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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,084 | 177,820 | 1,018,215 | 650,724 | 316,090 |
| Depreciation Amortization | 649,237 | 326,184 | 883,819 | 593,479 | 283,341 |
| Accounts receivable | 113,546 | 118,818 | -89,694 | 160,525 | -11,840 |
| Accounts payable and accrued liabilities | -49,001 | -119,874 | -84,744 | -152,224 | -141 |
| Other Working Capital | 14,028 | -336,824 | -651,598 | -215,807 | -273,600 |
| Other Operating Activity | -468,452 | -51,170 | 2,046 | -24,154 | -47,872 |
| Operating Cash Flow | $916,443 | $114,954 | $1,078,044 | $1,012,544 | $265,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 187,932 | 192,517 | 11,939 | 12,120 | N/A |
| PPE Investments | -536,765 | -251,084 | -987,716 | -677,571 | -271,181 |
| Net Acquisitions | N/A | N/A | -54,655 | N/A | N/A |
| Purchase Of Investment | -11,118 | -5,906 | -1,278,077 | -1,287,130 | -108,557 |
| Sale Of Investment | 254,633 | 3,698 | 103,594 | 56,280 | 42,125 |
| Purchase Sale Intangibles | -57,018 | -38,888 | -81,358 | -47,248 | -23,680 |
| Other Investing Activity | -68,340 | -35,790 | -47,658 | 24,857 | -26,054 |
| Investing Cash Flow | $-173,658 | $-96,566 | $-2,252,573 | $-1,871,444 | $-363,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -435,200 | 495,289 | N/A | -556,100 | 393,312 |
| Debt Issued | 561,979 | 34,500 | 1,653,023 | 1,001,362 | 1,498 |
| Debt Repayment | -463,923 | -395,950 | -429,403 | -353,311 | -66,880 |
| Common Stock Issued | 123,889 | N/A | 66,805 | 817 | 179 |
| Common Stock Repurchased | -27 | -7 | -178,781 | -40 | -19 |
| Dividend Paid | -197,166 | -196,636 | -348,777 | -185,804 | -166,022 |
| Other Financing Activity | -484,942 | 759 | 508,932 | 1,188,258 | -17,203 |
| Financing Cash Flow | $-895,390 | $-62,045 | $1,271,800 | $1,095,182 | $144,864 |
| Exchange Rate Effect | 50,728 | -21,480 | 74,296 | -209,000 | 118,362 |
| Beginning Cash Position | 2,652,238 | 2,691,241 | 2,201,087 | 2,234,437 | 2,134,387 |
| End Cash Position | 2,550,360 | 2,626,105 | 2,373,545 | 2,262,617 | 2,300,781 |
| Net Cash Flow | $-101,878 | $-65,143 | $172,458 | $28,180 | $166,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,443 | 114,954 | 1,078,044 | 1,012,544 | 265,978 |
| Capital Expenditure | -541,158 | -252,754 | -991,267 | -680,767 | -273,114 |
| Free Cash Flow | 375,285 | -137,800 | 86,777 | 331,777 | -7,136 |