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Asahi Kasei (TSE:3407) Payments of Debt : 円-202,904 Mil (TTM As of Sep. 2024)


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What is Asahi Kasei Payments of Debt?

Asahi Kasei's Payments of Debt for the three months ended in Sep. 2024 was 円-36,354 Mil.

Asahi Kasei's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円-202,904 Mil.

Asahi Kasei Payments of Debt Historical Data

The historical data trend for Asahi Kasei's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asahi Kasei Payments of Debt Chart

Asahi Kasei Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37,586.00 -240,577.00 -51,094.00 -94,239.00 -159,173.00

Asahi Kasei Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -105,542.00 -25,178.00 -130,922.00 -10,450.00 -36,354.00

Asahi Kasei Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-202,904 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asahi Kasei Payments of Debt Related Terms

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Asahi Kasei Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asahi Kasei Corp (TSE:3407) » Definitions » Payments of Debt
Comparable Companies
TSE:4091 TSE:4021 TSE:4004 TSE:4042 TSE:3405 TSE:4005 TSE:4114 TSE:4272 TSE:4061 TSE:4045 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 XKRX:051910 SZSE:002493 SZSE:002460 SHSE:603260 XKLS:5183
Traded in Other Exchanges
AHKSY:USA AHKSF:USA ASAA:Germany
Address
1-105 Kanda Jinbocho, Chiyoda-ku, Tokyo, JPN, 101-8101
Website
http://www.asahi-kasei.co.jp
Asahi Kasei Corp is a holding company that, through its subsidiaries, sells a variety of products and services. The firm is organized into four segments based on product or service. The chemicals and fibers segment, which generates the most revenue of any segment, sells ammonia-based products including plastic compounds and cellulose fiber. The homes and construction segment builds residential houses and sells thermal insulation. The electronics segment sells components for mobile phones including electronic compasses and lithium-ion battery separators. The healthcare segment sells medical devices including blood purification, blood transfusion, and bioprocess products. The majority of revenue comes from Japan.

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