Asahi Kasei Cash from Financing (TTM) Analysis

Asahi Kasei Corp (AHKSY)

14.36 +0.16 (+1.13%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-553.28M
September 30, 2023	-239.96M
June 30, 2023	252.12M
March 31, 2023	827.80M
December 31, 2022	1.307B
September 30, 2022	1.089B
June 30, 2022	1.319B
March 31, 2022	376.98M
December 31, 2021	107.19M
September 30, 2021	-672.57M
June 30, 2021	-645.66M
March 31, 2021	-904.35M
December 31, 2020	1.235B
September 30, 2020	1.823B
June 30, 2020	1.937B
March 31, 2020	2.042B
December 31, 2019	-242.71M
September 30, 2019	-348.08M
June 30, 2019	5.833M
March 31, 2019	156.84M
December 31, 2018	85.62M
September 30, 2018	-249.50M
June 30, 2018	-1.021B
March 31, 2018	-1.213B
December 31, 2017	-942.48M

Date	Value
September 30, 2017	-674.50M
June 30, 2017	-673.49M
March 31, 2017	-683.91M
December 31, 2016	-906.51M
September 30, 2016	-929.69M
June 30, 2016	771.92M
March 31, 2016	844.72M
December 31, 2015	1.007B
September 30, 2015	1.059B
June 30, 2015	-693.29M
March 31, 2015	-676.84M
December 31, 2014	-866.84M
September 30, 2014	-1.083B
June 30, 2014	-1.098B
March 31, 2014	-1.049B
December 31, 2013	-806.36M
September 30, 2013	-1.155B
June 30, 2013	-521.67M
March 31, 2013	2.012B
December 31, 2012	2.069B
September 30, 2012	2.563B
June 30, 2012	1.740B
March 31, 2012	-1.153B
December 31, 2011	-555.64M
September 30, 2011	-1.066B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-904.35M

Minimum

Mar 2021

2.042B

Maximum

Mar 2020

458.67M

Average

252.12M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks