%	(95 871) -4%	(110 294) -15%	(96 693) +12%	(176 455) -82%	(204 986) -16%	(198 917) +3%	(204 009) -3%	(153 578) +25%	(145 202) +5%	(318 156) -119%	(334 589) -5%	(330 283) +1%	(312 785) +5%	(157 751) +50%	(164 655) -4%	(163 425) +1%	(228 381) -40%	(221 019) +3%	(263 403) -19%	(260 673) +1%	(249 138) +4%	(213 584) +14%	(186 542) +13%	(169 911) +9%	(126 864) +25%	(142 598) -12%	(144 336) -1%	(334 358) -132%	(367 201) -10%	(381 150) -4%	(338 322) +11%	(127 368) +62%	(78 007) +39%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	(39)	(98)	20	42	5	(3)	(23)	(101)	(95)	(329)	(285)	(280)	(278)	(47)	(45)	(44)	(64)	(87)	(144)	(162)	(159)	(397)	(411)	(454)	(465)	(216)	(171)	(107)	(81)	(75)	(77)	(92)	(110)	(741)	(710)	(686)	(665)	6	1	0	(9 999)	(9 945)	(9 935)	(9 932)	71	61	61	59	58	(94)	(288)	(287)	(286)	4	(1 207)	(1 207)	(1 208)	(1 294)	112	110	137	109	(26 971)	(29 897)	(29 923)	(29 798)	(5 053)
Net Issuance of Debt	0	0	0	0	0	0	50 248	110 420	(42 180)	(125 628)	5 100	(12 562)	(2 616)	(11 660)	(42 012)	(67 714)	(24 630)	(71 629)	161 924	220 904	189 006	186 654	(16 105)	(69 807)	(46 972)	(84 906)	(85 644)	(85 610)	(59 992)	(46 268)	(48 453)	158 283	158 744	129 691	122 550	(78 438)	(81 308)	(45 426)	(38 682)	(41 702)	(62 511)	(93 461)	(64 243)	21 390	66 063	71 582	61 049	21 158	29 926	280 976	258 485	246 324	182 064	(48 336)	(18 736)	(21 841)	66 349	92 136	215 217	190 943	243 697	161 745	92 506	13 900	(30 379)	(42 947)	(83 962)	166 690	128 936	211 519	182 005	(100 916)	(121 891)
Cash Paid for Dividends	0	0	0	0	0	0	(9 791)	(19 581)	5 595	8 393	(2 796)	(2 796)	(2 796)	(13 984)	(15 381)	(15 381)	(18 173)	(18 173)	(19 568)	(19 568)	(19 567)	(19 567)	(19 566)	(19 566)	(19 566)	(19 566)	(23 757)	(23 757)	(26 547)	(26 547)	(26 542)	(26 542)	(27 937)	(27 937)	(27 936)	(27 936)	(27 935)	(27 935)	(33 520)	(33 520)	(39 106)	(39 106)	(47 485)	(47 485)	(51 674)	(51 674)	(47 484)	(47 484)	(48 723)	(48 723)	(47 187)	(47 187)	(45 800)	(45 800)	(47 188)	(47 188)	(47 187)	(47 187)	(47 186)	(47 186)	(48 575)	(48 575)	(49 963)	(49 963)	(49 962)	(49 962)	(49 962)	(49 962)	(49 962)	(49 962)	(52 174)	(52 174)	(54 386)
Other	(5 431)	15 745	2 460	(16 355)	(22 844)	4 096	14 958	222	(29)	(580)	(87)	(191)	117	(400)	(805)	(825)	(525)	(948)	(742)	(917)	(1 246)	(799)	(375)	(441)	(469)	(436)	(363)	(611)	(602)	(747)	(756)	(470)	(483)	(282)	(669)	(583)	(522)	(506)	(800)	(580)	(1 305)	(1 159)	(868)	(1 141)	(2 305)	(2 520)	(2 689)	(2 808)	(996)	(398)	(580)	(558)	(910)	(1 792)	(1 969)	(1 921)	(2 428)	(2 341)	(1 283)	(1 455)	(806)	(183)	(540)	(246)	(891)	(1 532)	(2 661)	(4 630)	6 404	12 907	13 032	32 320	22 175
Cash from Financing Activities	(5 431) N/A	15 745 N/A	2 460 -84%	(16 355) N/A	(22 844) -40%	4 096 N/A	55 376 +1 252%	90 963 +64%	(36 594) N/A	(117 773) -222%	2 222 N/A	(15 552) N/A	(5 318) +66%	(26 145) -392%	(58 293) -123%	(84 249) -45%	(43 613) +48%	(91 030) -109%	141 336 N/A	200 372 +42%	168 148 -16%	166 244 -1%	(36 110) N/A	(89 901) -149%	(67 151) +25%	(105 070) -56%	(109 923) -5%	(110 375) 0%	(87 552) +21%	(74 016) +15%	(76 216) -3%	131 055 N/A	130 153 -1%	101 365 -22%	93 864 -7%	(107 032) N/A	(109 842) -3%	(73 959) +33%	(73 112) +1%	(76 543) -5%	(103 632) -35%	(134 412) -30%	(113 261) +16%	(27 230) +76%	12 085 N/A	17 388 +44%	877 -95%	(39 079) N/A	(29 728) +24%	221 923 N/A	210 789 -5%	198 640 -6%	135 415 -32%	(95 869) N/A	(67 835) +29%	(71 044) -5%	16 446 N/A	42 321 +157%	166 462 +293%	142 306 -15%	193 109 +36%	111 780 -42%	40 795 -64%	(37 603) N/A	(81 120) -116%	(94 331) -16%	(136 448) -45%	112 207 N/A	58 407 -48%	144 567 +148%	112 940 -22%	(150 568) N/A	(159 155) -6%
