Asahi Kasei Corporation
AHKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194,602 | $43,806 | -$91,312 | $161,880 |
| Dep. & Amort. | $186,106 | $182,196 | $176,651 | $148,129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,794 | $998 | -$90,089 | -$100,868 |
| Other Non-Cash | -$69,425 | $68,300 | $95,554 | -$25,870 |
| Operating Cash Flow | $301,489 | $295,300 | $90,804 | $183,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,684 | -$147,705 | -$172,158 | -$169,708 |
| Net Acquisitions | -$197,646 | $7,320 | -$69,125 | -$79,632 |
| Inv. Purchases | -$13,090 | -$14,794 | -$12,561 | -$9,072 |
| Inv. Sales/Matur. | $43,385 | $40,674 | $46,902 | $40,661 |
| Other Inv. Act. | -$12,115 | -$28,093 | -$6,642 | -$3,268 |
| Investing Cash Flow | -$381,150 | -$142,598 | -$213,584 | -$221,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222,422 | -$33,673 | $165,409 | $94,434 |
| Stock Issued | $122 | $122 | $208 | $125 |
| Stock Repurch. | -$30,019 | -$12 | -$1,415 | -$412 |
| Dividends Paid | -$49,962 | -$49,962 | -$48,575 | -$47,187 |
| Other Fin. Act. | $2,004 | -$10,806 | -$3,847 | -$4,639 |
| Financing Cash Flow | $144,567 | -$94,331 | $111,780 | $42,321 |
| Forex Effect | -$8,503 | $29,662 | $15,744 | $21,027 |
| Net Chg. in Cash | $56,537 | $85,595 | $4,956 | $26,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,498 | $247,903 | $242,947 | $216,236 |
| End Cash | $390,035 | $333,498 | $247,903 | $242,947 |
| Free Cash Flow | $83,550 | $123,346 | -$81,354 | $13,563 |