Industrial Goods » Machinery | Asahi Kagaku Kogyo Co. Ltd.

Asahi Kagaku Kogyo Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
197,194.00
565,083.00
4,617.00
287,308.00
145,115.00
Depreciation, Depletion & Amortization
242,029.00
250,299.00
207,595.00
152,910.00
130,639.00
Other Funds
601.00
834.00
1,230.00
936.00
1,126.00
Funds from Operations
305,537.00
208,046.00
160,901.00
40,891.00
205,048.00
Changes in Working Capital
127,127.00
102,397.00
116,668.00
90,925.00
106,357.00
Net Operating Cash Flow
432,664.00
310,443.00
44,233.00
131,816.00
311,405.00
Capital Expenditures
704,692.00
173,726.00
152,255.00
127,491.00
127,226.00
Sale of Fixed Assets & Businesses
905.00
1,936.00
2,668.00
7,206.00
2,572.00
Purchase/Sale of Investments
70,476.00
124,591.00
52,832.00
41,988.00
99,996.00
Net Investing Cash Flow
774,891.00
300,016.00
218,338.00
162,273.00
24,657.00
Cash Dividends Paid - Total
54,697.00
25,724.00
22,102.00
11,090.00
9,626.00
Net Financing Cash Flow
55,316.00
26,558.00
23,344.00
177,901.00
10,782.00
Net Change in Cash
127,530.00
8,382.00
26,353.00
360,029.00
313,986.00
Free Cash Flow
271,249.00
138,128.00
104,799.00
9,947.00
187,823.00
Change in Capital Stock
18.00
-
12.00
165,874.00
30.00
Exchange Rate Effect
270,013.00
24,513.00
171,096.00
151,671.00
38,020.00
Other Uses
628.00
3,635.00
15,919.00
-
-

About Asahi Kagaku Kogyo Co.

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Address
133-3 Hiromi
Anjo Aichi 444
Japan
Employees -
Website http://www.asahikagakukogyo.co.jp
Updated 09/14/2018
Asahi Kagaku Kogyo Co., Ltd. engages in the resin molding business for electrical tools, automobile components and plastic products. Its products are used in electric tools, automobile parts, construction materials, scanner parts, pump components, and security-related devices. It also manufactures and sells building materials.

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