US Stock MarketDetailed Quotes

AHKSF ASAHI KASEI CORP

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  • 7.100
  • -0.004-0.06%
15min DelayClose Apr 26 16:00 ET
9.84BMarket Cap-15570P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
86.19%41.05B
12.39%34.99B
-61.73%18.98B
-128.78%-61.91B
-661.68%-164.68B
-66.90%22.05B
-38.71%31.13B
-27.50%49.6B
42.55%215.12B
-10.34%29.32B
Other non cash items
-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
-28.18%-23.17B
-264.03%-21.17B
-99.59%29M
Change In working capital
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
-83.17%-64.78B
-371.26%-81.76B
-63.92%10.08B
-Change in receivables
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
-40.19%1.12B
-980.53%-45.91B
788.13%13.27B
-Change in inventory
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
-461.75%-51.7B
-1,298.97%-73.26B
-392.02%-16B
-Change in other current assets
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
-2.94%3.83B
28.77%10.55B
37.98%2.68B
Cash from discontinued investing activities
Operating cash flow
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
-232.82%-40.11B
-27.75%183.27B
-9.88%70.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-9.58%-31.02B
-6.24%-140.98B
-3.73%-48.86B
Net intangibles purchase and sale
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
-85.18%-5.27B
-62.01%-27.45B
-26.04%-9.72B
Net business purchase and sale
--0
6,003.23%7.32B
--0
3.08%-78.42B
82.66%-350M
39.51%-35.71B
-296.83%-124M
-111.98%-42.24B
-261.59%-80.91B
-966.09%-2.02B
Net investment purchase and sale
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
-87.48%1.15B
207.47%31.59B
501.24%14.02B
Net other investing changes
-25,400.00%-255M
4,418.18%475M
374.19%255M
-1,280.77%-614M
-267.43%-509M
99.43%-1M
-283.33%-11M
-10.71%-93M
117.57%52M
224.08%304M
Cash from discontinued investing activities
Investing cash flow
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
-106.65%-82.13B
-40.11%-221.02B
13.87%-45.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-28.10%110.62B
-268.95%-105.2B
-42.72%91.83B
75.16%165.41B
-204.66%-120.26B
10.07%153.86B
33.14%-28.51B
336.04%160.32B
1,096.88%94.43B
-180.50%-39.47B
Net common stock issuance
99.86%-2M
-41.95%119M
-100.00%-2M
-320.56%-1.21B
0.00%-3M
-614.72%-1.41B
341.18%205M
50.00%-1M
-586.44%-287M
25.00%-3M
Cash dividends paid
0.00%-24.98B
--0
-5.88%-24.98B
-2.94%-48.58B
--0
-5.89%-24.98B
--0
0.00%-23.59B
-3.03%-47.19B
--0
Net other financing activities
-125.43%-88M
-197.26%-213M
-93.45%46M
887.42%1.19B
27.78%-78M
100.89%346M
-99.43%219M
167.94%702M
99.73%-151M
99.79%-108M
Cash from discontinued financing activities
Financing cash flow
-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
1,070.55%135.74B
144.14%42.32B
39.43%-39.75B
Net cash flow
Beginning cash position
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
12.35%242.95B
5.60%216.24B
-1.12%244.31B
Current changes in cash
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
558.22%13.5B
8,066.07%4.57B
63.14%-14.88B
Effect of exchange rate changes
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
6,315.34%20.08B
118.15%21.03B
41.81%13.52B
End cash Position
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
25.96%276.74B
12.35%242.95B
12.35%242.95B
Free cash flow
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
-4,871.66%-78.95B
-86.88%13.56B
-49.20%11.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 86.19%41.05B12.39%34.99B-61.73%18.98B-128.78%-61.91B-661.68%-164.68B-66.90%22.05B-38.71%31.13B-27.50%49.6B42.55%215.12B-10.34%29.32B
