Asahi Kasei
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asahi Kasei generated cash of $295,300,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$94,331,000,000 last year. Net change in cash is therefore $85,595,000,000.
Cash Flow
| 2015 | 137.59B | -100.47B | -74.01B |
|---|---|---|---|
| 2016 | 216.21B | -285.28B | 101.36B |
| 2017 | 168.96B | -89.92B | -73.95B |
| 2018 | 249.89B | -110.29B | -134.41B |
| 2019 | 212.06B | -198.91B | 17.38B |
| 2020 | 124.46B | -317.30B | 221.07B |
| 2021 | 253.67B | -157.75B | -95.86B |
| 2022 | 183.27B | -221.01B | 42.32B |
| 2023 | 90.80B | -212.08B | 111.78B |
| 2024 | 295.3B | -142.59B | -94.33B |
AHKSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 247.90B | 242.94B | 216.23B | 204.77B | 180.51B | 148.59B | 144.07B | 146.05B | 119.31B | 0 |
Operating activities | ||||||||||
Net income | 43.80B | -91.31B | 161.88B | 79.76B | 103.93B | 147.51B | 170.24B | 115B | 91.75B | 105.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 182.19B | 176.65B | 148.12B | 133.27B | 118.30B | 104.04B | 113.46B | 109.19B | 109.63B | 95.21B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.08B | 8.40B | -45.91B | 5.21B | 16.91B | 3.94B | -38.98B | -20.75B | 48.51B | 717M |
Inventories | -16.30B | -84.05B | -73.25B | 6.11B | -51.95B | -57.96B | -11.81B | -9.84B | 12.90B | -3.61B |
Accounts payable | 18.63B | -7.94B | 21.39B | 1.70B | -45.56B | -776M | 23.02B | 18.61B | -24.10B | 0 |
Cash generated by operating activities | 295.3B | 90.80B | 183.27B | 253.67B | 124.46B | 212.06B | 249.89B | 168.96B | 216.21B | 137.59B |
Investing activities | ||||||||||
Purchases Of Investments | -14.79B | -12.56B | -9.07B | -14.32B | -15.01B | -16.43B | -21.07B | -13.95B | -13.37B | 0 |
Investments In Property Plant And Equipment | -147.70B | -172.15B | -169.70B | -150.29B | -154.45B | -124.85B | -96.27B | -91.79B | -95.51B | -82.99B |
Acquisitions Net | 7.32B | -69.12B | -79.63B | -21.72B | -171.18B | -95.59B | 1.60B | 3.17B | -193.10B | -2.80B |
Cash generated by investing activities | -142.59B | -212.08B | -221.01B | -157.75B | -317.30B | -198.91B | -110.29B | -89.92B | -285.28B | -100.47B |
Financing activities | ||||||||||
Common Stock Issued | 122M | 208M | 125M | 69M | 84M | 40M | 2M | 1M | 6M | 8M |
Payments for dividends | -49.96B | -48.57B | -47.18B | -45.8B | -48.72B | -51.67B | -39.10B | -27.93B | -27.93B | -26.54B |
Repurchases of common stock | -12M | -1.41B | -412M | -10M | -10.01B | -40M | -688M | -93M | -113M | -462M |
Repayments of term debt | -33.67B | 165.40B | 94.43B | -47.11B | -282.25B | 71.81B | -93.46B | -44.46B | -129.69B | -44.43B |
Cash used in financing activities | -94.33B | 111.78B | 42.32B | -95.86B | 221.07B | 17.38B | -134.41B | -73.95B | 101.36B | -74.01B |
Net Change In Cash | 85.59B | 4.95B | 26.71B | 11.46B | 24.25B | 31.92B | 4.51B | -1.97B | 26.73B | -31.42B |
Cash at end of period | 333.49B | 247.90B | 242.94B | 216.23B | 204.77B | 180.51B | 148.59B | 144.07B | 146.05B | -31.42B |