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AHKSF ASAHI KASEI CORP

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  • 6.740
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
9.34BMarket Cap20.12P/E (TTM)

ASAHI KASEI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
160.20%49.39B
146.12%28.84B
59.97%-66.18B
86.19%41.05B
12.39%34.99B
-61.73%18.98B
-129.07%-62.54B
-663.85%-165.32B
-66.90%22.05B
-38.71%31.13B
Other non cash items
-189.74%-10.83B
101.51%166M
-49.68%1.24B
-5,452.33%-19.1B
-40.82%5.95B
152.10%12.07B
48.07%-10.99B
8,410.34%2.47B
30.78%-344M
484.15%10.06B
Change In working capital
18.29%-33.43B
101.23%998M
-26.84%28.33B
64.48%-10.11B
189.05%23.68B
36.85%-40.91B
0.79%-81.11B
284.09%38.73B
32.71%-28.46B
-87.58%-26.6B
-Change in receivables
-110.30%-1.85B
-327.09%-19.09B
-100.99%-195M
57.15%-5.27B
-27,364.35%-31.58B
1,509.23%17.96B
118.31%8.41B
48.37%19.7B
65.31%-12.29B
99.55%-115M
-Change in inventory
-1,153.09%-15.2B
80.60%-16.3B
-152.05%-10.37B
85.54%-2.34B
93.42%-2.38B
97.65%-1.21B
-14.74%-84.05B
224.58%19.93B
9.46%-16.17B
-19.61%-36.12B
-Change in other current assets
338.68%7.03B
86.31%14.98B
326.50%6.82B
87.57%-168M
69.48%6.72B
-58.11%1.6B
-23.76%8.04B
-40.32%1.6B
40.65%-1.35B
-36.05%3.97B
Cash from discontinued investing activities
Operating cash flow
37.80%41.56B
225.21%295.3B
38.83%124.37B
654.91%37.02B
184.82%103.75B
175.19%30.16B
-50.45%90.8B
26.91%89.58B
-86.38%4.9B
-21.64%36.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.24%-42.37B
-1.63%-146.52B
-6.13%-39.23B
20.44%-25.92B
14.87%-37.13B
-42.63%-44.25B
-2.27%-144.18B
24.36%-36.96B
-16.48%-32.58B
-21.71%-43.62B
Net intangibles purchase and sale
55.92%-3.7B
-20.13%-24.25B
-18.81%-5.35B
6.92%-7.35B
-25.62%-3.16B
-59.14%-8.39B
26.47%-20.19B
53.67%-4.5B
-202.34%-7.89B
79.52%-2.51B
Net business purchase and sale
--1.81B
109.33%7.32B
--0
--0
6,003.23%7.32B
--0
3.08%-78.42B
82.66%-350M
39.51%-35.71B
-296.83%-124M
Net investment purchase and sale
-557.72%-11.98B
-24.64%25.88B
-42.12%18.15B
382.95%6.09B
501.74%3.46B
-258.90%-1.82B
8.71%34.34B
123.66%31.36B
-85.35%1.26B
391.88%575M
Net other investing changes
-190.20%-230M
216.61%716M
147.35%241M
-25,400.00%-255M
4,418.18%475M
374.19%255M
-1,280.77%-614M
-267.43%-509M
99.43%-1M
-283.33%-11M
Cash from discontinued investing activities
Investing cash flow
-3.16%-56.82B
33.24%-142.6B
-154.74%-25.9B
59.64%-29.14B
33.87%-32.48B
32.93%-55.09B
3.36%-213.58B
77.76%-10.17B
13.78%-72.18B
5.27%-49.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-44.20%51.24B
-120.36%-33.67B
-8.87%-130.92B
-28.10%110.62B
-268.95%-105.2B
-42.72%91.83B
75.16%165.41B
-204.66%-120.26B
52.66%153.86B
-681.85%-28.51B
Net common stock issuance
1,350.00%25M
109.11%110M
-66.67%-5M
99.86%-2M
-41.95%119M
-100.00%-2M
-320.56%-1.21B
0.00%-3M
-614.72%-1.41B
341.18%205M
Cash dividends paid
0.00%-24.98B
-2.86%-49.96B
--0
0.00%-24.98B
--0
-5.88%-24.98B
-2.94%-48.58B
--0
-5.89%-24.98B
--0
Net other financing activities
-882.61%-360M
-133.64%-400M
-85.90%-145M
-125.43%-88M
-197.26%-213M
-93.45%46M
887.42%1.19B
27.78%-78M
1,088.57%346M
181.11%219M
Cash from discontinued financing activities
Financing cash flow
-65.04%22.64B
-184.39%-94.33B
-10.91%-134.29B
-34.39%83.04B
-266.37%-107.83B
-52.30%64.75B
164.12%111.78B
-204.60%-121.08B
67.07%126.55B
-457.85%-29.43B
Net cash flow
Beginning cash position
34.53%333.5B
2.04%247.9B
23.27%353.62B
14.17%275.56B
10.04%304.52B
2.04%247.9B
12.35%242.95B
17.42%286.88B
15.50%241.36B
25.96%276.74B
Current changes in cash
-81.49%7.37B
630.65%58.37B
14.02%-35.82B
53.39%90.92B
13.20%-36.55B
195.00%39.83B
-340.54%-11B
-179.93%-41.67B
111.48%59.28B
-296.40%-42.11B
Effect of exchange rate changes
10.16%18.49B
88.40%29.66B
483.57%15.7B
24.24%-10.42B
12.89%7.6B
-16.39%16.79B
-25.12%15.74B
-80.11%2.69B
-287.90%-13.75B
5,275.38%6.73B
End cash Position
18.05%359.5B
34.53%333.5B
34.53%333.5B
23.27%353.62B
14.17%275.56B
10.04%304.52B
2.04%247.9B
2.04%247.9B
17.42%286.88B
