AHKSY OTC
Asahi Kasei Corporation
1W: +0.9%
1M: +0.4%
3M: -10.8%
YTD: +17.9%
1Y: +33.4%
3Y: +69.2%
5Y: +3.1%
$20.93
+0.31 (+1.50%)
Weekly Expected Move ±3.4%
$19
$20
$21
$22
$22
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
$321.4B
+6.6% ▲
5Y CAGR: +4.8%
Capital Expenditures
$205.4B
+5.8% ▲
5Y CAGR: +6.4%
Free Cash Flow
$116.0B
+38.9% ▲
5Y CAGR: +2.3%
Dividends Paid
$57.7B
-15.4% ▼
Buybacks
$2.5B
+91.7% ▲
Net Change in Cash
-$38.1B
-167.4% ▼
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 | $168.4B |
| Depreciation & Amort. | $148.1B | $176.7B | $182.2B | $186.1B | $208.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$100.9B | -$90.1B | $998M | -$9.8B | -$25.2B |
| Other Non-Cash Items | -$25.9B | $95.6B | $68.3B | -$69.4B | -$30.0B |
| Operating Cash Flow | $183.3B | $90.8B | $295.3B | $301.5B | $321.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$169.7B | -$172.2B | -$147.7B | -$201.7B | -$223.8B |
| Acquisitions (Net) | -$79.6B | -$69.1B | $7.3B | -$197.6B | $91.5B |
| Investment Purchases | -$9.1B | -$12.6B | -$14.8B | -$13.1B | -$12.4B |
| Investment Sales | $40.7B | $46.9B | $40.7B | $43.4B | $56.3B |
| Other Investing | -$3.3B | -$6.6B | -$28.1B | -$12.1B | -$5.8B |
| Investing Cash Flow | -$221.0B | -$213.6B | -$142.6B | -$381.1B | -$94.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $94.4B | $165.4B | -$33.7B | $222.4B | -$216.9B |
| Stock Repurchased | -$412M | -$1.4B | -$12M | -$30.0B | -$2.5B |
| Dividends Paid | -$47.2B | -$48.6B | -$50.0B | -$50.0B | -$57.7B |
| Other Financing | -$4.6B | -$3.8B | -$10.8B | $2.0B | -$2.4B |
| Financing Cash Flow | $42.3B | $111.8B | -$94.3B | $144.6B | -$279.2B |
| Net Change in Cash | $26.7B | $5.0B | $85.6B | $56.5B | -$38.1B |
| Cash End of Period | $242.9B | $247.9B | $333.5B | $390.0B | $378.7B |
| Free Cash Flow | $13.6B | -$81.4B | $123.3B | $83.5B | $116.0B |