Asahi Kasei CorporationJP:3407
Market cap
¥1.75T
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 86,058 | 93,811 | 91,387 | 95,415 | 84,556 | 96,016 | 108,369 | 119,738 | 138,956 | 152,593 | 153,478 |
| Cash from operations | 137,597 | 216,218 | 168,965 | 249,891 | 212,062 | 124,460 | 253,676 | 183,271 | 90,804 | 295,300 | 301,489 |
| Capital expenditures | -82,990 | -85,184 | -82,983 | -82,909 | -114,718 | -138,354 | -133,347 | -142,256 | -151,973 | -147,705 | -201,684 |
| Cash from investing | -100,470 | -285,287 | -89,920 | -110,294 | -198,917 | -318,156 | -157,751 | -221,019 | -213,584 | -142,598 | -381,150 |
| Payments for dividends | -26,547 | -27,937 | -27,935 | -39,106 | -51,674 | -48,723 | -45,800 | -47,187 | -48,575 | -49,962 | -49,962 |
| Repurchases of common stock | -462 | -113 | -93 | -688 | -40 | -10,016 | -10 | -412 | -1,415 | -12 | -30,019 |
| Proceeds from issuance of term debt, net | 10,950 | 9,445 | 138,812 | 15,395 | 85,492 | 45,816 | 143,467 | 896 | 209,648 | 65,500 | 206,063 |
| Repayments of term debt | -21,064 | -91,760 | -45,513 | -23,532 | -53,833 | -17,586 | -16,936 | -51,094 | -75,461 | -54,499 | -72,482 |
| Cash from financing | -74,016 | 101,365 | -73,959 | -134,412 | 17,388 | 221,923 | -95,869 | 42,321 | 111,780 | -94,331 | 144,567 |