Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,790 | 370,240 | 143,730 | 157,640 | N/A |
| Depreciation Amortization | 1,013,750 | 599,360 | 527,640 | 508,460 | N/A |
| Other Working Capital | -98,240 | 292,910 | -18,520 | -146,610 | N/A |
| Other Operating Activity | -760,660 | -625,200 | 35,160 | 143,260 | 0 |
| Operating Cash Flow | $560,640 | $637,310 | $688,010 | $662,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,400 | -512,550 | -534,760 | -554,360 | N/A |
| Net Acquisitions | -106,000 | 272,260 | 0 | 0 | N/A |
| Other Investing Activity | 105,740 | 560,030 | 3,480 | -4,430 | 0 |
| Investing Cash Flow | $-500,660 | $319,740 | $-531,280 | $-558,790 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,030 | -83,180 | -71,530 | -65,550 | N/A |
| Other Financing Activity | -139,090 | -612,460 | -264,950 | -144,040 | 0 |
| Financing Cash Flow | $-211,120 | $-695,640 | $-336,480 | $-209,590 | $N/A |
| Exchange Rate Effect | 3,090 | -6,170 | -2,120 | -1,310 | N/A |
| Beginning Cash Position | 817,410 | 725,760 | 807,420 | 847,080 | N/A |
| End Cash Position | 669,370 | 981,000 | 625,530 | 740,130 | N/A |
| Net Cash Flow | $-148,040 | $255,240 | $-181,880 | $-106,940 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,640 | 637,310 | 688,010 | 662,750 | N/A |
| Free Cash Flow | 560,640 | 637,310 | 688,010 | 662,750 | 0 |