3407 — Asahi Kasei Cashflow Statement

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Basic MaterialsConservativeLarge CapSuper Stock

Annual cashflow statement for Asahi Kasei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	155,934	150,906	215,121	-61,906	28,843
Depreciation
Amortisation
Non-Cash Items	8,712	382	-25,311	174,360	109,262
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-158,326	-29,115	-153,556	-198,089	-27,440
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	124,545	255,445	184,383	91,016	292,861
Capital Expenditures	-154,450	-150,292	-169,708	-172,158	-171,954
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-163,706	-7,459	-51,311	-41,426	29,356
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-318,156	-157,751	-221,019	-213,584	-142,598
Financing Cash Flow Items	-398	-1,792	-2,341	-183	-1,532
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	221,923	-95,869	42,321	111,780	-94,331
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,252	11,464	26,712	4,956	85,594