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Asahi Kasei Corporation (ASA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.20-0.10 (-0.75%)
At close: 08:06AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
145,283,000
161,880,000
79,768,000
103,931,000
147,512,000
Depreciation & amortisation
153,703,000
148,129,000
133,272,000
118,304,000
104,046,000
Change in working capital
-111,171,000
-81,756,000
30,139,000
-79,731,000
-45,462,000
Inventory
-115,752,000
-73,257,000
6,110,000
-51,950,000
-57,968,000
Other working capital
-63,799,000
13,563,000
103,384,000
-29,990,000
87,208,000
Other non-cash items
-26,259,000
-21,165,000
19,105,000
-16,751,000
19,540,000
Net cash provided by operating activities
112,963,000
183,271,000
253,676,000
124,460,000
212,062,000
Cash flows from investing activities
Investments in property, plant and equipment
-176,762,000
-169,708,000
-150,292,000
-154,450,000
-124,854,000
Acquisitions, net
-103,224,000
-80,912,000
-22,377,000
-177,723,000
-96,251,000
Purchases of investments
-8,588,000
-9,072,000
-14,323,000
-15,015,000
-16,436,000
Sales/maturities of investments
32,166,000
40,661,000
24,597,000
36,886,000
24,910,000
Other investing activities
43,000
52,000
-296,000
370,000
-659,000
Net cash used for investing activities
-263,403,000
-221,019,000
-157,751,000
-318,156,000
-198,917,000
Net change in cash
56,816,000
25,600,000
9,695,000
24,167,000
31,077,000
Cash at beginning of period
219,712,000
216,235,000
204,771,000
180,520,000
148,596,000
Cash at end of period
235,734,000
242,948,000
216,235,000
204,771,000
180,520,000
Free cash flow
Operating cash flow
112,963,000
183,271,000
253,676,000
124,460,000
212,062,000
Capital expenditure
-176,762,000
-169,708,000
-150,292,000
-154,450,000
-124,854,000
Free cash flow
-63,799,000
13,563,000
103,384,000
-29,990,000
87,208,000