Asahi Kasei Cash Flow Statement 2009-2024 | AHKSY

Fifteen years of historical annual cash flow statements for Asahi Kasei (AHKSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$199$-458.10$1,915$1,419$1,435$1,894$1,965$1,464$1,300$1,319$1,639$996$1,205$1,151$497$190
$1,257$1,307$1,318$1,253$1,088$935$1,020$1,014$972$793$949$1,075$1,011$996$942$801
$788$1,350$-194.07$54.88$140$-18.63$-166.23$-90.64$-492.02$-20.12$0$0$0$0$0$0
$2,045$2,657$1,124$1,308$1,228$916$854$923$480$772$949$1,075$1,011$996$942$801
$-131.70$62.20$-408.61$49.01$156$35.48$-350.87$-193.03$431$5.97$0$0$0$0$0$0
$-112.49$-621.99$-651.99$57.43$-477.94$-521.71$-106.34$-91.51$115$-30.05$0$0$0$0$0$0
$129$-58.82$190$16.04$-419.17$-6.98$207$173$-214.03$-112.85$0$0$0$0$0$0
$166$-52.24$-101.86$187$-244.38$148$71.86$-155.84$-124.05$-145.15$0$0$0$0$0$0
$33.83$-709.09$-881.43$323$-961.69$-292.19$-124.05$-244.28$172$-234.96$-244.03$-238.05$-139.38$-66.59$114$86.77
$2,038$672$1,631$2,385$1,145$1,909$2,249$1,571$1,920$1,145$2,442$1,525$1,794$1,733$1,829$688
$-1,011.00$-1,066.91$-1,254.69$-1,247.30$-1,220.48$-1,026.59$-731.77$-742.19$-749.51$-682.86$-783.45$-1,060.51$-841.12$-731.94$-905.11$-1,172.82
$-167.32$-149.37$-244.32$-159.28$-148.08$-91.22$-120.27$-81.93$-91.72$-88.73$0$0$0$0$0$0
$50.51$0$0$-165.12$-18.07$-24.88$0$0$-1.78$-31.32$-18.49$-2,130.65$-89.91$29.69$9.87$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$186$-315.03$-474.19$69.48$-1,499.93$-711.73$55.89$20.20$-1,691.53$9.85$0$0$0$0$0$0
$186$-315.03$-474.19$69.48$-1,499.93$-711.73$55.89$20.20$-1,691.53$9.85$-52.15$-30.38$-71.64$-131.77$-65.00$-170.02
$-42.30$-49.20$6.13$19.35$-40.48$64.17$-196.51$-32.32$1.35$-43.15$-183.44$-148.49$-134.01$-88.38$-121.74$-14.23
$-983.93$-1,580.52$-1,967.07$-1,482.86$-2,927.04$-1,790.25$-992.65$-836.26$-2,533.18$-836.21$-1,037.53$-3,370.06$-1,136.68$-922.40$-1,081.99$-1,357.07
$214$1,336$-22.21$1,648$473$463$-256.73$859$-743.44$-99.41$0$0$0$0$0$0
$-510.24$-138.96$842$-2,102.23$185$181$-584.42$-1,281.17$1,895$-285.68$-563.21$1,080$-495.79$31.04$-412.68$468
$-296.33$1,197$820$-454.36$659$644$-841.15$-422.46$1,152$-385.09$-260.64$1,178$-413.89$-151.72$-261.68$602
$-0.39$2.16$-2.55$0.55$0$0$-6.17$-0.86$-0.95$-3.78$0$0$0$0$0$0
$-0.39$2.16$-2.55$0.55$0$0$-6.17$-0.86$-0.95$-3.78$-1.62$-0.53$-3.55$-1.18$-0.81$-1.02
$-352.55$-369.60$-439.46$-441.78$-486.03$-475.46$-362.22$-266.42$-253.86$-227.15$-201.55$-244.83$-230.79$-170.01$-124.52$-199.33
$-1.61$-2.31$-1.35$-5.58$-12.56$-12.29$-0.16$1.93$3.29$-0.02$-23.68$-1.58$-12.03$-14.00$-11.05$3.74
$-650.88$827$377$-901.17$160$156$-1,209.71$-687.82$900$-616.03$-1,050.70$2,012$-1,156.08$-305.88$-810.76$873
$591$36.67$238$108$223$287$40.67$-11.44$293$-256.70$386$92.64$-483.85$484$-53.64$151
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-352.55$-369.60$-439.46$-441.78$-486.03$-475.46$-362.22$-266.42$-253.86$-227.15$0$0$0$0$0$0