Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,781 | 657,084 | 177,820 | 1,018,215 | 650,724 |
| Depreciation Amortization | 948,077 | 649,237 | 326,184 | 883,819 | 593,479 |
| Accounts receivable | 7,482 | 113,546 | 118,818 | -89,694 | 160,525 |
| Accounts payable and accrued liabilities | 15,236 | -49,001 | -119,874 | -84,744 | -152,224 |
| Other Working Capital | -585,839 | 14,028 | -336,824 | -651,598 | -215,807 |
| Other Operating Activity | -420,602 | -468,452 | -51,170 | 2,046 | -24,154 |
| Operating Cash Flow | $1,097,135 | $916,443 | $114,954 | $1,078,044 | $1,012,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247,832 | 187,932 | 192,517 | 11,939 | 12,120 |
| PPE Investments | -767,787 | -536,765 | -251,084 | -987,716 | -677,571 |
| Net Acquisitions | N/A | N/A | N/A | -54,655 | N/A |
| Purchase Of Investment | -19,162 | -11,118 | -5,906 | -1,278,077 | -1,287,130 |
| Sale Of Investment | 404,996 | 254,633 | 3,698 | 103,594 | 56,280 |
| Purchase Sale Intangibles | -89,466 | -57,018 | -38,888 | -81,358 | -47,248 |
| Other Investing Activity | -113,893 | -68,340 | -35,790 | -47,658 | 24,857 |
| Investing Cash Flow | $-248,014 | $-173,658 | $-96,566 | $-2,252,573 | $-1,871,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -419,842 | -435,200 | 495,289 | N/A | -556,100 |
| Debt Issued | 537,232 | 561,979 | 34,500 | 1,653,023 | 1,001,362 |
| Debt Repayment | -594,438 | -463,923 | -395,950 | -429,403 | -353,311 |
| Common Stock Issued | 118,424 | 123,889 | N/A | 66,805 | 817 |
| Common Stock Repurchased | -15,217 | -27 | -7 | -178,781 | -40 |
| Dividend Paid | -367,491 | -197,166 | -196,636 | -348,777 | -185,804 |
| Other Financing Activity | 19,669 | -484,942 | 759 | 508,932 | 1,188,258 |
| Financing Cash Flow | $-721,663 | $-895,390 | $-62,045 | $1,271,800 | $1,095,182 |
| Exchange Rate Effect | 174,961 | 50,728 | -21,480 | 74,296 | -209,000 |
| Beginning Cash Position | 2,535,228 | 2,652,238 | 2,691,241 | 2,201,087 | 2,234,437 |
| End Cash Position | 2,837,640 | 2,550,360 | 2,626,105 | 2,373,545 | 2,262,617 |
| Net Cash Flow | $302,413 | $-101,878 | $-65,143 | $172,458 | $28,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,135 | 916,443 | 114,954 | 1,078,044 | 1,012,544 |
| Capital Expenditure | -790,056 | -541,158 | -252,754 | -991,267 | -680,767 |
| Free Cash Flow | 307,080 | 375,285 | -137,800 | 86,777 | 331,777 |