Asahi Kasei Corp (AHKSY)
14.67
-0.09
(-0.62%)
USD |
OTCM |
Mar 28, 16:00
Asahi Kasei Cash from Operations (TTM): 1.821B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.821B |
September 30, 2023 | 1.626B |
June 30, 2023 | 1.202B |
March 31, 2023 | 672.46M |
December 31, 2022 | 649.92M |
September 30, 2022 | 909.13M |
June 30, 2022 | 1.047B |
March 31, 2022 | 1.633B |
December 31, 2021 | 1.705B |
September 30, 2021 | 2.104B |
June 30, 2021 | 2.203B |
March 31, 2021 | 2.393B |
December 31, 2020 | 2.065B |
September 30, 2020 | 1.405B |
June 30, 2020 | 1.467B |
March 31, 2020 | 1.145B |
December 31, 2019 | 1.764B |
September 30, 2019 | 1.977B |
June 30, 2019 | 1.734B |
March 31, 2019 | 1.913B |
December 31, 2018 | 1.800B |
September 30, 2018 | 1.880B |
June 30, 2018 | 2.246B |
March 31, 2018 | 2.255B |
December 31, 2017 | 1.793B |
Date | Value |
---|---|
September 30, 2017 | 1.716B |
June 30, 2017 | 1.585B |
March 31, 2017 | 1.562B |
December 31, 2016 | 1.899B |
September 30, 2016 | 1.768B |
June 30, 2016 | 1.825B |
March 31, 2016 | 1.802B |
December 31, 2015 | 1.934B |
September 30, 2015 | 1.761B |
June 30, 2015 | 1.654B |
March 31, 2015 | 1.258B |
December 31, 2014 | 1.793B |
September 30, 2014 | 1.970B |
June 30, 2014 | 2.142B |
March 31, 2014 | 2.438B |
December 31, 2013 | 1.935B |
September 30, 2013 | 2.026B |
June 30, 2013 | 1.653B |
March 31, 2013 | 1.525B |
December 31, 2012 | 1.278B |
September 30, 2012 | 1.358B |
June 30, 2012 | 1.690B |
March 31, 2012 | 1.790B |
December 31, 2011 | 1.846B |
September 30, 2011 | 1.958B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
649.92M
Minimum
Dec 2022
2.393B
Maximum
Mar 2021
1.572B
Average
1.669B
Median