US Stock MarketDetailed Quotes

AHKSY Asahi Kasei (ADR)

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  • 13.645
  • +0.075+0.55%
15min DelayTrading May 14 11:35 ET
9.46BMarket Cap33.69P/E (TTM)

Asahi Kasei (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
146.59%28.84B
59.81%-66.18B
86.19%41.05B
12.39%34.99B
-61.73%18.98B
-128.78%-61.91B
-661.68%-164.68B
-66.90%22.05B
-38.71%31.13B
-27.50%49.6B
Other non cash items
101.51%166M
-49.68%1.24B
-5,452.33%-19.1B
-40.82%5.95B
152.10%12.07B
48.07%-10.99B
8,410.34%2.47B
30.78%-344M
484.15%10.06B
-28.18%-23.17B
Change In working capital
101.23%998M
-26.84%28.33B
64.48%-10.11B
189.05%23.68B
36.85%-40.91B
0.79%-81.11B
284.09%38.73B
32.71%-28.46B
-87.58%-26.6B
-83.17%-64.78B
-Change in receivables
-327.09%-19.09B
-100.99%-195M
57.15%-5.27B
-27,364.35%-31.58B
1,509.23%17.96B
118.31%8.41B
48.37%19.7B
65.31%-12.29B
99.55%-115M
-40.19%1.12B
-Change in inventory
80.60%-16.3B
-152.05%-10.37B
85.54%-2.34B
93.42%-2.38B
97.65%-1.21B
-14.74%-84.05B
224.58%19.93B
9.46%-16.17B
-19.61%-36.12B
-461.75%-51.7B
-Change in other current assets
86.31%14.98B
326.50%6.82B
87.57%-168M
69.48%6.72B
-58.11%1.6B
-23.76%8.04B
-40.32%1.6B
40.65%-1.35B
-36.05%3.97B
-2.94%3.83B
Cash from discontinued investing activities
Operating cash flow
225.21%295.3B
38.83%124.37B
654.91%37.02B
184.82%103.75B
175.19%30.16B
-50.45%90.8B
26.91%89.58B
-86.38%4.9B
-21.64%36.43B
-232.82%-40.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.63%-146.52B
-6.13%-39.23B
20.44%-25.92B
14.87%-37.13B
-42.63%-44.25B
-2.27%-144.18B
24.36%-36.96B
-16.48%-32.58B
-21.71%-43.62B
-9.58%-31.02B
Net intangibles purchase and sale
-20.13%-24.25B
-18.81%-5.35B
6.92%-7.35B
-25.62%-3.16B
-59.14%-8.39B
26.47%-20.19B
53.67%-4.5B
-202.34%-7.89B
79.52%-2.51B
-85.18%-5.27B
Net business purchase and sale
109.33%7.32B
--0
--0
6,003.23%7.32B
--0
3.08%-78.42B
82.66%-350M
39.51%-35.71B
-296.83%-124M
-111.98%-42.24B
Net investment purchase and sale
-24.64%25.88B
-42.12%18.15B
382.95%6.09B
501.74%3.46B
-258.90%-1.82B
8.71%34.34B
123.66%31.36B
-85.35%1.26B
391.88%575M
-87.48%1.15B
Net other investing changes
216.61%716M
147.35%241M
-25,400.00%-255M
4,418.18%475M
374.19%255M
-1,280.77%-614M
-267.43%-509M
99.43%-1M
-283.33%-11M
-10.71%-93M
Cash from discontinued investing activities
Investing cash flow
33.24%-142.6B
-154.74%-25.9B
59.64%-29.14B
33.87%-32.48B
32.93%-55.09B
3.36%-213.58B
77.76%-10.17B
13.78%-72.18B
5.27%-49.11B
-106.65%-82.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-120.36%-33.67B
-8.87%-130.92B
-28.10%110.62B
-268.95%-105.2B
-42.72%91.83B
75.16%165.41B
-204.66%-120.26B
10.07%153.86B
33.14%-28.51B
