3407
COM:ASAHI-KASEI
Asahi Kasei Corporation
- Stock
Last Close
1,091.50
25/11 06:45
Market Cap
1.49T
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 163.86B - | 158.44B 3.31% | 146.39B 7.61% | 157.39B 7.51% | 218.33B 38.72% | 210.40B 3.63% | 155.93B 25.89% | 150.91B 3.22% | 215.12B 42.55% | -61.91B 128.78% | 43.81B 170.76% | |
depreciation and amortization | 94.88B - | 95.38B 0.53% | 109.63B 14.94% | 109.19B 0.40% | 113.46B 3.91% | 104.05B 8.30% | 118.30B 13.70% | 133.27B 12.65% | 148.13B 11.15% | 176.65B 19.25% | 182.20B 3.14% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.24B - | -25.84B 213.59% | 23.52B 191.00% | -21.90B 193.14% | -30.55B 39.47% | -45.46B 48.82% | -79.73B 75.38% | 30.14B 137.80% | -81.76B 371.26% | -81.11B 0.79% | 4.91B 106.05% | |
accounts receivables | 3.94B - | 16.92B 329.20% | 5.21B 69.18% | -45.91B 980.53% | 8.40B 118.31% | -19.09B 327.09% | ||||||
inventory | -12.38B - | -3.61B 70.83% | 12.90B 457.37% | -9.84B 176.27% | -11.81B 20.07% | -57.97B 390.63% | -51.95B 10.38% | 6.11B 111.76% | -73.26B 1,298.97% | -84.05B 14.74% | -16.30B 80.60% | |
accounts payables | -776M - | -45.56B 5,771.39% | 1.71B 103.74% | 21.39B 1,153.93% | -7.95B 137.16% | 18.63B 334.37% | ||||||
other working capital | 4.14B - | -22.23B 637.35% | 10.61B 147.75% | -12.06B 213.65% | -18.73B 55.29% | 9.34B 149.86% | 862M 90.77% | 17.11B 1,884.80% | 16.02B 6.37% | 2.49B 84.46% | 21.66B 770.08% | |
other non cash items | -6.34B - | -90.38B 1,324.89% | -63.32B 29.94% | -75.71B 19.58% | -51.36B 32.17% | -56.92B 10.83% | -70.05B 23.06% | -60.64B 13.43% | -98.22B 61.97% | 57.17B 158.20% | 445.55B 679.39% | |
net cash provided by operating activities | 244.15B - | 137.60B 43.64% | 216.22B 57.14% | 168.97B 21.85% | 249.89B 47.90% | 212.06B 15.14% | 124.46B 41.31% | 253.68B 103.82% | 183.27B 27.75% | 90.80B 50.45% | 295.30B 225.21% | |
investments in property plant and equipment | -96.51B - | -93.65B 2.96% | -95.51B 1.99% | -91.79B 3.90% | -96.27B 4.88% | -124.85B 29.69% | -154.45B 23.70% | -150.29B 2.69% | -169.71B 12.92% | -172.16B 1.44% | -171.95B 0.12% | |
acquisitions net | -1.85B - | -6.57B 255.38% | -193.88B 2,850.54% | -8.68B 95.52% | -26.45B 204.75% | -96.25B 263.83% | -177.72B 84.65% | -22.38B 87.41% | -80.91B 261.59% | -78.42B 3.08% | 8.50B 110.84% | |
purchases of investments | -10.22B - | -18.53B 81.30% | -13.38B 27.81% | -13.95B 4.29% | -21.07B 51.04% | -16.44B 22.00% | -15.02B 8.65% | -14.32B 4.61% | -9.07B 36.66% | -12.56B 38.46% | -14.79B 17.78% | |
sales maturities of investments | 6.70B - | 18.78B 180.13% | 27.56B 46.78% | 17.25B 37.41% | 20.79B 20.50% | 24.91B 19.84% | 36.89B 48.08% | 24.60B 33.32% | 40.66B 65.31% | 46.90B 15.35% | 40.67B 13.28% | |
other investing activites | -1.88B - | -494M 73.68% | -10.08B 1,939.88% | 7.25B 172.00% | 12.72B 75.31% | 13.71B 7.82% | -7.85B 157.27% | 4.64B 159.13% | -1.99B 142.81% | 2.65B 233.45% | -5.03B 289.52% | |
