JP Stock MarketDetailed Quotes

Asahi Kasei (3407)

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  • 1728.0
  • -1.0-0.06%
20min DelayMarket Closed May 15 15:30 JST
2.36TMarket Cap14.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahi Kasei (3407) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
2.48%348.04B
-20.77%35.55B
5.35%339.61B
-31.28%38.73B
-3.71%101.57B
29.66%44.87B
66.54%322.36B
33.63%125.93B
44.75%56.35B
76.26%105.48B
Net profit before non-cash adjustment
10.28%214.61B
-47.82%25.77B
574.69%194.6B
39.21%57.15B
36.44%47.73B
160.20%49.39B
146.12%28.84B
59.97%-66.18B
86.19%41.05B
12.39%34.99B
Total adjustment of non-cash items
12.76%174.55B
72.82%49.96B
-47.08%154.8B
1.29%25.74B
-5.50%44.23B
-48.87%28.91B
-13.25%292.52B
-25.83%163.77B
-43.96%25.41B
-15.37%46.81B
-Depreciation and amortization
5.50%196.34B
6.78%47.27B
2.15%186.11B
1.51%46.86B
-1.76%44.31B
1.40%44.27B
2.77%182.2B
1.82%47.27B
0.40%46.16B
3.03%45.1B
-Reversal of impairment losses recognized in profit and loss
36.78%16.66B
167.97%753M
-86.88%12.18B
-92.84%157M
40,300.00%808M
28,000.00%281M
-51.00%92.83B
-51.81%90.64B
69.27%2.19B
-60.00%2M
-Share of associates
-398.01%-21.42B
-793.40%-8.52B
-81.14%7.19B
1,716.34%8.34B
-94.58%-574M
-397.20%-954M
4,228.49%38.11B
6,408.82%37.62B
-41.97%459M
57.37%-295M
-Disposal profit
-46.49%-32.23B
130.58%1.18B
-5.85%-22B
-21.09%-5.21B
113.50%534M
-903.33%-3.86B
-18.04%-20.78B
22.43%-13B
-80.85%-4.31B
-283.32%-3.96B
-Other non-cash items
152.99%15.2B
185.65%9.28B
-17,374.70%-28.68B
-27.77%-24.4B
-114.16%-843M
-189.74%-10.83B
101.51%166M
-49.68%1.24B
-5,452.33%-19.1B
-40.82%5.95B
Changes in working capital
-319.83%-41.12B
-20.20%-40.18B
-1,081.36%-9.79B
-336.92%-44.16B
-59.48%9.6B
18.29%-33.43B
101.23%998M
-26.84%28.33B
64.48%-10.11B
189.05%23.68B
-Change in receivables
-539.52%-12.38B
1,030.81%17.22B
114.75%2.82B
-612.91%-37.55B
181.72%25.81B
-110.30%-1.85B
-327.09%-19.09B
-100.99%-195M
57.15%-5.27B
-27,364.35%-31.58B
-Change in inventory
-138.72%-76.55B
-87.42%-28.49B
-96.70%-32.07B
-246.71%-8.11B
-476.91%-13.72B
-1,153.09%-15.2B
80.60%-16.3B
-152.05%-10.37B
85.54%-2.34B
93.42%-2.38B
-Change in payables
75.83%-6.46B
-78,868.18%-17.37B
-243.49%-26.73B
2.09%9.88B
-162.82%-22.7B
99.92%-22M
334.37%18.63B
108.27%2.01B
-15.16%9.68B
1,016.64%36.13B
-Change in accrued expense
-21.69%16.54B
5.63%-21.38B
973.97%21.12B
47.88%-6.88B
-13.62%16.97B
29.28%-22.65B
53.24%-2.42B
18.20%23.16B
-14.50%-13.19B
62.27%19.64B
-Provision for loans, leases and other losses
123.14%9.13B
2,474.46%17.48B
-21.21%4.09B
-18.22%965M
83.33%-809M
-137.51%-736M
1,456.40%5.2B
212.73%6.91B
-19.56%1.18B
-94.86%-4.85B
-Changes in other current assets
36.33%28.6B
-208.65%-7.64B
40.08%20.98B
