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Asahi Kasei Corporation (AHKSF)
OTHER OTC:AHKSF
AHKSF
Asahi Kasei
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Asahi Kasei (AHKSF) Cash flow

12 Followers

Asahi Kasei Cash Flow

AHKSF's free cash flow for Q3 2022 was ¥-35.42B. For the 2022 fiscal year, AHKSF's free cash flow was decreased by ¥-13.56B and operating cash flow was ¥4.90B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 71.81B-¥ 183.27B¥ 253.68B¥ 124.46B¥ 212.06B
Investing Cash Flow
¥ -249.14B-¥ -221.02B¥ -157.75B¥ -318.16B¥ -198.92B
Financing Cash Flow
¥ 193.11B-¥ 42.32B¥ -95.87B¥ 221.92B¥ 17.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.05T-¥ 242.95B¥ 216.24B¥ 204.77B¥ 180.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 208.00M-¥ 125.00M¥ 69.00M¥ 84.00M¥ 40.00M
Issuance Of Debt
¥ 181.00B-¥ 50.90B¥ 193.47B¥ 85.82B¥ 162.49B
Repayment Of Debt
¥ -66.21B-¥ -51.09B¥ -16.94B¥ -37.59B¥ -90.67B
Free Cash Flow
¥ -113.41B-¥ 13.56B¥ 103.38B¥ -29.99B¥ 87.21B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Asahi Kasei Cash Flow

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