Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,418,516 | 1,434,593 | 1,893,573 | 1,964,997 | 1,463,708 |
| Depreciation Amortization | 1,252,757 | 1,087,670 | 934,983 | 1,019,736 | 1,014,016 |
| Accounts receivable | 49,012 | 155,655 | 35,478 | -350,874 | -193,031 |
| Accounts payable and accrued liabilities | 16,036 | -419,170 | -6,984 | 207,180 | 173,157 |
| Other Working Capital | 322,721 | -961,695 | -292,194 | -124,047 | -244,283 |
| Other Operating Activity | -674,488 | -152,021 | -656,298 | -467,973 | -642,192 |
| Operating Cash Flow | $2,384,554 | $1,145,032 | $1,908,558 | $2,249,019 | $1,571,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,247,295 | -1,220,481 | -1,026,594 | -731,772 | -742,187 |
| Net Acquisitions | -165,120 | -18,069 | -24,876 | N/A | N/A |
| Purchase Of Investment | -120,997 | -1,716,527 | -864,999 | -104,076 | -91,568 |
| Sale Of Investment | 190,482 | 216,596 | 153,270 | 159,966 | 111,767 |
| Purchase Sale Intangibles | -159,283 | -148,083 | -91,224 | -120,267 | -81,933 |
| Other Investing Activity | -139,928 | -188,554 | -27,054 | -316,764 | -114,269 |
| Investing Cash Flow | $-1,482,859 | $-2,927,035 | $-1,790,253 | $-992,646 | $-836,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,585,225 | 185,472 | 513,000 | N/A | 520,800 |
| Debt Issued | 1,818,590 | 970,526 | 769,428 | 138,555 | 1,290,952 |
| Debt Repayment | -170,723 | -497,444 | -306,630 | -395,289 | -432,245 |
| Common Stock Issued | 649 | 368 | 360 | 18 | 9 |
| Common Stock Repurchased | -94 | -368 | -360 | -6,192 | -865 |
| Dividend Paid | -441,781 | -486,027 | -475,461 | -362,223 | -266,417 |
| Other Financing Activity | -522,584 | -12,558 | -343,845 | -584,577 | -1,800,053 |
| Financing Cash Flow | $-901,169 | $159,970 | $156,492 | $-1,209,708 | $-687,819 |
| Exchange Rate Effect | 90,607 | -37,352 | 4,887 | -8,433 | -62,859 |
| Beginning Cash Position | 1,924,847 | 1,660,784 | 1,337,364 | 1,296,693 | 1,351,355 |
| End Cash Position | 2,032,609 | 1,883,893 | 1,624,680 | 1,337,364 | 1,339,916 |
| Net Cash Flow | $107,762 | $223,109 | $287,316 | $40,671 | $-11,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,384,554 | 1,145,032 | 1,908,558 | 2,249,019 | 1,571,375 |
| Capital Expenditure | -1,253,462 | -1,272,857 | -1,032,462 | -746,181 | -771,742 |
| Free Cash Flow | 1,131,092 | -127,825 | 876,096 | 1,502,838 | 799,633 |