Asahi Kasei (3407) Cash flow

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Asahi Kasei Cash Flow

JP:3407's free cash flow for Q4 2025 was ¥86.66B. For the 2025 fiscal year, JP:3407's free cash flow was decreased by ¥-47.79B and operating cash flow was ¥138.15B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 301.49B	¥ 295.30B	¥ 90.80B	¥ 183.27B	¥ 253.68B
Investing Cash Flow	¥ -364.84B	¥ -142.60B	¥ -212.09B	¥ -221.02B	¥ -157.75B
Financing Cash Flow	¥ 128.25B	¥ -94.33B	¥ 110.28B	¥ 42.32B	¥ -95.87B
End Cash Position	¥ 390.04B	¥ 333.50B	¥ 247.90B	¥ 242.95B	¥ 216.24B
Free Cash Flow	¥ 99.81B	¥ 147.59B	¥ -61.17B	¥ 41.02B	¥ 120.33B

Currency in JPY