-1,372.62%-2.47B
-39.81%4.05B
338.68%7.03B
86.31%14.98B
326.50%6.82B
87.57%-168M
69.48%6.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.82%-11.95B
-27.82%-2.79B
-21.40%-8.55B
-56.34%-2.27B
21.80%-1.42B
-79.15%-2.18B
-20.19%-7.04B
2.62%-2.56B
-22.78%-1.45B
-38.22%-1.81B
Interest received (cash flow from operating activities)
-0.69%15.78B
-28.73%3.92B
7.22%15.89B
12.01%4.73B
50.57%2.51B
-5.39%5.5B
8.42%14.82B
25.05%3.12B
53.19%4.22B
44.96%1.67B
Tax refund paid
-7.28%-48.76B
-202.10%-20.02B
-30.49%-45.46B
-31.09%-28.98B
538.11%6.91B
26.71%-6.63B
68.49%-34.83B
53.16%-2.11B
37.91%-22.1B
93.22%-1.58B
Other operating cash inflow (outflow)
0
0
0
1M
0
0
0
150.00%1M
0
-1M
Operating cash flow
0.54%303.1B
-59.91%16.66B
2.10%301.49B
-67.01%12.21B
5.60%109.57B
37.80%41.56B
225.21%295.3B
38.83%124.37B
654.91%37.02B
184.82%103.75B
Investing cash flow
Net PPE purchase and sale
6.47%-187.96B
14.12%-36.39B
-37.15%-200.96B
-87.21%-48.52B
-58.25%-58.76B
4.24%-42.37B
-1.63%-146.52B
-6.13%-39.23B
20.44%-25.92B
14.87%-37.13B
Net intangibles purchase and sale
-6.91%-17.38B
-52.32%-5.64B
32.97%-16.26B
28.21%-5.28B
-6.14%-3.35B
55.92%-3.7B
-20.13%-24.25B
-18.81%-5.35B
6.92%-7.35B
-25.62%-3.16B
Net business purchase and sale
131.68%62.61B
1,442.34%27.9B
-2,800.08%-197.65B
---8.28B
-2,674.19%-188.43B
--1.81B
109.33%7.32B
--0
--0
6,003.23%7.32B
Net investment product transactions
36.45%41.34B
96.60%-407M
17.06%30.3B
-7.27%5.65B
426.21%18.21B
-557.72%-11.98B
-24.64%25.88B
-42.12%18.15B
382.95%6.09B
501.74%3.46B
Advance cash and loans provided to other parties
-17.64%-10.81B
37.65%-525M
33.82%-9.19B
1.93%-4.53B
61.24%-2.19B
57.22%-842M
-108.48%-13.89B
-263.92%-1.65B
-267.99%-4.62B
-4.17%-5.65B
Repayment of advance payments to other parties and cash income from loans
-65.18%4.46B
62.37%794M
57.16%12.8B
-74.59%742M
362.01%10.19B
-55.06%489M
281.99%8.14B
1,019.05%1.93B
22,561.54%2.92B
10.08%2.21B
Net changes in other investments
558.64%876M
216.09%267M
-126.68%-191M
-587.84%-1.75B
286.11%1.83B
-190.20%-230M
216.61%716M
147.35%241M
-25,400.00%-255M
4,418.18%475M
Investing cash flow
71.96%-106.87B
75.37%-14B
-167.29%-381.15B
-112.72%-61.98B
-585.13%-222.5B
-3.16%-56.82B
33.24%-142.6B
-154.74%-25.9B
59.64%-29.14B
33.87%-32.48B
Financing cash flow
Net issuance payments of debt
-187.48%-194.57B
-57.21%21.92B
760.54%222.42B
-33.61%73.43B
239.28%146.53B
-44.20%51.24B
-120.36%-33.67B
-8.87%-130.92B
-28.10%110.62B
-268.95%-105.2B
Net common stock issuance
92.90%-2.12B
-104.00%-1M
-27,279.09%-29.9B
-1,354,000.00%-27.08B
-23.53%91M
1,350.00%25M
109.11%110M
-66.67%-5M
99.86%-2M
-41.95%119M
Increase or decrease of lease financing
8.43%-9.98B
-8.55%-2.53B
-17.57%-10.9B
-33.91%-2.25B
-42.56%-3.6B
-22.08%-2.33B