336.04%160.32B
Net common stock issuance
109.11%110M
-66.67%-5M
99.86%-2M
-41.95%119M
-100.00%-2M
-320.56%-1.21B
0.00%-3M
-614.72%-1.41B
341.18%205M
50.00%-1M
Cash dividends paid
-2.86%-49.96B
--0
0.00%-24.98B
--0
-5.88%-24.98B
-2.94%-48.58B
--0
-5.89%-24.98B
--0
0.00%-23.59B
Net other financing activities
-133.64%-400M
-85.90%-145M
-125.43%-88M
-197.26%-213M
-93.45%46M
887.42%1.19B
27.78%-78M
100.89%346M
-99.43%219M
167.94%702M
Cash from discontinued financing activities
Financing cash flow
-184.39%-94.33B
-10.91%-134.29B
-34.39%83.04B
-266.37%-107.83B
-52.30%64.75B
164.12%111.78B
-204.60%-121.08B
67.07%126.55B
-457.85%-29.43B
1,070.55%135.74B
Net cash flow
Beginning cash position
2.04%247.9B
23.27%353.62B
14.17%275.56B
10.04%304.52B
2.04%247.9B
12.35%242.95B
17.42%286.88B
15.50%241.36B
25.96%276.74B
12.35%242.95B
Current changes in cash
630.65%58.37B
14.02%-35.82B
53.39%90.92B
13.20%-36.55B
195.00%39.83B
-340.54%-11B
-179.93%-41.67B
111.48%59.28B
-296.40%-42.11B
558.22%13.5B
Effect of exchange rate changes
88.40%29.66B
483.57%15.7B
24.24%-10.42B
12.89%7.6B
-16.39%16.79B
-25.12%15.74B
-80.11%2.69B
-287.90%-13.75B
5,275.38%6.73B
6,315.34%20.08B
End cash Position
34.53%333.5B
34.53%333.5B
23.27%353.62B
14.17%275.56B
10.04%304.52B
2.04%247.9B
2.04%247.9B
17.42%286.88B
15.50%241.36B
25.96%276.74B
Free cash flow
251.62%123.35B
81.24%79.52B
109.53%3.38B
692.45%64.29B
69.80%-23.84B
-699.82%-81.35B
271.21%43.87B
-806.10%-35.43B
-544.04%-10.85B
-4,871.66%-78.95B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 146.59%28.84B59.81%-66.18B86.19%41.05B12.39%34.99B-61.73%18.98B-128.78%-61.91B-661.68%-164.68B-66.90%22.05B-38.71%31.13B-27.50%49.6B
Other non cash items 101.51%166M-49.68%1.24B-5,452.33%-19.1B-40.82%5.95B152.10%12.07B48.07%-10.99B8,410.34%2.47B30.78%-344M484.15%10.06B-28.18%-23.17B
Change In working capital 101.23%998M-26.84%28.33B64.48%-10.11B189.05%23.68B36.85%-40.91B0.79%-81.11B284.09%38.73B32.71%-28.46B-87.58%-26.6B-83.17%-64.78B
-Change in receivables -327.09%-19.09B-100.99%-195M57.15%-5.27B-27,364.35%-31.58B1,509.23%17.96B118.31%8.41B48.37%19.7B65.31%-12.29B99.55%-115M-40.19%1.12B
-Change in inventory 80.60%-16.3B-152.05%-10.37B85.54%-2.34B93.42%-2.38B97.65%-1.21B-14.74%-84.05B224.58%19.93B9.46%-16.17B-19.61%-36.12B-461.75%-51.7B
-Change in other current assets 86.31%14.98B326.50%6.82B87.57%-168M69.48%6.72B-58.11%1.6B-23.76%8.04B-40.32%1.6B40.65%-1.35B-36.05%3.97B-2.94%3.83B
Cash from discontinued investing activities
Operating cash flow 225.21%295.3B38.83%124.37B654.91%37.02B184.82%103.75B175.19%30.16B-50.45%90.8B26.91%89.58B-86.38%4.9B-21.64%36.43B-232.82%-40.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.63%-146.52B-6.13%-39.23B20.44%-25.92B14.87%-37.13B-42.63%-44.25B-2.27%-144.18B24.36%-36.96B-16.48%-32.58B-21.71%-43.62B-9.58%-31.02B
