Econach Holdings
3521
Generation Pass
3195
JP-HOLDINGS
2749
Smile Holdings
7084
adish
7093
JP Stock MarketDetailed Quotes
3407 Asahi Kasei
- 1011.0
- -1.0-0.10%
20min DelayMarket Closed Feb 26 15:30 JST
1.41TMarket Cap31.99P/E (Static)
1016.0High1001.0Low4.29MVolume1016.0Open1012.0Pre Close4.33BTurnover1169.052wk High0.34%Turnover Ratio1.39BShares901.252wk Low60.46EPS TTM1.29TFloat Cap1765.0Historical High31.99P/E (Static)1.28BShs Float295.0Historical Low31.6EPS LYR1.48%Amplitude36.00Dividend TTM0.73P/B100Lot Size3.56%Div YieldTTM
Asahi Kasei Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -31.28%38.73B | -3.71%101.57B | 29.66%44.87B | 66.54%322.36B | 33.63%125.93B | 44.75%56.35B | 76.26%105.48B | 6,090.52%34.61B | -18.96%193.56B | 28.55%94.23B |
| Net profit before non-cash adjustment | 39.21%57.15B | 36.44%47.73B | 160.20%49.39B | 146.12%28.84B | 59.97%-66.18B | 86.19%41.05B | 12.39%34.99B | -61.73%18.98B | -129.07%-62.54B | -663.85%-165.32B |
| Total adjustment of non-cash items | 1.29%25.74B | -5.50%44.23B | -48.87%28.91B | -13.25%292.52B | -25.83%163.77B | -43.96%25.41B | -15.37%46.81B | 259.04%56.54B | 219.70%337.21B | 551.34%220.82B |
| -Depreciation and amortization | 1.51%46.86B | -1.76%44.31B | 1.40%44.27B | 2.77%182.2B | 1.82%47.27B | 0.40%46.16B | 3.03%45.1B | 6.22%43.66B | 19.68%177.29B | 20.48%46.43B |
| -Reversal of impairment losses recognized in profit and loss | -92.84%157M | 40,300.00%808M | 28,000.00%281M | -51.00%92.83B | -51.81%90.64B | 69.27%2.19B | -60.00%2M | -97.50%1M | 2,681.47%189.45B | 2,857.18%188.11B |
| -Share of associates | 1,716.34%8.34B | -94.58%-574M | -397.20%-954M | 4,228.49%38.11B | 6,408.82%37.62B | -41.97%459M | 57.37%-295M | 120.06%321M | 89.60%-923M | 147.73%578M |
| -Disposal profit | -21.09%-5.21B | 113.50%534M | -903.33%-3.86B | -18.04%-20.78B | 22.43%-13B | -80.85%-4.31B | -283.32%-3.96B | 176.92%480M | 9.33%-17.61B | -70.84%-16.76B |
| -Other non-cash items | -27.77%-24.4B | -114.16%-843M | -189.74%-10.83B | 101.51%166M | -49.68%1.24B | -5,452.33%-19.1B | -40.82%5.95B | 152.10%12.07B | 48.07%-10.99B | 8,410.34%2.47B |
| Changes in working capital | -336.92%-44.16B | -59.48%9.6B | 18.29%-33.43B | 101.23%998M | -26.84%28.33B | 64.48%-10.11B | 189.05%23.68B | 36.85%-40.91B | 0.79%-81.11B | 284.09%38.73B |
| -Change in receivables | -612.91%-37.55B | 181.72%25.81B | -110.30%-1.85B | -327.09%-19.09B | -100.99%-195M | 57.15%-5.27B | -27,364.35%-31.58B | 1,509.23%17.96B | 118.31%8.41B | 48.37%19.7B |
| -Change in inventory | -246.71%-8.11B | -476.91%-13.72B | -1,153.09%-15.2B | 80.60%-16.3B | -152.05%-10.37B | 85.54%-2.34B | 93.42%-2.38B | 97.65%-1.21B | -14.74%-84.05B | 224.58%19.93B |
| -Change in payables | 2.09%9.88B | -162.82%-22.7B | 99.92%-22M | 334.37%18.63B | 108.27%2.01B | -15.16%9.68B | 1,016.64%36.13B | -428.39%-29.19B | -137.16%-7.95B | -78.75%-24.3B |
