Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,849 | 1,318,685 | 1,638,600 | 995,850 | 1,204,790 |
| Depreciation Amortization | 972,056 | 792,502 | 948,750 | 1,075,410 | 1,011,160 |
| Accounts receivable | 430,767 | 5,968 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -214,029 | -112,851 | N/A | N/A | N/A |
| Other Working Capital | 171,906 | -234,957 | -244,030 | -238,050 | -139,380 |
| Other Operating Activity | -740,659 | -624,137 | 98,200 | -308,520 | -282,570 |
| Operating Cash Flow | $1,919,890 | $1,145,210 | $2,441,520 | $1,524,690 | $1,794,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749,511 | -682,863 | -783,450 | -1,060,510 | -841,120 |
| Net Acquisitions | -1,776 | -31,319 | -18,490 | -2,130,650 | -89,910 |
| Purchase Of Investment | -1,782,073 | -34,599 | N/A | N/A | N/A |
| Sale Of Investment | 90,543 | 44,453 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -91,724 | -88,731 | N/A | N/A | N/A |
| Other Investing Activity | -90,365 | -131,877 | -235,590 | -178,900 | -205,650 |
| Investing Cash Flow | $-2,533,182 | $-836,205 | $-1,037,530 | $-3,370,060 | $-1,136,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,866 | 91,136 | N/A | N/A | N/A |
| Debt Repayment | -827,304 | -190,545 | N/A | N/A | N/A |
| Common Stock Issued | -1,003 | 67 | N/A | N/A | N/A |
| Common Stock Repurchased | 53 | -3,845 | N/A | N/A | N/A |
| Dividend Paid | -253,862 | -227,150 | -201,550 | -244,830 | -230,790 |
| Other Financing Activity | 1,898,312 | -285,693 | -849,150 | 2,256,390 | -925,290 |
| Financing Cash Flow | $900,062 | $-616,030 | $-1,050,700 | $2,011,560 | $-1,156,080 |
| Exchange Rate Effect | -49,370 | 45,501 | 33,050 | -10,320 | -10,450 |
| Beginning Cash Position | 997,132 | 1,191,336 | 1,045,060 | 1,165,840 | 1,707,510 |
| End Cash Position | 1,290,242 | 934,640 | 1,431,390 | 1,258,490 | 1,223,650 |
| Net Cash Flow | $293,110 | $-256,695 | $386,330 | $92,640 | $-483,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,919,890 | 1,145,210 | 2,441,520 | 1,524,690 | 1,794,000 |
| Capital Expenditure | -756,384 | -690,720 | N/A | N/A | N/A |
| Free Cash Flow | 1,163,506 | 454,490 | 2,441,520 | 1,524,690 | 1,794,000 |