-153.04%-9.27B
-150.79%-3.16B
-161.84%-1.68B
-315.46%-2.53B
Cash dividends paid
-8.85%-54.39B
-8.85%-27.19B
0.00%-49.96B
0.00%-24.98B
--0
0.00%-24.98B
-2.86%-49.96B
--0
0.00%-24.98B
--0
Cash dividends for minorities
17.49%-2.33B
-35.94%-1.31B
-149.47%-2.82B
84.08%-132M
-22,287.50%-1.79B
-305.06%-960M
17.43%-1.13B
-111.22%-58M
-34.14%-829M
98.91%-8M
Net other fund-raising expenses
14.69%18.04B
130.56%110M
4,032.75%15.73B
11,746.59%10.25B
-87.32%-399M
-882.61%-360M
-133.64%-400M
-85.90%-145M
-125.43%-88M
-197.26%-213M
Financing cash flow
-269.72%-245.35B
-139.73%-8.99B
253.26%144.57B
-64.79%29.24B
230.60%140.83B
-65.04%22.64B
-184.39%-94.33B
-10.91%-134.29B
-34.39%83.04B
-266.37%-107.83B
Net cash flow
Beginning cash position
16.95%390.04B
16.95%390.04B
34.53%333.5B
22.55%337.7B
18.05%359.5B
34.53%333.5B
2.04%247.9B
23.27%353.62B
14.17%275.56B
10.04%304.52B
Current changes in cash
-175.68%-49.12B
-185.84%-6.33B
11.20%64.91B
-122.58%-20.53B
176.32%27.9B
-81.49%7.37B
630.65%58.37B
14.02%-35.82B
53.39%90.92B
13.20%-36.55B
Effect of exchange rate changes
466.41%31.16B
-116.83%-3.11B
-128.67%-8.5B
507.40%42.45B
-754.22%-49.69B
10.16%18.49B
88.40%29.66B
483.57%15.7B
24.24%-10.42B
12.89%7.6B
Cash adjustments other than cash changes
----
----
105.50%134M
--1M
--0
13,300.00%134M
-1,255.45%-2.44B
--0
----
----
End cash Position
-4.61%372.07B
5.87%380.6B
16.95%390.04B
1.70%359.63B
22.55%337.7B
18.05%359.5B
34.53%333.5B
34.53%333.5B
23.27%353.62B
14.17%275.56B
Free cash flow
10.18%92.05B
-431.82%-25.61B
-32.26%83.55B
-1,333.22%-41.65B
-26.46%47.28B
79.80%-4.82B
251.62%123.35B
81.24%79.52B
109.53%3.38B
692.45%64.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 2.48%348.04B-20.77%35.55B5.35%339.61B-31.28%38.73B-3.71%101.57B29.66%44.87B66.54%322.36B33.63%125.93B44.75%56.35B76.26%105.48B
Net profit before non-cash adjustment 10.28%214.61B-47.82%25.77B574.69%194.6B39.21%57.15B36.44%47.73B160.20%49.39B146.12%28.84B59.97%-66.18B86.19%41.05B12.39%34.99B
Total adjustment of non-cash items 12.76%174.55B72.82%49.96B-47.08%154.8B1.29%25.74B-5.50%44.23B-48.87%28.91B-13.25%292.52B-25.83%163.77B-43.96%25.41B-15.37%46.81B
-Depreciation and amortization 5.50%196.34B6.78%47.27B2.15%186.11B1.51%46.86B-1.76%44.31B1.40%44.27B2.77%182.2B1.82%47.27B0.40%46.16B3.03%45.1B
-Reversal of impairment losses recognized in profit and loss 36.78%16.66B167.97%753M-86.88%12.18B-92.84%157M40,300.00%808M28,000.00%281M-51.00%92.83B-51.81%90.64B69.27%2.19B-60.00%2M
-Share of associates -398.01%-21.42B-793.40%-8.52B-81.14%7.19B1,716.34%8.34B-94.58%-574M-397.20%-954M4,228.49%38.11B6,408.82%37.62B-41.97%459M57.37%-295M
-Disposal profit -46.49%-32.23B130.58%1.18B-5.85%-22B-21.09%-5.21B113.50%534M-903.33%-3.86B-18.04%-20.78B22.43%-13B-80.85%-4.31B-283.32%-3.96B
