3407ASAHI KASEI CORPORATION¥ --

ASAHI KASEI CORPORATION

3407

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

142.5B JPY

YoY -14.4%

Investing CF

-1955.3B JPY

YoY -1297.2%

Financing CF

1859.7B JPY

YoY +2168.2%

Free CF

-1812.8B JPY

YoY -6902.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3031億0

-3811.5億

0000

1832.7億

423.2億

-2210.2億

2022

908億

1117.8億

-2135.8億

2023

2953億

-1426億

-943.3億

2024

3014.9億

1445.7億

-3811.5億

2025

3031億

-1068.7億

-2453.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4383.2億2191.6億0-2191.6億-4383.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6500億5000億3500億2000億

4211.9億

Opening Cash

3031億

Operating CF

-1068.7億

Investing CF

-2453.5億

Financing CF

Other

3720.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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