Cash Flow Asahi Kasei Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
214,609.00
194,602.00
28,843.00
-62,541.00
215,121.00
150,906.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,720.00
-31,970.00
4,905.00
-90,089.00
-100,868.00
46,035.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
303,104.00
301,489.00
295,300.00
90,804.00
183,271.00
253,676.00
Cash Flow from Investing Activities
-88,873.00
-364,838.00
-142,598.00
-212,085.00
-221,019.00
-157,751.00
Cash Flow from Financing Activities
-263,354.00
128,255.00
-94,331.00
110,281.00
42,321.00
-95,869.00
Net Cash Inflow / Outflow
-17,967.00
56,403.00
88,033.00
4,744.00
25,600.00
9,695.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
31,156.00
-8,503.00
29,662.00
15,744.00
21,027.00
9,639.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asahi Kasei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
214609
2966
2,11,643.00
7135.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23720
61231
-84,951.00
-138.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
303104
436287
-1,33,183.00
-30.53%
Cash Flow from Investing Activities
-88873
117956
-2,06,829.00
-175.34%
Cash Flow from Financing Activities
-263354
-368693
1,05,339.00
28.57%
Net Cash Inflow / Outflow
-17967
203907
-2,21,874.00
-108.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
31156
18357
12,799.00
69.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 0.54% vs 2.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,03,104.00
3,01,489.00
0.54%
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