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Asahi Kasei Corporation (ASA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.70-0.10 (-0.78%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-98,531,000
-91,312,000
161,880,000
79,768,000
Depreciation & amortisation
180,717,000
176,651,000
148,129,000
133,272,000
Change in working capital
11,394,000
-81,107,000
-81,756,000
30,139,000
Inventory
14,003,000
-84,053,000
-73,257,000
6,110,000
Other working capital
87,702,000
-81,354,000
13,563,000
103,384,000
Other non-cash items
1,392,000
-10,992,000
-21,165,000
12,903,000
Net cash provided by operating activities
260,514,000
90,804,000
183,271,000
253,676,000
Cash flows from investing activities
Investments in property, plant and equipment
-172,812,000
-172,158,000
-169,708,000
-150,292,000
Acquisitions, net
-350,000
-78,420,000
-80,912,000
-22,377,000
Purchases of investments
-16,498,000
-12,561,000
-9,072,000
-14,323,000
Sales/maturities of investments
55,586,000
46,902,000
40,661,000
24,597,000
Other investing activities
-34,000
-614,000
52,000
-296,000
Net cash used for investing activities
-126,864,000
-213,584,000
-221,019,000
-157,751,000
Net change in cash
69,185,000
4,744,000
25,600,000
9,695,000
Cash at beginning of period
286,878,000
242,948,000
216,235,000
204,771,000
Cash at end of period
339,408,000
247,903,000
242,948,000
216,235,000
Free cash flow
Operating cash flow
260,514,000
90,804,000
183,271,000
253,676,000
Capital expenditure
-172,812,000
-172,158,000
-169,708,000
-150,292,000
Free cash flow
87,702,000
-81,354,000
13,563,000
103,384,000