Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851,780 | N/A | N/A | N/A | 517,170 |
| Depreciation Amortization | 670,830 | N/A | N/A | N/A | 612,980 |
| Other Working Capital | -34,450 | N/A | N/A | N/A | 20,500 |
| Other Operating Activity | -569,480 | 0 | 0 | 0 | 1,680 |
| Operating Cash Flow | $918,680 | $N/A | $N/A | $N/A | $1,152,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595,090 | N/A | N/A | N/A | -730,360 |
| Net Acquisitions | -58,520 | N/A | N/A | N/A | -69,620 |
| Other Investing Activity | 66,270 | 0 | 0 | 0 | 51,650 |
| Investing Cash Flow | $-587,340 | $N/A | $N/A | $N/A | $-748,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,090 | N/A | N/A | N/A | -80,480 |
| Other Financing Activity | -275,600 | 0 | 0 | 0 | -397,220 |
| Financing Cash Flow | $-369,690 | $N/A | $N/A | $N/A | $-477,700 |
| Exchange Rate Effect | 1,140 | N/A | N/A | N/A | -7,100 |
| Beginning Cash Position | 676,990 | N/A | N/A | N/A | 749,660 |
| End Cash Position | 639,770 | N/A | N/A | N/A | 668,840 |
| Net Cash Flow | $-37,210 | $N/A | $N/A | $N/A | $-80,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,680 | N/A | N/A | N/A | 1,152,330 |
| Free Cash Flow | 918,680 | 0 | 0 | 0 | 1,152,330 |