Net intangibles purchase and sale -20.13%-24.25B-18.81%-5.35B6.92%-7.35B-25.62%-3.16B-59.14%-8.39B26.47%-20.19B53.67%-4.5B-202.34%-7.89B79.52%-2.51B-85.18%-5.27B
Net business purchase and sale 109.33%7.32B--0--06,003.23%7.32B--03.08%-78.42B82.66%-350M39.51%-35.71B-296.83%-124M-111.98%-42.24B
Net investment purchase and sale -24.64%25.88B-42.12%18.15B382.95%6.09B501.74%3.46B-258.90%-1.82B8.71%34.34B123.66%31.36B-85.35%1.26B391.88%575M-87.48%1.15B
Net other investing changes 216.61%716M147.35%241M-25,400.00%-255M4,418.18%475M374.19%255M-1,280.77%-614M-267.43%-509M99.43%-1M-283.33%-11M-10.71%-93M
Cash from discontinued investing activities
Investing cash flow 33.24%-142.6B-154.74%-25.9B59.64%-29.14B33.87%-32.48B32.93%-55.09B3.36%-213.58B77.76%-10.17B13.78%-72.18B5.27%-49.11B-106.65%-82.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -120.36%-33.67B-8.87%-130.92B-28.10%110.62B-268.95%-105.2B-42.72%91.83B75.16%165.41B-204.66%-120.26B10.07%153.86B33.14%-28.51B336.04%160.32B
Net common stock issuance 109.11%110M-66.67%-5M99.86%-2M-41.95%119M-100.00%-2M-320.56%-1.21B0.00%-3M-614.72%-1.41B341.18%205M50.00%-1M
Cash dividends paid -2.86%-49.96B--00.00%-24.98B--0-5.88%-24.98B-2.94%-48.58B--0-5.89%-24.98B--00.00%-23.59B
Net other financing activities -133.64%-400M-85.90%-145M-125.43%-88M-197.26%-213M-93.45%46M887.42%1.19B27.78%-78M100.89%346M-99.43%219M167.94%702M
Cash from discontinued financing activities
Financing cash flow -184.39%-94.33B-10.91%-134.29B-34.39%83.04B-266.37%-107.83B-52.30%64.75B164.12%111.78B-204.60%-121.08B67.07%126.55B-457.85%-29.43B1,070.55%135.74B
Net cash flow
Beginning cash position 2.04%247.9B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B12.35%242.95B17.42%286.88B15.50%241.36B25.96%276.74B12.35%242.95B
Current changes in cash 630.65%58.37B14.02%-35.82B53.39%90.92B13.20%-36.55B195.00%39.83B-340.54%-11B-179.93%-41.67B111.48%59.28B-296.40%-42.11B558.22%13.5B
Effect of exchange rate changes 88.40%29.66B483.57%15.7B24.24%-10.42B12.89%7.6B-16.39%16.79B-25.12%15.74B-80.11%2.69B-287.90%-13.75B5,275.38%6.73B6,315.34%20.08B
End cash Position 34.53%333.5B34.53%333.5B23.27%353.62B14.17%275.56B10.04%304.52B2.04%247.9B2.04%247.9B17.42%286.88B15.50%241.36B25.96%276.74B
Free cash flow 251.62%123.35B81.24%79.52B109.53%3.38B692.45%64.29B69.80%-23.84B-699.82%-81.35B271.21%43.87B-806.10%-35.43B-544.04%-10.85B-4,871.66%-78.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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