net cash used for investing activites | -103.75B - | -100.47B 3.16% | -285.29B 183.95% | -89.92B 68.48% | -110.29B 22.66% | -198.92B 80.35% | -318.16B 59.94% | -157.75B 50.42% | -221.02B 40.11% | -213.58B 3.36% | -142.60B 33.24% | |
debt repayment | -266.35B - | -55.39B 79.20% | -91.76B 65.67% | -239.27B 160.76% | -108.47B 54.67% | -90.67B 16.40% | -37.59B 58.55% | -16.94B 54.94% | -51.09B 201.69% | -75.46B 47.69% | -42.95B 43.09% | |
common stock issued | 3M - | 8M 166.67% | 6M 25% | 1M 83.33% | 2M 100% | 40M 1,900% | 84M 110.00% | 69M 17.86% | 125M 81.16% | 208M 66.40% | 122M 41.35% | |
common stock repurchased | -165M - | -462M 180% | -113M 75.54% | -93M 17.70% | -688M 639.78% | -40M 94.19% | -10.02B 24,940% | -10M 99.90% | -412M 4,020.00% | -1.42B 243.45% | -12M 99.15% | |
dividends paid | -19.57B - | -26.55B 35.68% | -27.94B 5.24% | -27.93B 0.01% | -39.11B 39.99% | -51.67B 32.14% | -48.72B 5.71% | -45.80B 6.00% | -47.19B 3.03% | -48.58B 2.94% | -49.96B 2.86% | |
other financing activites | 181.01B - | 8.37B 95.37% | 221.17B 2,541.45% | 193.34B 12.58% | 13.85B 92.84% | 159.74B 1,053.57% | 318.16B 99.18% | -33.19B 110.43% | 140.89B 524.47% | 237.02B 68.23% | -1.53B 100.65% | |
net cash used provided by financing activities | -105.07B - | -74.02B 29.56% | 101.36B 236.95% | -73.96B 172.96% | -134.41B 81.74% | 17.39B 112.94% | 221.92B 1,176.30% | -95.87B 143.20% | 42.32B 144.14% | 111.78B 164.12% | -94.33B 184.39% | |
effect of forex changes on cash | 3.31B - | 5.47B 65.42% | -5.56B 201.70% | -6.76B 21.56% | -937M 86.14% | 543M 157.95% | -4.06B 847.70% | 9.64B 337.41% | 21.03B 118.15% | 15.74B 25.12% | 29.66B 88.40% | |
net change in cash | 39.13B - | -30.84B 178.82% | 33.01B 207.03% | -1.23B 103.73% | 4.52B 467.40% | 31.92B 606.44% | 24.25B 24.04% | 11.46B 52.73% | 26.71B 133.02% | 4.96B 81.45% | 90.20B 1,720.48% | |
cash at beginning of period | 104.01B - | 143.14B 37.62% | 112.30B 21.55% | 145.31B 29.40% | 144.08B 0.85% | 148.60B 3.14% | 180.52B 21.48% | 204.77B 13.43% | 216.24B 5.60% | 242.95B 12.35% | 247.90B 2.04% | |
cash at end of period | 143.14B - | 112.30B 21.55% | 145.31B 29.40% | 144.08B 0.85% | 148.60B 3.14% | 180.52B 21.48% | 204.77B 13.43% | 216.24B 5.60% | 242.95B 12.35% | 247.90B 2.04% | 338.11B 36.39% | |
operating cash flow | 244.15B - | 137.60B 43.64% | 216.22B 57.14% | 168.97B 21.85% | 249.89B 47.90% | 212.06B 15.14% | 124.46B 41.31% | 253.68B 103.82% | 183.27B 27.75% | 90.80B 50.45% | 295.30B 225.21% | |
capital expenditure | -96.51B - | -93.65B 2.96% | -95.51B 1.99% | -91.79B 3.90% | -96.27B 4.88% | -124.85B 29.69% | -154.45B 23.70% | -150.29B 2.69% | -169.71B 12.92% | -172.16B 1.44% | -171.95B 0.12% | |
free cash flow | 147.64B - | 43.95B 70.23% | 120.70B 174.66% | 77.17B 36.07% | 153.62B 99.06% | 87.21B 43.23% | -29.99B 134.39% | 103.38B 444.73% | 13.56B 86.88% | -81.35B 699.82% | 123.35B 251.62% |
All numbers in (except ratios and percentages)