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 ¥-9.63B and operating cash flow was ¥16.66B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 301.49B	¥ 303.10B	¥ 295.30B	¥ 90.80B	¥ 183.27B
Investing Cash Flow	¥ -364.84B	¥ -88.87B	¥ -142.60B	¥ -212.09B	¥ -221.02B
Financing Cash Flow	¥ 128.25B	¥ -263.35B	¥ -94.33B	¥ 110.28B	¥ 42.32B
End Cash Position	¥ 390.04B	¥ 377.02B	¥ 333.50B	¥ 247.90B	¥ 242.95B
Free Cash Flow	¥ 99.81B	¥ 109.43B	¥ 147.59B	¥ -61.17B	¥ 41.02B

Currency in JPY