Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $315,653 | $19,716,000 | $36,521,000 | $38,227,000 |
| Dep. & Amort. | $326,862 | $47,273,000 | $50,668,000 | $46,859,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $177,217 | -$22,809,000 | $72,089,000 | -$54,040,000 |
| Other Non-Cash | -$6,244 | -$44,064,699 | -$21,129,000 | -$18,832,000 |
| Operating Cash Flow | $813,489 | $16,660,000 | $138,149,000 | $12,214,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313,712 | -$36,631,000 | -$51,492,000 | -$48,585,000 |
| Net Acquisitions | $191,791 | $0 | -$2,743,000 | -$8,281,000 |
| Inv. Purchases | -$11,264 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $199,741 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,648 | $36,534,143 | $14,384,000 | -$5,113,000 |
| Investing Cash Flow | $44,908 | -$96,857 | -$39,851,000 | -$61,979,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$982,862 | -$52,384,000 | $7,281,000 | $82,744,000 |
| Stock Issued | $1,509 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$1,000 | -$2,931,000 | -$27,082,000 |
| Dividends Paid | $795 | -$27,193,000 | $0 | -$24,981,000 |
| Other Fin. Act. | $11,308 | $79,515,768 | -$52,480,000 | -$1,444,000 |
| Financing Cash Flow | -$969,271 | -$62,232 | -$48,130,000 | $29,237,000 |
| Forex Effect | -$8,079 | $94,056 | -$19,760,000 | $42,451,000 |
| Net Chg. in Cash | -$118,953 | $380,595,000 | $30,407,000 | $359,628,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,658,500 | $0 | $359,628,000 | $0 |
| End Cash | $2,539,547 | $380,595,000 | $390,035,000 | $359,628,000 |
| Free Cash Flow | $518,558 | -$19,971,000 | $86,657,000 | -$36,371,000 |