Asahi Kasei Corp
TSE:3407
Asahi Kasei Corp
TSE:3407
Price:
1 092.5
JPY
-2.19%
Market Cap:
1.5T
JPY
Cash Flow Statement
Cash Flow Statement
Asahi Kasei Corp
Asahi Kasei Corp
Currency: JPY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
185 017
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(105 160)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(87 552)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(3 591)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
90 876
N/A
|
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%
|
|
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