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Asahi Kasei Corp
TSE:3407

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Asahi Kasei Corp
TSE:3407
Watchlist
Price: 1 071 JPY 0.71%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

258.1B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+258%
3 Years
+18%
5 Years
+30%
7 Years
+20%
10 Years
+44%
-126.9B
+25%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+59%
5 Years
+38%
7 Years
-45%
10 Years
-25%
-81.1B
-116%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+26%
10 Years
-21%

Cash Flow Statement
Asahi Kasei Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
128 603
163 860
161 963
166 739
188 675
158 440
165 085
160 255
145 348
146 389
143 799
141 151
154 673
157 388
172 607
188 368
207 340
218 333
230 506
231 791
211 210
210 397
196 407
206 065
192 325
155 934
137 640
116 547
127 956
150 906
193 850
198 675
218 503
215 121
196 310
176 648
132 353
(61 906)
(92 521)
(88 664)
(69 919)
Depreciation & Amortization
93 657
94 644
94 375
94 034
94 328
95 219
97 338
100 455
105 419
109 473
111 360
111 587
109 623
109 034
110 166
111 615
113 181
113 304
110 290
107 168
105 688
103 887
106 801
111 796
114 768
118 225
123 644
126 727
129 956
133 272
136 530
140 141
143 928
148 129
153 703
161 064
169 134
176 651
179 209
180 534
180 976
Other Non-Cash Items
8 564
(38 617)
(45 391)
(49 826)
(54 154)
(6 098)
133
6 107
6 755
(2 538)
(9 705)
(13 890)
(19 979)
(13 051)
(16 040)
(20 380)
(27 449)
(25 938)
(26 541)
(25 763)
(11 251)
(8 735)
(2 101)
(8 835)
(8 808)
8 712
14 506
25 951
19 524
382
(10 608)
(17 456)
(19 355)
(25 311)
(20 020)
(13 742)
(5 451)
174 360
179 415
169 217
164 834
Cash Taxes Paid
30 003
29 538
64 373
70 249
83 516
85 415
47 875
51 306
59 350
60 431
65 379
64 700
48 446
61 444
59 927
62 846
63 333
49 492
62 825
62 834
67 063
67 687
61 007
62 605
61 943
60 388
52 762
54 127
49 277
70 672
74 575
78 781
80 660
59 137
91 330
91 517
108 496
110 565
72 404
50 729
37 231
Cash Interest Paid
3 542
3 447
3 346
3 286
3 166
3 081
3 149
3 201
3 339
3 596
3 549
4 000
3 890
4 428
4 531
4 792
4 701
4 736
4 729
4 489
4 650
4 412
4 263
4 332
4 154
4 203
4 075
3 715
3 247
3 086
3 039
3 277
3 569
3 647
4 064
3 881
4 722
5 859
6 341
6 842
7 111
Change in Working Capital
(51 722)
24 763
3 955
(10 581)
(43 832)
(109 383)
(72 254)
(53 464)
(29 011)
(30 833)
(30 271)
(43 794)
(29 784)
(83 963)
(93 828)
(85 777)
(93 458)
(55 536)
(65 014)
(103 764)
(106 517)
(92 641)
(108 559)
(92 779)
(106 008)
(158 326)
(115 364)
(116 197)
(58 421)
(29 115)
(84 856)
(94 488)
(150 957)
(153 556)
(216 818)
(220 856)
(224 014)
(198 089)
(105 031)
(32 691)
(17 816)
