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Asahi Kasei Corporation (AHKSF)
:AHKSF
US Market
AHKSF
Asahi Kasei
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Asahi Kasei (AHKSF) Cash flow

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Asahi Kasei Cash Flow

AHKSF's free cash flow for Q3 2024 was ¥-36.37B. For the 2024 fiscal year, AHKSF's free cash flow was decreased by ¥204.70B and operating cash flow was ¥12.21B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 295.30B¥ 90.80B¥ 183.27B¥ 253.68B¥ 124.46B
Investing Cash Flow
¥ -142.60B¥ -213.58B¥ -221.02B¥ -157.75B¥ -318.16B
Financing Cash Flow
¥ -94.33B¥ 111.78B¥ 42.32B¥ -95.87B¥ 221.92B
End Cash Position
¥ 333.50B¥ 247.90B¥ 242.95B¥ 216.24B¥ 204.77B
Free Cash Flow
¥ 123.35B¥ -81.35B¥ 13.56B¥ 103.38B¥ -29.99B
Currency in JPY

Asahi Kasei Cash Flow

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