Company Selected - Asahi Kasei Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 141,013,000 | 120,619,000 | 134,995,000 | 83,716,000 | |
Hid Depreciation | 193,003,000 | 189,107,000 | 186,106,000 | 182,709,000 | |
| - | - | - | - | ||
| -63,831,000 | -31,955,000 | -7,834,000 | 69,203,000 | ||
Hid [-] Change In Working Capital | 14,949,000 | -1,181,000 | -11,778,000 | -47,920,000 | |
HidHid Change Receivables | -4,445,000 | 21,886,000 | 2,816,000 | -13,785,000 | |
HidHid Change To Inventory | -59,594,000 | -45,356,000 | -32,068,000 | -47,399,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 285,134,000 | 276,590,000 | 301,489,000 | 287,708,000 | ||
| -179,659,000 | -195,641,000 | -201,684,000 | -195,043,000 | ||
Hid Investments | - | - | - | -25,902,000.00 | |
| - | - | - | 44,851,000.00 | ||
| -93,056,000 | -322,010,000 | -364,838,000 | -357,201,000 | ||
Hid Net Borrowings | 30,360,000.00 | 30,360,000 | 20,238,000.00 | -110,684,000 | |
| -30,017,000 | -30,017,000 | -30,019,000 | -27,093,000 | ||
Hid Dividends Paid | -52,174,000.00 | -52,174,000 | -49,962,000.00 | -49,962,000 | |
| 59,142,000.00 | 59,142,000 | 98,681,000.00 | 95,318,000 | ||
| -184,880,000 | 96,628,000 | 128,255,000 | 48,407,000 | ||
| 384,007,000 | 390,035,000 | 363,245,000 | 340,999,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -8,954,000 | -6,028,000 | 26,790,000 | 22,246,000 | |
| 375,053,000 | 384,007,000 | 390,035,000 | 363,245,000 | ||
| 112,173,945 | 86,800,254 | 105,071,930 | 97,652,297 | ||
| -25,982,000.00 | -25,982,000 | -17,248,000.00 | -68,653,000 |