Asahi Kasei Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
163,860
158,440
146,389
157,388
218,333
210,397
Depreciation, Depletion & Amortization
94,875
95,378
109,632
109,193
113,463
104,046
Other Funds
436
747
282
505
1,159
71,930
Funds from Operations
261,803
163,437
197,566
197,589
263,180
242,196
Changes in Working Capital
17,651
25,840
18,652
28,624
13,289
30,134
Net Operating Cash Flow
244,152
137,597
216,218
168,965
249,891
212,062
Capital Expenditures
96,509
93,651
95,514
91,793
96,272
Sale of Fixed Assets & Businesses
2,588
944
774
3,178
1,601
Purchase/Sale of Investments
3,518
246
14,184
3,299
286
Net Investing Cash Flow
103,753
100,470
285,287
89,920
110,294
Cash Dividends Paid - Total
19,566
26,547
27,937
27,935
39,106
Issuance/Reduction of Debt, Net
84,906
46,268
129,691
45,426
73,072
Net Financing Cash Flow
105,070
74,016
101,365
73,959
134,412
Net Change in Cash
38,633
31,423
26,736
1,673
4,248
Free Cash Flow
163,219
54,607
131,034
85,982
166,982
Net Assets from Acquisitions
1,849
6,571
193,880
-
-
Other Sources
7,433
6,295
2,520
2,169
30,568
Change in Capital Stock
162
454
107
92
686
Exchange Rate Effect
3,304
5,466
5,560
6,759
937
Other Uses
11,898
7,733
13,371
6,771
45,906
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