Asahi Kaisai Corp ADR (AHKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,284,373 | 199,017 | -458,104 | 1,914,577 | 1,418,516 |
| Depreciation Amortization | 1,213,661 | 1,257,152 | 1,307,217 | 1,318,348 | 1,252,757 |
| Accounts receivable | 18,586 | -131,700 | 62,197 | -408,608 | 49,012 |
| Accounts payable and accrued liabilities | -176,431 | 128,547 | -58,823 | 190,389 | 16,036 |
| Other Working Capital | -222,446 | 33,831 | -709,090 | -881,429 | 322,721 |
| Other Operating Activity | -127,915 | 550,724 | 528,553 | -502,165 | -674,488 |
| Operating Cash Flow | $1,989,827 | $2,037,570 | $671,950 | $1,631,112 | $2,384,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,939 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,326,343 | -1,011,002 | -1,066,910 | -1,254,686 | -1,247,295 |
| Net Acquisitions | -54,655 | 50,508 | N/A | N/A | -165,120 |
| Purchase Of Investment | -1,314,713 | -72,974 | -634,713 | -771,781 | -120,997 |
| Sale Of Investment | 243,626 | 259,157 | 319,680 | 297,589 | 190,482 |
| Purchase Sale Intangibles | -107,283 | -167,318 | -149,369 | -244,323 | -159,283 |
| Other Investing Activity | -75,445 | -209,615 | -198,579 | -238,191 | -139,928 |
| Investing Cash Flow | $-2,515,590 | $-983,926 | $-1,580,522 | $-1,967,069 | $-1,482,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,351 | N/A | 81,400 | N/A | -1,585,225 |
| Debt Issued | 2,020,016 | 865,950 | 1,921,395 | 452,974 | 1,818,590 |
| Debt Repayment | -748,341 | -652,043 | -585,532 | -475,189 | -170,723 |
| Common Stock Issued | 108,464 | -304 | 12,632 | 1,113 | 649 |
| Common Stock Repurchased | -198,125 | -83 | -10,471 | -3,667 | -94 |
| Dividend Paid | -348,388 | -352,549 | -369,600 | -439,455 | -441,781 |
| Other Financing Activity | -3,835 | -511,856 | -222,651 | 840,881 | -522,584 |
| Financing Cash Flow | $954,142 | $-650,884 | $827,172 | $376,657 | $-901,169 |
| Exchange Rate Effect | -56,120 | 204,668 | 116,506 | 187,140 | 90,607 |
| Beginning Cash Position | 2,201,087 | 1,710,531 | 1,797,815 | 1,924,491 | 1,924,847 |
| End Cash Position | 2,574,231 | 2,301,136 | 1,834,482 | 2,162,237 | 2,032,609 |
| Net Cash Flow | $373,144 | $590,606 | $36,667 | $237,746 | $107,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,989,827 | 2,037,570 | 671,950 | 1,631,112 | 2,384,554 |
| Capital Expenditure | -1,331,114 | -1,019,164 | -1,124,600 | -1,266,078 | -1,253,462 |
| Free Cash Flow | 658,713 | 1,018,406 | -452,650 | 365,034 | 1,131,092 |