| -Change in accrued expense | 47.88%-6.88B | -13.62%16.97B | 29.28%-22.65B | 53.24%-2.42B | 18.20%23.16B | -14.50%-13.19B | 62.27%19.64B | -26.36%-32.03B | -150.74%-5.17B | -4.87%19.6B |
| -Provision for loans, leases and other losses | -18.22%965M | 83.33%-809M | -137.51%-736M | 1,456.40%5.2B | 212.73%6.91B | -19.56%1.18B | -94.86%-4.85B | 225.13%1.96B | 91.87%-383M | -29.34%2.21B |
| -Changes in other current assets | -1,372.62%-2.47B | -39.81%4.05B | 338.68%7.03B | 86.31%14.98B | 326.50%6.82B | 87.57%-168M | 69.48%6.72B | -58.11%1.6B | -23.76%8.04B | -40.32%1.6B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -56.34%-2.27B | 21.80%-1.42B | -79.15%-2.18B | -20.19%-7.04B | 2.62%-2.56B | -22.78%-1.45B | -38.22%-1.81B | -65.49%-1.22B | -60.65%-5.86B | -76.10%-2.63B |
| Interest received (cash flow from operating activities) | 12.01%4.73B | 50.57%2.51B | -5.39%5.5B | 8.42%14.82B | 25.05%3.12B | 53.19%4.22B | 44.96%1.67B | -20.04%5.81B | 89.49%13.67B | 105.02%2.49B |
| Tax refund paid | -31.09%-28.98B | 538.11%6.91B | 26.71%-6.63B | 68.49%-34.83B | 53.16%-2.11B | 37.91%-22.1B | 93.22%-1.58B | 80.85%-9.04B | -86.96%-110.57B | -84.80%-4.51B |
| Other operating cash inflow (outflow) | 1M | 0 | 0 | 0 | 150.00%1M | 0 | -1M | 0 | -1M | -300.00%-2M |
| Operating cash flow | -67.01%12.21B | 5.60%109.57B | 37.80%41.56B | 225.21%295.3B | 38.83%124.37B | 654.91%37.02B | 184.82%103.75B | 175.19%30.16B | -50.45%90.8B | 26.91%89.58B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -87.21%-48.52B | -58.25%-58.76B | 4.24%-42.37B | -1.63%-146.52B | -6.13%-39.23B | 20.44%-25.92B | 14.87%-37.13B | -42.63%-44.25B | -2.27%-144.18B | 24.36%-36.96B |
| Net intangibles purchase and sale | 28.21%-5.28B | -6.14%-3.35B | 55.92%-3.7B | -20.13%-24.25B | -18.81%-5.35B | 6.92%-7.35B | -25.62%-3.16B | -59.14%-8.39B | 26.47%-20.19B | 53.67%-4.5B |
| Net business purchase and sale | ---8.28B | -2,674.19%-188.43B | --1.81B | 109.33%7.32B | --0 | --0 | 6,003.23%7.32B | --0 | 3.08%-78.42B | 82.66%-350M |
| Net investment product transactions | -7.27%5.65B | 426.21%18.21B | -557.72%-11.98B | -24.64%25.88B | -42.12%18.15B | 382.95%6.09B | 501.74%3.46B | -258.90%-1.82B | 8.71%34.34B | 123.66%31.36B |
| Advance cash and loans provided to other parties | 1.93%-4.53B | 61.24%-2.19B | 57.22%-842M | -108.48%-13.89B | -263.92%-1.65B | -267.99%-4.62B | -4.17%-5.65B | 60.62%-1.97B | -9.16%-6.66B | 154.97%1.01B |
| Repayment of advance payments to other parties and cash income from loans | -74.59%742M | 362.01%10.19B | -55.06%489M | 281.99%8.14B | 1,019.05%1.93B | 22,561.54%2.92B | 10.08%2.21B | 209.97%1.09B | -23.36%2.13B | -108.82%-210M |
