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Asahi Kasei Corporation (JP:3407)
:3407
Japanese Market
3407
Asahi Kasei
RESEARCH TOOLSreports
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Asahi Kasei (3407) Cash flow

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Asahi Kasei Cash Flow

JP:3407's free cash flow for Q1 2026 was ¥-19.97B. For the 2026 fiscal year, JP:3407's free cash flow was decreased by ¥-23.54B and operating cash flow was ¥16.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 301.49B¥ 295.30B¥ 90.80B¥ 183.27B¥ 253.68B
Investing Cash Flow
¥ -381.15B¥ -142.60B¥ -213.58B¥ -221.02B¥ -157.75B
Financing Cash Flow
¥ 144.57B¥ -94.33B¥ 111.78B¥ 42.32B¥ -95.87B
End Cash Position
¥ 390.04B¥ 333.50B¥ 247.90B¥ 242.95B¥ 216.24B
Free Cash Flow
¥ 99.81B¥ 123.35B¥ -81.35B¥ 13.56B¥ 103.38B
Currency in JPY

Asahi Kasei Cash Flow

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