15.50%241.36B
Free cash flow
79.80%-4.82B
251.62%123.35B
81.24%79.52B
109.53%3.38B
692.45%64.29B
69.80%-23.84B
-699.82%-81.35B
271.21%43.87B
-806.10%-35.43B
-544.04%-10.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 160.20%49.39B146.12%28.84B59.97%-66.18B86.19%41.05B12.39%34.99B-61.73%18.98B-129.07%-62.54B-663.85%-165.32B-66.90%22.05B-38.71%31.13B
Other non cash items -189.74%-10.83B101.51%166M-49.68%1.24B-5,452.33%-19.1B-40.82%5.95B152.10%12.07B48.07%-10.99B8,410.34%2.47B30.78%-344M484.15%10.06B
Change In working capital 18.29%-33.43B101.23%998M-26.84%28.33B64.48%-10.11B189.05%23.68B36.85%-40.91B0.79%-81.11B284.09%38.73B32.71%-28.46B-87.58%-26.6B
-Change in receivables -110.30%-1.85B-327.09%-19.09B-100.99%-195M57.15%-5.27B-27,364.35%-31.58B1,509.23%17.96B118.31%8.41B48.37%19.7B65.31%-12.29B99.55%-115M
-Change in inventory -1,153.09%-15.2B80.60%-16.3B-152.05%-10.37B85.54%-2.34B93.42%-2.38B97.65%-1.21B-14.74%-84.05B224.58%19.93B9.46%-16.17B-19.61%-36.12B
-Change in other current assets 338.68%7.03B86.31%14.98B326.50%6.82B87.57%-168M69.48%6.72B-58.11%1.6B-23.76%8.04B-40.32%1.6B40.65%-1.35B-36.05%3.97B
Cash from discontinued investing activities
Operating cash flow 37.80%41.56B225.21%295.3B38.83%124.37B654.91%37.02B184.82%103.75B175.19%30.16B-50.45%90.8B26.91%89.58B-86.38%4.9B-21.64%36.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.24%-42.37B-1.63%-146.52B-6.13%-39.23B20.44%-25.92B14.87%-37.13B-42.63%-44.25B-2.27%-144.18B24.36%-36.96B-16.48%-32.58B-21.71%-43.62B
Net intangibles purchase and sale 55.92%-3.7B-20.13%-24.25B-18.81%-5.35B6.92%-7.35B-25.62%-3.16B-59.14%-8.39B26.47%-20.19B53.67%-4.5B-202.34%-7.89B79.52%-2.51B
Net business purchase and sale --1.81B109.33%7.32B--0--06,003.23%7.32B--03.08%-78.42B82.66%-350M39.51%-35.71B-296.83%-124M
Net investment purchase and sale -557.72%-11.98B-24.64%25.88B-42.12%18.15B382.95%6.09B501.74%3.46B-258.90%-1.82B8.71%34.34B123.66%31.36B-85.35%1.26B391.88%575M
Net other investing changes -190.20%-230M216.61%716M147.35%241M-25,400.00%-255M4,418.18%475M374.19%255M-1,280.77%-614M-267.43%-509M99.43%-1M-283.33%-11M
Cash from discontinued investing activities
Investing cash flow -3.16%-56.82B33.24%-142.6B-154.74%-25.9B59.64%-29.14B33.87%-32.48B32.93%-55.09B3.36%-213.58B77.76%-10.17B13.78%-72.18B5.27%-49.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -44.20%51.24B-120.36%-33.67B-8.87%-130.92B-28.10%110.62B-268.95%-105.2B-42.72%91.83B75.16%165.41B-204.66%-120.26B52.66%153.86B-681.85%-28.51B
Net common stock issuance 1,350.00%25M109.11%110M-66.67%-5M99.86%-2M-41.95%119M-100.00%-2M-320.56%-1.21B0.00%-3M-614.72%-1.41B341.18%205M
Cash dividends paid 0.00%-24.98B-2.86%-49.96B--00.00%-24.98B--0-5.88%-24.98B-2.94%-48.58B--0-5.89%-24.98B--0
Net other financing activities -882.61%-360M-133.64%-400M-85.90%-145M-125.43%-88M-197.26%-213M-93.45%46M887.42%1.19B27.78%-78M1,088.57%346M181.11%219M
Cash from discontinued financing activities
Financing cash flow -65.04%22.64B-184.39%-94.33B-10.91%-134.29B-34.39%83.04B-266.37%-107.83B-52.30%64.75B164.12%111.78B-204.60%-121.08B67.07%126.55B-457.85%-29.43B
Net cash flow
Beginning cash position 34.53%333.5B2.04%247.9B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B12.35%242.95B17.42%286.88B15.50%241.36B25.96%276.74B
Current changes in cash -81.49%7.37B630.65%58.37B14.02%-35.82B53.39%90.92B13.20%-36.55B195.00%39.83B-340.54%-11B-179.93%-41.67B111.48%59.28B-296.40%-42.11B
Effect of exchange rate changes 10.16%18.49B88.40%29.66B483.57%15.7B24.24%-10.42B12.89%7.6B-16.39%16.79B-25.12%15.74B-80.11%2.69B-287.90%-13.75B5,275.38%6.73B
End cash Position 18.05%359.5B34.53%333.5B34.53%333.5B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B2.04%247.9B17.42%286.88B15.50%241.36B
Free cash flow 79.80%-4.82B251.62%123.35B81.24%79.52B109.53%3.38B692.45%64.29B69.80%-23.84B-699.82%-81.35B271.21%43.87B-806.10%-35.43B-544.04%-10.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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