Materials & Resources » Mining, Metals & Minerals | Asahi Holdings Inc.

Asahi Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,896
9,717
5,868
1,751
13,410
13,405
Depreciation, Depletion & Amortization
2,229
2,434
2,389
2,340
2,267
2,320
Other Funds
-
-
97
36
86
4,933
Funds from Operations
10,595
7,450
7,672
8,014
13,929
10,791
Changes in Working Capital
3,450
1,969
6,647
4,696
27,326
31,439
Net Operating Cash Flow
14,045
9,419
14,319
3,318
13,397
20,648
Capital Expenditures
886
1,555
1,877
2,946
2,947
Sale of Fixed Assets & Businesses
62
127
129
378
181
Purchase/Sale of Investments
235
28,671
93
157
16
Net Investing Cash Flow
1,090
29,633
1,936
2,442
3,703
Cash Dividends Paid - Total
1,951
1,965
1,967
1,956
1,956
Issuance/Reduction of Debt, Net
6,201
23,137
4,266
4,637
19,822
Net Financing Cash Flow
8,008
21,442
6,473
6,630
30,650
Net Change in Cash
5,328
1,371
5,725
5,766
13,342
Free Cash Flow
13,366
8,074
12,787
642
16,159
Net Assets from Acquisitions
-
-
-
-
897
Other Sources
34
466
-
-
-
Change in Capital Stock
144
270
338
-
12,871
Exchange Rate Effect
381
143
187
13
208
Other Uses
65
-
96
30
55
Miscellaneous Funds
-
-
2
1
-

About Asahi Holdings

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Address
Nissei Sanomiya Building, 16/F
Kobe Hyogo 650
Japan
Employees -
Website http://www.asahiholdings.com
Updated 07/08/2019
Asahi Holdings, Inc. engages in the manufacture, recycling, and sale of precious and rare metals. It operates through the following business segments: Precious Metal, Environmental Preservation, and Life and Health. The Precious Metal segment collects, refines, and recycles gold, silver, palladium, platinum, and indium out of waste materials containing precious and rare metals, such as electronic materials, dental materials, jewelry, Flat Panel Display (FPD) and automotive catalysts.

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