Cash from Operating Activities
179 102
N/A
244 650
+37%
214 902
-12%
200 366
-7%
185 017
-8%
138 178
-25%
190 302
+38%
213 353
+12%
228 511
+7%
222 491
-3%
215 183
-3%
195 054
-9%
214 533
+10%
169 408
-21%
172 905
+2%
193 826
+12%
199 614
+3%
250 163
+25%
249 241
0%
209 432
-16%
199 130
-5%
212 908
+7%
192 548
-10%
216 247
+12%
192 277
-11%
124 545
-35%
160 426
+29%
153 028
-5%
219 015
+43%
255 445
+17%
234 916
-8%
226 872
-3%
192 119
-15%
184 383
-4%
113 175
-39%
103 114
-9%
72 022
-30%
91 016
+26%
161 072
+77%
228 396
+42%
258 075
+13%
Investing Cash Flow
Capital Expenditures
(100 285)
(96 509)
(89 159)
(95 639)
(94 141)
(93 651)
(92 887)
(90 247)
(93 207)
(95 514)
(94 462)
(96 164)
(91 972)
(91 793)
(92 630)
(86 425)
(94 295)
(96 272)
(100 431)
(114 495)
(122 963)
(124 854)
(128 994)
(136 371)
(136 418)
(154 450)
(154 915)
(146 782)
(142 872)
(150 292)
(151 170)
(166 573)
(165 995)
(169 708)
(176 762)
(175 868)
(185 218)
(172 158)
(187 317)
(179 497)
(172 812)
Other Items
(1 601)
(7 244)
(1 607)
(5 696)
(11 019)
(6 819)
(4 769)
(197 965)
(189 216)
(189 773)
(198 329)
(4 146)
4 557
1 873
441
(5 903)
(1 576)
(14 022)
3 738
(61 960)
(82 023)
(74 063)
(75 015)
(17 207)
(8 784)
(163 706)
(179 674)
(183 501)
(169 913)
(7 459)
(13 485)
3 148
(62 386)
(51 311)
(86 641)
(84 805)
(63 920)
(41 426)
775
9 586
45 948
Cash from Investing Activities
(101 886)
N/A
(103 753)
-2%
(90 766)
+13%
(101 335)
-12%
(105 160)
-4%
(100 470)
+4%
(97 656)
+3%
(288 212)
-195%
(282 423)
+2%
(285 287)
-1%
(292 791)
-3%
(100 310)
+66%
(87 415)
+13%
(89 920)
-3%
(92 189)
-3%
(92 328)
0%
(95 871)
-4%
(110 294)
-15%
(96 693)
+12%
(176 455)
-82%
(204 986)
-16%
(198 917)
+3%
(204 009)
-3%
(153 578)
+25%
(145 202)
+5%
(318 156)
-119%
(334 589)
-5%
(330 283)
+1%
(312 785)
+5%
(157 751)
+50%
(164 655)
-4%
(163 425)
+1%
(228 381)
-40%
(221 019)
+3%
(263 403)
-19%
(260 673)
+1%
(249 138)
+4%
(213 584)
+14%
(186 542)
+13%
(169 911)
+9%
(126 864)
+25%
Financing Cash Flow
Net Issuance of Common Stock
(144)
(162)
(159)
(397)
(411)
(454)
(465)
(216)
(171)
(107)
(81)
(75)
(77)
(92)
(110)
(741)
(710)
(686)
(665)
6
1
0
(9 999)
(9 945)
(9 935)
(9 932)
71
61
61
59
58
(94)
(288)
(287)
(286)
4
(1 207)
(1 207)
(1 208)
(1 294)
112
Net Issuance of Debt
(46 972)
(84 906)
(85 644)
(85 610)
(59 992)
(46 268)
(48 453)
158 283
158 744
129 691
122 550
(78 438)
(81 308)
(45 426)
(38 682)
(41 702)
(62 511)
(93 461)
(64 243)
21 390
66 063
71 582
61 049
21 158
29 926
280 976
258 485
246 324
182 064
(48 336)
(18 736)
(21 841)
66 349
92 136
215 217
190 943
243 697
161 745
92 506
13 900
(30 379)
Cash Paid for Dividends
(19 566)
(19 566)
(23 757)
(23 757)
(26 547)
(26 547)
