Asahi Kasei
3407
Last Price
52 Week Range
¥880.00 - ¥1.89K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Asahi Kasei Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.806B | ¥134.996B | ¥157.128B | ||||||||||||||||||||||||||||
| ¥182.196B | ¥186.106B | ¥196.526B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-14.295B | ¥-31.97B | ¥6.081B | ||||||||||||||||||||||||||||
| ¥83.593B | ¥12.357B | ¥-52.796B | ||||||||||||||||||||||||||||
| ¥295.3B | ¥301.489B | ¥306.939B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-171.954B | ¥-217.939B | ¥-185.095B | ||||||||||||||||||||||||||||
| ¥7.32B | ¥-180.611B | ¥59.344B | ||||||||||||||||||||||||||||
| ¥-14.794B | ¥-13.09B | ¥-8.897B | ||||||||||||||||||||||||||||
| ¥40.674B | ¥43.385B | ¥62.215B | ||||||||||||||||||||||||||||
| ¥-3.844B | ¥3.417B | ¥18.738B | ||||||||||||||||||||||||||||
| ¥-142.598B | ¥-364.838B | ¥-53.695B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-33.673B | ¥222.422B | ¥-196.828B | ||||||||||||||||||||||||||||
| ¥0.11B | ¥-29.897B | ¥-5.053B | ||||||||||||||||||||||||||||
| ¥-49.962B | ¥-49.962B | ¥-54.386B | ||||||||||||||||||||||||||||
| ¥-10.806B | ¥-14.308B | ¥72.8B | ||||||||||||||||||||||||||||
| ¥-94.331B | ¥128.255B | ¥-183.467B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥247.903B | ¥333.498B | ¥363.245B | ||||||||||||||||||||||||||||
| ¥85.595B | ¥56.537B | ¥77.647B | ||||||||||||||||||||||||||||
| ¥333.498B | ¥390.035B | ¥440.892B | ||||||||||||||||||||||||||||
| ¥295.3B | ¥301.489B | ¥306.939B | ||||||||||||||||||||||||||||
| ¥-171.954B | ¥-201.684B | ¥-173.039B | ||||||||||||||||||||||||||||
| ¥123.346B | ¥99.805B | ¥133.9B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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