Asahi Glass Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,381
41,163
84,522
67,563
114,424
128,404
Depreciation, Depletion & Amortization
135,751
137,199
137,381
121,803
128,226
121,668
Other Funds
3,232
1,425
551
1,371
3,197
35,204
Funds from Operations
160,325
132,223
176,220
171,954
234,211
214,868
Changes in Working Capital
7,046
3,567
10,950
31,683
30,707
25,581
Net Operating Cash Flow
167,371
135,790
187,170
203,637
203,504
189,287
Capital Expenditures
148,477
113,966
126,491
118,379
157,227
Sale of Fixed Assets & Businesses
4,510
7,491
11,884
4,195
7,149
Purchase/Sale of Investments
-
-
-
3,589
22,736
Net Investing Cash Flow
145,978
108,754
115,951
113,998
209,560
Cash Dividends Paid - Total
30,047
16,181
20,806
20,811
21,864
Issuance/Reduction of Debt, Net
1,739
78,932
15,105
23,841
31,412
Net Financing Cash Flow
33,562
94,673
35,417
46,048
18,720
Net Change in Cash
1,168
62,994
35,176
42,493
20,908
Free Cash Flow
18,894
21,824
60,679
85,258
46,277
Net Assets from Acquisitions
-
-
-
402
79,173
Other Sources
3,091
1,554
2,406
-
-
Change in Capital Stock
2,022
985
57
24
25,069
Exchange Rate Effect
11,001
4,643
626
1,098
3,868
Other Uses
5,102
3,833
3,750
3,001
3,044
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