-Other non-cash items 152.99%15.2B185.65%9.28B-17,374.70%-28.68B-27.77%-24.4B-114.16%-843M-189.74%-10.83B101.51%166M-49.68%1.24B-5,452.33%-19.1B-40.82%5.95B
Changes in working capital -319.83%-41.12B-20.20%-40.18B-1,081.36%-9.79B-336.92%-44.16B-59.48%9.6B18.29%-33.43B101.23%998M-26.84%28.33B64.48%-10.11B189.05%23.68B
-Change in receivables -539.52%-12.38B1,030.81%17.22B114.75%2.82B-612.91%-37.55B181.72%25.81B-110.30%-1.85B-327.09%-19.09B-100.99%-195M57.15%-5.27B-27,364.35%-31.58B
-Change in inventory -138.72%-76.55B-87.42%-28.49B-96.70%-32.07B-246.71%-8.11B-476.91%-13.72B-1,153.09%-15.2B80.60%-16.3B-152.05%-10.37B85.54%-2.34B93.42%-2.38B
-Change in payables 75.83%-6.46B-78,868.18%-17.37B-243.49%-26.73B2.09%9.88B-162.82%-22.7B99.92%-22M334.37%18.63B108.27%2.01B-15.16%9.68B1,016.64%36.13B
-Change in accrued expense -21.69%16.54B5.63%-21.38B973.97%21.12B47.88%-6.88B-13.62%16.97B29.28%-22.65B53.24%-2.42B18.20%23.16B-14.50%-13.19B62.27%19.64B
-Provision for loans, leases and other losses 123.14%9.13B2,474.46%17.48B-21.21%4.09B-18.22%965M83.33%-809M-137.51%-736M1,456.40%5.2B212.73%6.91B-19.56%1.18B-94.86%-4.85B
-Changes in other current assets 36.33%28.6B-208.65%-7.64B40.08%20.98B-1,372.62%-2.47B-39.81%4.05B338.68%7.03B86.31%14.98B326.50%6.82B87.57%-168M69.48%6.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.82%-11.95B-27.82%-2.79B-21.40%-8.55B-56.34%-2.27B21.80%-1.42B-79.15%-2.18B-20.19%-7.04B2.62%-2.56B-22.78%-1.45B-38.22%-1.81B
Interest received (cash flow from operating activities) -0.69%15.78B-28.73%3.92B7.22%15.89B12.01%4.73B50.57%2.51B-5.39%5.5B8.42%14.82B25.05%3.12B53.19%4.22B44.96%1.67B
Tax refund paid -7.28%-48.76B-202.10%-20.02B-30.49%-45.46B-31.09%-28.98B538.11%6.91B26.71%-6.63B68.49%-34.83B53.16%-2.11B37.91%-22.1B93.22%-1.58B
Other operating cash inflow (outflow) 0001M000150.00%1M0-1M
Operating cash flow 0.54%303.1B-59.91%16.66B2.10%301.49B-67.01%12.21B5.60%109.57B37.80%41.56B225.21%295.3B38.83%124.37B654.91%37.02B184.82%103.75B
Investing cash flow
Net PPE purchase and sale 6.47%-187.96B14.12%-36.39B-37.15%-200.96B-87.21%-48.52B-58.25%-58.76B4.24%-42.37B-1.63%-146.52B-6.13%-39.23B20.44%-25.92B14.87%-37.13B
Net intangibles purchase and sale -6.91%-17.38B-52.32%-5.64B32.97%-16.26B28.21%-5.28B-6.14%-3.35B55.92%-3.7B-20.13%-24.25B-18.81%-5.35B6.92%-7.35B-25.62%-3.16B
Net business purchase and sale 131.68%62.61B1,442.34%27.9B-2,800.08%-197.65B---8.28B-2,674.19%-188.43B--1.81B109.33%7.32B--0--06,003.23%7.32B
Net investment product transactions 36.45%41.34B96.60%-407M17.06%30.3B-7.27%5.65B426.21%18.21B-557.72%-11.98B-24.64%25.88B-42.12%18.15B382.95%6.09B501.74%3.46B
