Asahi Kasei Corporation
AHKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194,602,000 | $43,806,000 | -$91,312,000 | $161,880,000 |
| Dep. & Amort. | $186,106,000 | $182,196,000 | $176,651,000 | $148,129,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,794,000 | $998,000 | -$90,089,000 | -$100,868,000 |
| Other Non-Cash | -$69,425,000 | $68,300,000 | $95,554,000 | -$25,870,000 |
| Operating Cash Flow | $301,489,000 | $295,300,000 | $90,804,000 | $183,271,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,684,000 | -$147,705,000 | -$172,158,000 | -$169,708,000 |
| Net Acquisitions | -$197,646,000 | $7,320,000 | -$69,125,000 | -$79,632,000 |
| Inv. Purchases | -$13,090,000 | -$14,794,000 | -$12,561,000 | -$9,072,000 |
| Inv. Sales/Matur. | $43,385,000 | $40,674,000 | $46,902,000 | $40,661,000 |
| Other Inv. Act. | -$12,115,000 | -$28,093,000 | -$6,642,000 | -$3,268,000 |
| Investing Cash Flow | -$381,150,000 | -$142,598,000 | -$213,584,000 | -$221,019,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222,422,000 | -$33,673,000 | $165,409,000 | $94,434,000 |
| Stock Issued | $122,000 | $122,000 | $208,000 | $125,000 |
| Stock Repurch. | -$30,019,000 | -$12,000 | -$1,415,000 | -$412,000 |
| Dividends Paid | -$49,962,000 | -$49,962,000 | -$48,575,000 | -$47,187,000 |
| Other Fin. Act. | $2,004,000 | -$10,806,000 | -$3,847,000 | -$4,639,000 |
| Financing Cash Flow | $144,567,000 | -$94,331,000 | $111,780,000 | $42,321,000 |
| Forex Effect | -$8,503,000 | $29,662,000 | $15,744,000 | $21,027,000 |
| Net Chg. in Cash | $56,537,000 | $85,595,000 | $4,956,000 | $26,711,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,498,000 | $247,903,000 | $242,947,000 | $216,236,000 |
| End Cash | $390,035,000 | $333,498,000 | $247,903,000 | $242,947,000 |
| Free Cash Flow | $83,550,000 | $123,346,000 | -$81,354,000 | $13,563,000 |