Change in Cash
Effect of Foreign Exchange Rates	132	52	(10)	60	(129)	(310)	(2 778)	(3 456)	3 076	3 746	22	(2 364)	(2 012)	(2 698)	(1 928)	(268)	(3 035)	(823)	(7 217)	(6 821)	(557)	(853)	5 651	6 511	5 724	3 305	2 030	3 499	4 104	5 467	6 729	(499)	(6 210)	(5 560)	(16 663)	(11 447)	(4 551)	(6 759)	8 785	4 316	3 465	(937)	(5 535)	1 445	(4 851)	543	(4 741)	(6 885)	(1 390)	(4 060)	(305)	(1 034)	(3 234)	9 639	10 476	10 721	17 040	21 027	40 794	47 652	26 578	15 744	12 453	13 320	16 654	29 662	31 367	(25 916)	26 955	(8 503)	(30 110)	30 151	7 157
Net Change in Cash	(6 589) N/A	3 274 N/A	2 597 -21%	(9 228) N/A	(23 225) -152%	(10 673) +54%	41 959 N/A	41 534 -1%	(24 437) N/A	(44 630) -83%	14 483 N/A	20 630 +42%	7 442 -64%	40 449 +444%	17 577 -57%	(2 616) N/A	19 513 N/A	(38 099) N/A	(3 730) +90%	18 917 N/A	(13 409) N/A	7 656 N/A	(2 956) N/A	(36) +99%	15 789 N/A	39 132 +148%	16 243 -58%	(7 845) N/A	(3 591) +54%	(30 841) -759%	23 159 N/A	55 697 +140%	70 031 +26%	33 009 -53%	(407) N/A	(23 735) -5 732%	12 725 N/A	(1 230) N/A	16 389 N/A	29 271 +79%	3 576 -88%	4 520 +26%	33 752 +647%	7 192 -79%	1 378 -81%	31 922 +2 217%	(15 325) N/A	16 705 N/A	15 957 -4%	24 252 +52%	36 321 +50%	20 351 -44%	38 411 +89%	11 464 -70%	12 902 +13%	3 124 -76%	(2 776) N/A	26 712 N/A	57 028 +113%	32 399 -43%	42 571 +31%	4 956 -88%	27 778 +460%	34 202 +23%	66 745 +95%	85 594 +28%	54 979 -36%	62 144 +13%	6 003 -90%	56 537 +842%	21 098 -63%	37 349 +77%	76 934 +106%
Free Cash Flow
Free Cash Flow	798 N/A	1 248 +56%	5 629 +351%	35 201 +525%	(17 817) N/A	(43 490) -144%	(20 221) +54%	(76 588) -279%	6 145 N/A	62 415 +916%	11 264 -82%	39 071 +247%	18 589 -52%	79 146 +326%	91 389 +15%	94 213 +3%	82 388 -13%	66 598 -19%	47 965 -28%	13 416 -72%	(3 173) N/A	16 800 N/A	24 919 +48%	77 445 +211%	78 817 +2%	148 141 +88%	125 743 -15%	104 727 -17%	90 876 -13%	44 527 -51%	97 415 +119%	123 106 +26%	135 304 +10%	126 977 -6%	120 721 -5%	98 890 -18%	122 561 +24%	77 615 -37%	80 275 +3%	107 401 +34%	105 319 -2%	153 891 +46%	148 810 -3%	94 937 -36%	76 167 -20%	88 054 +16%	63 554 -28%	79 876 +26%	55 859 -30%	(29 905) N/A	5 511 N/A	6 246 +13%	76 143 +1 119%	105 153 +38%	83 746 -20%	60 299 -28%	26 124 -57%	14 675 -44%	(63 587) N/A	(72 754) -14%	(113 196) -56%	(81 142) +28%	(26 245) +68%	48 899 N/A	85 263 +74%	120 907 +42%	140 067 +16%	123 057 -12%	80 472 -35%	83 684 +4%	62 758 -25%	87 887 +40%	116 208 +32%

Income Statement Balance Sheet Cash Flow Statement

Asahi Kasei Corp
TSE:3407

Cash Flow Statement

Cash Flow Statement
Asahi Kasei Corp

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Asahi Kasei Corp TSE:3407

Cash Flow Statement

Cash Flow Statement Asahi Kasei Corp

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Asahi Kasei Corp
TSE:3407

Cash Flow Statement
Asahi Kasei Corp