(26 542)
(26 542)
(27 937)
(27 937)
(27 936)
(27 936)
(27 935)
(27 935)
(33 520)
(33 520)
(39 106)
(39 106)
(47 485)
(47 485)
(51 674)
(51 674)
(47 484)
(47 484)
(48 723)
(48 723)
(47 187)
(47 187)
(45 800)
(45 800)
(47 188)
(47 188)
(47 187)
(47 187)
(47 186)
(47 186)
(48 575)
(48 575)
(49 963)
(49 963)
(49 962)
Other
(469)
(436)
(363)
(611)
(602)
(747)
(756)
(470)
(483)
(282)
(669)
(583)
(522)
(506)
(800)
(580)
(1 305)
(1 159)
(868)
(1 141)
(2 305)
(2 520)
(2 689)
(2 808)
(996)
(398)
(580)
(558)
(910)
(1 792)
(1 969)
(1 921)
(2 428)
(2 341)
(1 283)
(1 455)
(806)
(183)
(540)
(246)
(891)
Cash from Financing Activities
(67 151)
N/A
(105 070)
-56%
(109 923)
-5%
(110 375)
0%
(87 552)
+21%
(74 016)
+15%
(76 216)
-3%
131 055
N/A
130 153
-1%
101 365
-22%
93 864
-7%
(107 032)
N/A
(109 842)
-3%
(73 959)
+33%
(73 112)
+1%
(76 543)
-5%
(103 632)
-35%
(134 412)
-30%
(113 261)
+16%
(27 230)
+76%
12 085
N/A
17 388
+44%
877
-95%
(39 079)
N/A
(29 728)
+24%
221 923
N/A
210 789
-5%
198 640
-6%
135 415
-32%
(95 869)
N/A
(67 835)
+29%
(71 044)
-5%
16 446
N/A
42 321
+157%
166 462
+293%
142 306
-15%
193 109
+36%
111 780
-42%
40 795
-64%
(37 603)
N/A
(81 120)
-116%
Change in Cash
Effect of Foreign Exchange Rates
5 724
3 305
2 030
3 499
4 104
5 467
6 729
(499)
(6 210)
(5 560)
(16 663)
(11 447)
(4 551)
(6 759)
8 785
4 316
3 465
(937)
(5 535)
1 445
(4 851)
543
(4 741)
(6 885)
(1 390)
(4 060)
(305)
(1 034)
(3 234)
9 639
10 476
10 721
17 040
21 027
40 794
47 652
26 578
15 744
12 453
13 320
16 654
Net Change in Cash
15 789
N/A
39 132
+148%
16 243
-58%
(7 845)
N/A
(3 591)
+54%
(30 841)
-759%
23 159
N/A
55 697
+140%
70 031
+26%
33 009
-53%
(407)
N/A
(23 735)
-5 732%
12 725
N/A
(1 230)
N/A
16 389
N/A
29 271
+79%
3 576
-88%
4 520
+26%
33 752
+647%
7 192
-79%
1 378
-81%
31 922
+2 217%
(15 325)
N/A
16 705
N/A
15 957
-4%
24 252
+52%
36 321
+50%
20 351
-44%
38 411
+89%
11 464
-70%
12 902
+13%
3 124
-76%
(2 776)
N/A
26 712
N/A
57 028
+113%
32 399
-43%
42 571
+31%
4 956
-88%
27 778
+460%
34 202
+23%
66 745
+95%
Free Cash Flow
Free Cash Flow
78 817
N/A
148 141
+88%
125 743
-15%
104 727
-17%
90 876
-13%
44 527
-51%
97 415
+119%
123 106
+26%
135 304
+10%
126 977
-6%
120 721
-5%
98 890
-18%
122 561
+24%
77 615
-37%
80 275
+3%
107 401
+34%
105 319
-2%
153 891
+46%
148 810
-3%
94 937
-36%
76 167
-20%
88 054
+16%
63 554
-28%
79 876
+26%
55 859
-30%
(29 905)
N/A
5 511
N/A
6 246
+13%
76 143
+1 119%
105 153
+38%
83 746
-20%
60 299
-28%
26 124
-57%
14 675
-44%
(63 587)
N/A
(72 754)
-14%
(113 196)
-56%
(81 142)
+28%
(26 245)
+68%
48 899
N/A
85 263
+74%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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