Asahi Kasei Corporation
TSE:3407.T
989.3 (JPY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 43,806 | -61,906 | 215,121 | 150,906 | 155,934 | 210,397 | 218,333 | 157,388 | 146,389 | 158,440 | 163,860 | 82,302 | 94,866 | 98,342 | 46,056 | 19,031 | 69,945 | 68,575 | 59,668 | 56,454 | 27,672 | -66,791 | 5,180 | 25,177 | 20,525 | 17,392 | 20,809 | 25,353 |
| Depreciation & Amortization
| 182,196 | 176,651 | 148,129 | 133,272 | 118,304 | 104,046 | 113,463 | 109,193 | 109,632 | 95,378 | 94,875 | 87,039 | 79,388 | 84,899 | 87,065 | 79,965 | 74,290 | 72,274 | 69,658 | 71,779 | 64,976 | 76,136 | 79,704 | 125,706 | 64,132 | 63,845 | 67,117 | 70,897 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,295 | -81,107 | -81,756 | 30,139 | -79,731 | -45,462 | -30,548 | -21,903 | 23,515 | -25,840 | -8,240 | -19,675 | -9,338 | -5,692 | 10,570 | 8,677 | -57,850 | 1,775 | -18,011 | -3,909 | -9,084 | 15,259 | 20,363 | -16,320 | 21,926 | 5,722 | -14,392 | 8,661 |
| Accounts Receivables
| -19,087 | 8,405 | -45,911 | 5,214 | 16,919 | 3,942 | -38,986 | -20,756 | 48,513 | 717 | -4,082 | -21,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16,303 | -84,053 | -73,257 | 6,110 | -51,950 | -57,968 | -11,815 | -9,840 | 12,901 | -3,610 | -12,377 | -21,758 | -22,532 | -4,841 | 33,994 | -6,737 | -33,295 | -23,006 | -11,075 | -20,317 | -7,301 | 5,153 | 17,731 | -10,006 | 5,374 | 8,097 | 7,602 | -7,971 |
| Accounts Payables
| 18,630 | -7,949 | 21,392 | 1,706 | -45,562 | -776 | 23,020 | 18,619 | -24,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,465 | 2,490 | 16,020 | 17,109 | 862 | 9,340 | -18,733 | -12,063 | 10,614 | -22,230 | 4,137 | 2,083 | 13,194 | -851 | -23,424 | 15,414 | -24,555 | 24,781 | -6,936 | 16,408 | -1,783 | 10,106 | 2,632 | -6,314 | 16,552 | -2,375 | -21,994 | 16,632 |
| Other Non Cash Items
| 83,593 | 57,166 | -98,223 | -60,641 | -70,047 | -56,919 | -51,357 | -75,713 | -63,318 | -90,381 | -6,343 | -23,658 | -23,656 | -29,421 | 25,617 | -38,861 | -13,438 | -14,191 | -2,695 | -26,025 | 38,583 | 59,827 | -35,268 | -65,043 | -38,390 | -3,709 | 13,950 | 4,237 |
| Operating Cash Flow
| 295,300 | 90,804 | 183,271 | 253,676 | 124,460 | 212,062 | 249,891 | 168,965 | 216,218 | 137,597 | 244,152 | 126,008 | 141,260 | 148,128 | 169,308 | 68,812 | 72,947 | 128,433 | 108,620 | 98,299 | 122,147 | 84,431 | 69,979 | 69,520 | 68,193 | 83,250 | 87,484 | 109,148 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -171,954 | -172,158 | -169,708 | -150,292 | -154,450 | -124,854 | -96,272 | -91,793 | -95,514 | -93,651 | -96,509 | -103,983 | -76,659 | -68,984 | -91,358 | -119,230 | -76,206 | -82,229 | -66,415 | -78,670 | -91,540 | -83,670 | -78,403 | -69,883 | -60,871 | -70,461 | -74,981 | -73,217 |
| Acquisitions Net
| 7,320 | -78,420 | -80,912 | -22,377 | -177,723 | -96,251 | -26,455 | -8,681 | -193,880 | -6,571 | -1,849 | -176,087 | -7,939 | 2,538 | -7,159 | -20,651 | -6,358 | -1,896 | 1,962 | 2,471 | 3,459 | -9,914 | -9,632 | -7,431 | -3,894 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,794 | -12,561 | -9,072 | -14,323 | -15,015 | -16,436 | -21,072 | -13,951 | -13,377 | -18,531 | -10,221 | -9,138 | -12,331 | -8,027 | -11,291 | -17,518 | -2,115 | -3,017 | -6,848 | -1,889 | -10,190 | -9,924 | -17,105 | -10,929 | -11,758 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40,674 | 46,902 | 40,661 | 24,597 | 36,886 | 24,910 | 20,786 | 17,250 | 27,561 | 18,777 | 6,703 | 14,470 | 543 | 1,303 | 6,186 | 516 | 10,274 | 2,558 | 1,099 | 8,440 | 12,999 | 7,107 | 2,546 | 20,362 | 25,539 | 3,133 | 10,335 | 1,917 |
