Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316 | $19,716 | $36,521 | $38,227 |
| Dep. & Amort. | $327 | $47,273 | $50,668 | $46,859 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $177 | -$22,809 | $72,089 | -$54,040 |
| Other Non-Cash | -$6 | -$44,065 | -$21,129 | -$18,832 |
| Operating Cash Flow | $813 | $16,660 | $138,149 | $12,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$36,631 | -$51,492 | -$48,585 |
| Net Acquisitions | $192 | $0 | -$2,743 | -$8,281 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $200 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | $36,534 | $14,384 | -$5,113 |
| Investing Cash Flow | $45 | -$97 | -$39,851 | -$61,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$983 | -$52,384 | $7,281 | $82,744 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$2,931 | -$27,082 |
| Dividends Paid | $1 | -$27,193 | $0 | -$24,981 |
| Other Fin. Act. | $11 | $79,516 | -$52,480 | -$1,444 |
| Financing Cash Flow | -$969 | -$62 | -$48,130 | $29,237 |
| Forex Effect | -$8 | $94 | -$19,760 | $42,451 |
| Net Chg. in Cash | -$119 | $380,595 | $30,407 | $359,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,658 | $0 | $359,628 | $0 |
| End Cash | $2,540 | $380,595 | $390,035 | $359,628 |
| Free Cash Flow | $519 | -$19,971 | $86,657 | -$36,371 |