3407 — Asahi Kasei Cashflow Statement

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Basic MaterialsConservativeLarge CapNeutral

Annual cashflow statement for Asahi Kasei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	210,397	155,934	150,906	215,121	-61,906
Depreciation
Amortisation
Non-Cash Items	-8,735	8,712	382	-25,311	174,360
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-92,641	-158,326	-29,115	-153,556	-198,089
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	212,908	124,545	255,445	184,383	91,016
Capital Expenditures	-124,854	-154,450	-150,292	-169,708	-172,158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-74,063	-163,706	-7,459	-51,311	-41,426
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-198,917	-318,156	-157,751	-221,019	-213,584
Financing Cash Flow Items	-2,520	-398	-1,792	-2,341	-183
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,388	221,923	-95,869	42,321	111,780
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,922	24,252	11,464	26,712	4,956