Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,530 | 851,780 | 517,170 | -840,570 | 80,290 |
| Depreciation Amortization | 595,360 | 670,830 | 612,980 | 634,460 | 599,270 |
| Other Working Capital | -164,120 | -34,450 | 20,500 | 190,380 | 115,040 |
| Other Operating Activity | -310,400 | -569,480 | 1,680 | 719,320 | -268,450 |
| Operating Cash Flow | $928,370 | $918,680 | $1,152,330 | $703,590 | $526,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,480 | -595,090 | -730,360 | -565,080 | -489,120 |
| Net Acquisitions | 16,760 | -58,520 | -69,620 | 0 | 0 |
| Other Investing Activity | -103,280 | 66,270 | 51,650 | -139,480 | -172,440 |
| Investing Cash Flow | $-516,000 | $-587,340 | $-748,330 | $-704,560 | $-661,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110,650 | -94,090 | -80,480 | -71,380 | -76,480 |
| Other Financing Activity | -153,290 | -275,600 | -397,220 | -3,620 | 186,070 |
| Financing Cash Flow | $-263,940 | $-369,690 | $-477,700 | $-75,000 | $109,590 |
| Exchange Rate Effect | 3,640 | 1,140 | -7,100 | -4,100 | 4,470 |
| Beginning Cash Position | 585,090 | 676,990 | 749,660 | 740,840 | 652,520 |
| End Cash Position | 738,370 | 639,770 | 668,840 | 660,750 | 631,180 |
| Net Cash Flow | $153,280 | $-37,210 | $-80,810 | $-80,080 | $-21,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,370 | 918,680 | 1,152,330 | 703,590 | 526,150 |
| Free Cash Flow | 928,370 | 918,680 | 1,152,330 | 703,590 | 526,150 |