Advance cash and loans provided to other parties -17.64%-10.81B37.65%-525M33.82%-9.19B1.93%-4.53B61.24%-2.19B57.22%-842M-108.48%-13.89B-263.92%-1.65B-267.99%-4.62B-4.17%-5.65B
Repayment of advance payments to other parties and cash income from loans -65.18%4.46B62.37%794M57.16%12.8B-74.59%742M362.01%10.19B-55.06%489M281.99%8.14B1,019.05%1.93B22,561.54%2.92B10.08%2.21B
Net changes in other investments 558.64%876M216.09%267M-126.68%-191M-587.84%-1.75B286.11%1.83B-190.20%-230M216.61%716M147.35%241M-25,400.00%-255M4,418.18%475M
Investing cash flow 71.96%-106.87B75.37%-14B-167.29%-381.15B-112.72%-61.98B-585.13%-222.5B-3.16%-56.82B33.24%-142.6B-154.74%-25.9B59.64%-29.14B33.87%-32.48B
Financing cash flow
Net issuance payments of debt -187.48%-194.57B-57.21%21.92B760.54%222.42B-33.61%73.43B239.28%146.53B-44.20%51.24B-120.36%-33.67B-8.87%-130.92B-28.10%110.62B-268.95%-105.2B
Net common stock issuance 92.90%-2.12B-104.00%-1M-27,279.09%-29.9B-1,354,000.00%-27.08B-23.53%91M1,350.00%25M109.11%110M-66.67%-5M99.86%-2M-41.95%119M
Increase or decrease of lease financing 8.43%-9.98B-8.55%-2.53B-17.57%-10.9B-33.91%-2.25B-42.56%-3.6B-22.08%-2.33B-153.04%-9.27B-150.79%-3.16B-161.84%-1.68B-315.46%-2.53B
Cash dividends paid -8.85%-54.39B-8.85%-27.19B0.00%-49.96B0.00%-24.98B--00.00%-24.98B-2.86%-49.96B--00.00%-24.98B--0
Cash dividends for minorities 17.49%-2.33B-35.94%-1.31B-149.47%-2.82B84.08%-132M-22,287.50%-1.79B-305.06%-960M17.43%-1.13B-111.22%-58M-34.14%-829M98.91%-8M
Net other fund-raising expenses 14.69%18.04B130.56%110M4,032.75%15.73B11,746.59%10.25B-87.32%-399M-882.61%-360M-133.64%-400M-85.90%-145M-125.43%-88M-197.26%-213M
Financing cash flow -269.72%-245.35B-139.73%-8.99B253.26%144.57B-64.79%29.24B230.60%140.83B-65.04%22.64B-184.39%-94.33B-10.91%-134.29B-34.39%83.04B-266.37%-107.83B
Net cash flow
Beginning cash position 16.95%390.04B16.95%390.04B34.53%333.5B22.55%337.7B18.05%359.5B34.53%333.5B2.04%247.9B23.27%353.62B14.17%275.56B10.04%304.52B
Current changes in cash -175.68%-49.12B-185.84%-6.33B11.20%64.91B-122.58%-20.53B176.32%27.9B-81.49%7.37B630.65%58.37B14.02%-35.82B53.39%90.92B13.20%-36.55B
Effect of exchange rate changes 466.41%31.16B-116.83%-3.11B-128.67%-8.5B507.40%42.45B-754.22%-49.69B10.16%18.49B88.40%29.66B483.57%15.7B24.24%-10.42B12.89%7.6B
Cash adjustments other than cash changes --------105.50%134M--1M--013,300.00%134M-1,255.45%-2.44B--0--------
End cash Position -4.61%372.07B5.87%380.6B16.95%390.04B1.70%359.63B22.55%337.7B18.05%359.5B34.53%333.5B34.53%333.5B23.27%353.62B14.17%275.56B
Free cash flow 10.18%92.05B-431.82%-25.61B-32.26%83.55B-1,333.22%-41.65B-26.46%47.28B79.80%-4.82B251.62%123.35B81.24%79.52B109.53%3.38B692.45%64.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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