Asahi Kasei Corporation
AHKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195 | $44 | -$91 | $162 |
| Dep. & Amort. | $186 | $182 | $177 | $148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $1 | -$90 | -$101 |
| Other Non-Cash | -$69 | $68 | $96 | -$26 |
| Operating Cash Flow | $301 | $295 | $91 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202 | -$148 | -$172 | -$170 |
| Net Acquisitions | -$198 | $7 | -$69 | -$80 |
| Inv. Purchases | -$13 | -$15 | -$13 | -$9 |
| Inv. Sales/Matur. | $43 | $41 | $47 | $41 |
| Other Inv. Act. | -$12 | -$28 | -$7 | -$3 |
| Investing Cash Flow | -$381 | -$143 | -$214 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222 | -$34 | $165 | $94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$0 | -$1 | -$0 |
| Dividends Paid | -$50 | -$50 | -$49 | -$47 |
| Other Fin. Act. | $2 | -$11 | -$4 | -$5 |
| Financing Cash Flow | $145 | -$94 | $112 | $42 |
| Forex Effect | -$9 | $30 | $16 | $21 |
| Net Chg. in Cash | $57 | $86 | $5 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $248 | $243 | $216 |
| End Cash | $390 | $333 | $248 | $243 |
| Free Cash Flow | $84 | $123 | -$81 | $14 |