ASA.F - Asahi Kasei Corporation

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
87,262,000
161,880,000
79,768,000
103,931,000
Depreciation & amortisation
169,134,000
148,129,000
133,272,000
118,304,000
Change in working capital
-109,752,000
-81,756,000
30,139,000
-79,731,000
Inventory
-119,985,000
-73,257,000
6,110,000
-51,950,000
Other working capital
-113,408,000
13,563,000
103,384,000
-29,990,000
Other non-cash items
-13,431,000
-21,165,000
19,105,000
-16,751,000
Net cash provided by operating activities
71,810,000
183,271,000
253,676,000
124,460,000
Cash flows from investing activities
Investments in property, plant and equipment
-185,218,000
-169,708,000
-150,292,000
-154,450,000
Acquisitions, net
-80,088,000
-80,912,000
-22,377,000
-177,723,000
Purchases of investments
-11,061,000
-9,072,000
-14,323,000
-15,015,000
Sales/maturities of investments
28,064,000
40,661,000
24,597,000
36,886,000
Other investing activities
199,000
52,000
-296,000
370,000
Net cash used for investing activities
-249,138,000
-221,019,000
-157,751,000
-318,156,000
Net change in cash
42,359,000
25,600,000
9,695,000
24,167,000
Cash at beginning of period
244,308,000
216,235,000
204,771,000
180,520,000
Cash at end of period
260,089,000
242,948,000
216,235,000
204,771,000
Free cash flow
Operating cash flow
71,810,000
183,271,000
253,676,000
124,460,000
Capital expenditure
-185,218,000
-169,708,000
-150,292,000
-154,450,000
Free cash flow
-113,408,000
13,563,000
103,384,000
-29,990,000