Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150,600 | 497,400 | 190,310 | 1,055,990 | 973,580 |
| Depreciation Amortization | 996,430 | 942,350 | 800,550 | 744,610 | 614,150 |
| Other Working Capital | -66,590 | 114,150 | 86,770 | -616,040 | 14,320 |
| Other Operating Activity | -347,350 | 274,620 | -389,510 | -455,090 | -513,640 |
| Operating Cash Flow | $1,733,090 | $1,828,520 | $688,120 | $729,470 | $1,088,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731,940 | -905,110 | -1,172,820 | -677,960 | -630,340 |
| Net Acquisitions | 29,690 | 9,870 | 0 | 9,980 | 0 |
| Other Investing Activity | -220,150 | -186,750 | -184,250 | -23,360 | -59,040 |
| Investing Cash Flow | $-922,400 | $-1,081,990 | $-1,357,070 | $-691,340 | $-689,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170,010 | -124,520 | -199,330 | -181,740 | -119,720 |
| Other Financing Activity | -135,870 | -686,240 | 1,072,470 | -41,560 | -185,570 |
| Financing Cash Flow | $-305,880 | $-810,760 | $873,140 | $-223,300 | $-305,290 |
| Exchange Rate Effect | -31,560 | 6,690 | -53,600 | -2,180 | 5,440 |
| Beginning Cash Position | 1,089,560 | 1,059,390 | 830,330 | 1,017,180 | 732,110 |
| End Cash Position | 1,573,060 | 1,005,750 | 980,920 | 830,330 | 862,020 |
| Net Cash Flow | $483,500 | $-53,640 | $150,590 | $-186,850 | $129,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733,090 | 1,828,520 | 688,120 | 729,470 | 1,088,410 |
| Free Cash Flow | 1,733,090 | 1,828,520 | 688,120 | 729,470 | 1,088,410 |