Other non cash items -5,452.33%-19.1B-40.82%5.95B152.10%12.07B48.07%-10.99B8,410.34%2.47B30.78%-344M484.15%10.06B-28.18%-23.17B-264.03%-21.17B-99.59%29M
Change In working capital 64.48%-10.11B189.05%23.68B36.85%-40.91B0.79%-81.11B284.09%38.73B32.71%-28.46B-87.58%-26.6B-83.17%-64.78B-371.26%-81.76B-63.92%10.08B
-Change in receivables 57.15%-5.27B-27,364.35%-31.58B1,509.23%17.96B118.31%8.41B48.37%19.7B65.31%-12.29B99.55%-115M-40.19%1.12B-980.53%-45.91B788.13%13.27B
-Change in inventory 85.54%-2.34B93.42%-2.38B97.65%-1.21B-14.74%-84.05B224.58%19.93B9.46%-16.17B-19.61%-36.12B-461.75%-51.7B-1,298.97%-73.26B-392.02%-16B
-Change in other current assets 87.57%-168M69.48%6.72B-58.11%1.6B-23.76%8.04B-40.32%1.6B40.65%-1.35B-36.05%3.97B-2.94%3.83B28.77%10.55B37.98%2.68B
Cash from discontinued investing activities
Operating cash flow 654.91%37.02B184.82%103.75B175.19%30.16B-50.45%90.8B26.91%89.58B-86.38%4.9B-21.64%36.43B-232.82%-40.11B-27.75%183.27B-9.88%70.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.44%-25.92B14.87%-37.13B-42.63%-44.25B-2.27%-144.18B24.36%-36.96B-16.48%-32.58B-21.71%-43.62B-9.58%-31.02B-6.24%-140.98B-3.73%-48.86B
Net intangibles purchase and sale 6.92%-7.35B-25.62%-3.16B-59.14%-8.39B26.47%-20.19B53.67%-4.5B-202.34%-7.89B79.52%-2.51B-85.18%-5.27B-62.01%-27.45B-26.04%-9.72B
Net business purchase and sale --06,003.23%7.32B--03.08%-78.42B82.66%-350M39.51%-35.71B-296.83%-124M-111.98%-42.24B-261.59%-80.91B-966.09%-2.02B
Net investment purchase and sale 382.95%6.09B501.74%3.46B-258.90%-1.82B8.71%34.34B123.66%31.36B-85.35%1.26B391.88%575M-87.48%1.15B207.47%31.59B501.24%14.02B
Net other investing changes -25,400.00%-255M4,418.18%475M374.19%255M-1,280.77%-614M-267.43%-509M99.43%-1M-283.33%-11M-10.71%-93M117.57%52M224.08%304M
Cash from discontinued investing activities
Investing cash flow 59.64%-29.14B33.87%-32.48B32.93%-55.09B3.36%-213.58B77.76%-10.17B13.78%-72.18B5.27%-49.11B-106.65%-82.13B-40.11%-221.02B13.87%-45.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -28.10%110.62B-268.95%-105.2B-42.72%91.83B75.16%165.41B-204.66%-120.26B10.07%153.86B33.14%-28.51B336.04%160.32B1,096.88%94.43B-180.50%-39.47B
Net common stock issuance 99.86%-2M-41.95%119M-100.00%-2M-320.56%-1.21B0.00%-3M-614.72%-1.41B341.18%205M50.00%-1M-586.44%-287M25.00%-3M
Cash dividends paid 0.00%-24.98B--0-5.88%-24.98B-2.94%-48.58B--0-5.89%-24.98B--00.00%-23.59B-3.03%-47.19B--0
Net other financing activities -125.43%-88M-197.26%-213M-93.45%46M887.42%1.19B27.78%-78M100.89%346M-99.43%219M167.94%702M99.73%-151M99.79%-108M
Cash from discontinued financing activities
Financing cash flow -34.39%83.04B-266.37%-107.83B-52.30%64.75B164.12%111.78B-204.60%-121.08B67.07%126.55B-457.85%-29.43B1,070.55%135.74B144.14%42.32B39.43%-39.75B
Net cash flow
Beginning cash position 14.17%275.56B10.04%304.52B2.04%247.9B12.35%242.95B17.42%286.88B15.50%241.36B25.96%276.74B12.35%242.95B5.60%216.24B-1.12%244.31B
Current changes in cash 53.39%90.92B13.20%-36.55B195.00%39.83B-340.54%-11B-179.93%-41.67B111.48%59.28B-296.40%-42.11B558.22%13.5B8,066.07%4.57B63.14%-14.88B
Effect of exchange rate changes 24.24%-10.42B12.89%7.6B-16.39%16.79B-25.12%15.74B-80.11%2.69B-287.90%-13.75B5,275.38%6.73B6,315.34%20.08B118.15%21.03B41.81%13.52B
End cash Position 23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B2.04%247.9B17.42%286.88B15.50%241.36B25.96%276.74B12.35%242.95B12.35%242.95B
Free cash flow 109.53%3.38B692.45%64.29B69.80%-23.84B-699.82%-81.35B271.21%43.87B-806.10%-35.43B-544.04%-10.85B-4,871.66%-78.95B-86.88%13.56B-49.20%11.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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