AHKSF OTC
Asahi Kasei Corporation
1W: +1.4%
1M: -2.5%
3M: -11.2%
YTD: +19.1%
1Y: +17.8%
3Y: +71.3%
5Y: +4.4%
$10.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$305.0B
+1.2% ▲
5Y CAGR: +3.8%
Capital Expenditures
$194.9B
+10.6% ▲
5Y CAGR: +5.3%
Free Cash Flow
$110.1B
+31.8% ▲
5Y CAGR: +1.3%
Dividends Paid
$54.7B
-9.5% ▼
Buybacks
$2.4B
+92.1% ▲
Net Change in Cash
-$36.0B
-163.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161.9B | -$91.3B | $43.8B | $194.6B | $159.8B |
| Depreciation & Amort. | $148.1B | $176.7B | $182.2B | $186.1B | $197.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$100.9B | -$90.1B | $998M | -$9.8B | -$23.9B |
| Other Non-Cash Items | -$25.9B | $95.6B | $68.3B | -$69.4B | -$28.5B |
| Operating Cash Flow | $183.3B | $90.8B | $295.3B | $301.5B | $305.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$169.7B | -$172.2B | -$147.7B | -$201.7B | -$212.4B |
| Acquisitions (Net) | -$79.6B | -$69.1B | $7.3B | -$197.6B | $86.9B |
| Investment Purchases | -$9.1B | -$12.6B | -$14.8B | -$13.1B | -$11.8B |
| Investment Sales | $40.7B | $46.9B | $40.7B | $43.4B | $53.4B |
| Other Investing | -$3.3B | -$6.6B | -$28.1B | -$12.1B | -$5.5B |
| Investing Cash Flow | -$221.0B | -$213.6B | -$142.6B | -$381.1B | -$89.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $94.4B | $165.4B | -$33.7B | $222.4B | -$205.8B |
| Stock Repurchased | -$412M | -$1.4B | -$12M | -$30.0B | -$2.4B |
| Dividends Paid | -$47.2B | -$48.6B | -$50.0B | -$50.0B | -$54.7B |
| Other Financing | -$4.6B | -$3.6B | -$10.8B | $2.0B | -$2.3B |
| Financing Cash Flow | $42.3B | $111.8B | -$94.3B | $144.6B | -$265.0B |
| Net Change in Cash | $26.7B | $5.0B | $85.6B | $56.5B | -$36.0B |
| Cash End of Period | $242.9B | $247.9B | $333.5B | $390.0B | $379.4B |
| Free Cash Flow | $13.6B | -$81.4B | $123.3B | $83.5B | $110.1B |