| Other Investing Activites
| -3,844 | 2,653 | -1,988 | 4,644 | -7,854 | 13,714 | 12,719 | 7,255 | -10,077 | -494 | -1,877 | -3,780 | 6,883 | -5,668 | 3,437 | 21,176 | 5,270 | 3,237 | 9,829 | 6,802 | 5,949 | 11,853 | 14,606 | 5,799 | 85,197 | 3,042 | -9,115 | -19,608 |
| Investing Cash Flow
| -142,598 | -213,584 | -221,019 | -157,751 | -318,156 | -198,917 | -110,294 | -89,920 | -285,287 | -100,470 | -103,753 | -278,518 | -89,503 | -78,838 | -100,185 | -135,707 | -69,135 | -81,347 | -60,373 | -62,846 | -79,323 | -84,548 | -87,988 | -62,082 | 34,213 | -64,286 | -73,761 | -90,908 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -33,673 | 165,409 | 94,434 | 7,890 | 282,252 | 71,819 | -93,461 | -45,426 | 131,102 | -46,268 | -84,906 | 189,193 | -71,629 | -11,660 | -62,442 | 106,975 | -3,763 | -21,652 | -17,930 | -29,475 | -42,089 | -567 | 24,509 | -18,134 | -65,531 | -31,509 | -18,597 | -9,973 |
| Common Stock Issued
| 122 | 208 | 125 | 69 | 84 | 40 | 2 | 1 | 6 | 8 | 3 | 6 | 19 | 18 | 24 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12 | -1,415 | -412 | -10 | -10,016 | -40 | -688 | -93 | -113 | -462 | -165 | -50 | -299 | -119 | -99 | -249 | -551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49,962 | -48,575 | -47,187 | -45,800 | -48,723 | -51,674 | -39,106 | -27,935 | -27,937 | -26,547 | -19,566 | -19,567 | -18,173 | -13,984 | -11,188 | -19,581 | -18,319 | -14,127 | -12,947 | -10,068 | -8,531 | -8,566 | -10,172 | -8,932 | -8,901 | -8,656 | -8,653 | -8,656 |
| Other Financing Activities
| -10,806 | -3,847 | -4,639 | -58,018 | -1,674 | -2,757 | -1,159 | -506 | -1,693 | -747 | -436 | -3,338 | -948 | -399 | -1,366 | 22 | 69 | 79 | 341 | 271 | -17 | 133 | 239 | 886 | -2 | -550 | -416 | 322 |
| Financing Cash Flow
| -94,331 | 111,780 | 42,321 | -95,869 | 221,923 | 17,388 | -134,412 | -73,959 | 101,365 | -74,016 | -105,070 | 166,244 | -91,030 | -26,144 | -75,071 | 87,314 | -22,330 | -36,025 | -30,881 | -39,557 | -50,637 | -9,000 | 14,576 | -26,180 | -74,434 | -40,715 | -27,666 | -18,307 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29,662 | 15,744 | 21,027 | 9,639 | -4,060 | 543 | -937 | -6,759 | -5,560 | 5,467 | 3,305 | -853 | -823 | -2,698 | 620 | -5,360 | -219 | 643 | 426 | 122 | -753 | -493 | 595 | 384 | -661 | -257 | -174 | 27 |
| Net Change In Cash
| 85,595 | 4,955 | 26,713 | 11,464 | 24,251 | 31,924 | 4,519 | -1,230 | 33,010 | -30,842 | 39,131 | 7,657 | -38,099 | 41,325 | -4,967 | 15,059 | -18,686 | 15,329 | 17,934 | -2,442 | -8,393 | -4,657 | -2,774 | -18,246 | 29,278 | -22,008 | -14,117 | -40 |
| Cash At End Of Period
| 333,498 | 247,903 | 242,948 | 216,235 | 204,771 | 180,520 | 148,596 | 144,077 | 145,307 | 112,297 | 143,139 | 104,008 | 96,351 | 134,450 | 93,125 | 98,092 | 83,033 | 101,719 | 86,390 | 68,456 | 70,898 | 79,291 | 83,948 | 86,722 | 104,968 | 75,690 | 97,698 | 111,815 |