Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $20 | $37 | $38 |
| Dep. & Amort. | $0 | $47 | $51 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$23 | $72 | -$54 |
| Other Non-Cash | -$0 | -$44 | -$21 | -$19 |
| Operating Cash Flow | $1 | $17 | $138 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$37 | -$51 | -$49 |
| Net Acquisitions | $0 | $0 | -$3 | -$8 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $37 | $14 | -$5 |
| Investing Cash Flow | $0 | -$0 | -$40 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$52 | $7 | $83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$27 |
| Dividends Paid | $0 | -$27 | $0 | -$25 |
| Other Fin. Act. | $0 | $80 | -$52 | -$1 |
| Financing Cash Flow | -$1 | -$0 | -$48 | $29 |
| Forex Effect | -$0 | $0 | -$20 | $42 |
| Net Chg. in Cash | -$0 | $381 | $30 | $360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $360 | $0 |
| End Cash | $3 | $381 | $390 | $360 |
| Free Cash Flow | $1 | -$20 | $87 | -$36 |