AHKSF's free cash flow for Q3 2022 was ¥-35.42B. For the 2022 fiscal year, AHKSF's free cash flow was decreased by ¥-13.56B and operating cash flow was ¥4.90B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 35.38B	-	¥ 183.27B	¥ 253.68B	¥ 124.46B	¥ 212.06B
Investing Cash Flow	¥ -200.03B	-	¥ -221.02B	¥ -157.75B	¥ -318.16B	¥ -198.92B
Financing Cash Flow	¥ 222.54B	-	¥ 42.32B	¥ -95.87B	¥ 221.92B	¥ 17.39B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 806.57B	-	¥ 242.95B	¥ 216.24B	¥ 204.77B	¥ 180.52B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	¥ 125.00M	¥ 69.00M	¥ 84.00M	¥ 40.00M
Issuance Of Debt	¥ 90.36B	-	¥ 50.90B	¥ 193.47B	¥ 85.82B	¥ 162.49B
Repayment Of Debt	¥ -49.56B	-	¥ -51.09B	¥ -16.94B	¥ -37.59B	¥ -90.67B
Free Cash Flow	¥ -102.56B	-	¥ 13.56B	¥ 103.38B	¥ -29.99B	¥ 87.21B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Asahi Kasei Cash Flow

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