| Net changes in other investments | -587.84%-1.75B | 286.11%1.83B | -190.20%-230M | 216.61%716M | 147.35%241M | -25,400.00%-255M | 4,418.18%475M | 374.19%255M | -1,280.77%-614M | -267.43%-509M |
| Investing cash flow | -112.72%-61.98B | -585.13%-222.5B | -3.16%-56.82B | 33.24%-142.6B | -154.74%-25.9B | 59.64%-29.14B | 33.87%-32.48B | 32.93%-55.09B | 3.36%-213.58B | 77.76%-10.17B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -33.61%73.43B | 239.28%146.53B | -44.20%51.24B | -120.36%-33.67B | -8.87%-130.92B | -28.10%110.62B | -268.95%-105.2B | -42.72%91.83B | 75.16%165.41B | -204.66%-120.26B |
| Net common stock issuance | -1,354,000.00%-27.08B | -23.53%91M | 1,350.00%25M | 109.11%110M | -66.67%-5M | 99.86%-2M | -41.95%119M | -100.00%-2M | -320.56%-1.21B | 0.00%-3M |
| Increase or decrease of lease financing | -33.91%-2.25B | -42.56%-3.6B | -22.08%-2.33B | -153.04%-9.27B | -150.79%-3.16B | -161.84%-1.68B | -315.46%-2.53B | -65.11%-1.91B | -59.49%-3.67B | -1,300.00%-1.26B |
| Cash dividends paid | 0.00%-24.98B | --0 | 0.00%-24.98B | -2.86%-49.96B | --0 | 0.00%-24.98B | --0 | -5.88%-24.98B | -2.94%-48.58B | --0 |
| Cash dividends for minorities | 84.08%-132M | -22,287.50%-1.79B | -305.06%-960M | 17.43%-1.13B | -111.22%-58M | -34.14%-829M | 98.91%-8M | 55.78%-237M | 37.40%-1.37B | 771.43%517M |
| Net other fund-raising expenses | 11,746.59%10.25B | -87.32%-399M | -882.61%-360M | -133.64%-400M | -85.90%-145M | -125.43%-88M | -197.26%-213M | -93.45%46M | 887.42%1.19B | 27.78%-78M |
| Financing cash flow | -64.79%29.24B | 230.60%140.83B | -65.04%22.64B | -184.39%-94.33B | -10.91%-134.29B | -34.39%83.04B | -266.37%-107.83B | -52.30%64.75B | 164.12%111.78B | -204.60%-121.08B |
| Net cash flow | ||||||||||
| Beginning cash position | 22.55%337.7B | 18.05%359.5B | 34.53%333.5B | 2.04%247.9B | 23.27%353.62B | 14.17%275.56B | 10.04%304.52B | 2.04%247.9B | 12.35%242.95B | 17.42%286.88B |
| Current changes in cash | -122.58%-20.53B | 176.32%27.9B | -81.49%7.37B | 630.65%58.37B | 14.02%-35.82B | 53.39%90.92B | 13.20%-36.55B | 195.00%39.83B | -340.54%-11B | -179.93%-41.67B |
| Effect of exchange rate changes | 507.40%42.45B | -754.22%-49.69B | 10.16%18.49B | 88.40%29.66B | 483.57%15.7B | 24.24%-10.42B | 12.89%7.6B | -16.39%16.79B | -25.12%15.74B | -80.11%2.69B |
| Cash adjustments other than cash changes | --1M | --0 | 13,300.00%134M | -1,255.45%-2.44B | --0 | ---- | ---- | -99.53%1M | -81.04%211M | --0 |
| End cash Position | 1.70%359.63B | 22.55%337.7B | 18.05%359.5B | 34.53%333.5B | 34.53%333.5B | 23.27%353.62B | 14.17%275.56B | 10.04%304.52B | 2.04%247.9B | 2.04%247.9B |
| Free cash flow | -1,333.22%-41.65B | -26.46%47.28B | 79.80%-4.82B | 251.62%123.35B | 81.24%79.52B | 109.53%3.38B | 692.45%64.29B | 69.80%-23.84B | -699.82%-81.35B | 271.21%43.87B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |