Asahi Rubber Inc
TSE:5162
Asahi Rubber Inc
TSE:5162
Price:
813
JPY
5.45%
Market Closed
Market Cap:
¥3.8B
Cash Flow Statement
Cash Flow Statement
Asahi Rubber Inc
Asahi Rubber Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(38)
|
86
|
98
|
93
|
68
|
49
|
197
|
198
|
116
|
177
|
243
|
284
|
421
|
335
|
215
|
337
|
469
|
537
|
587
|
667
|
521
|
308
|
153
|
102
|
155
|
257
|
305
|
280
|
215
|
138
|
162
|
19
|
(272)
|
(81)
|
|
| Depreciation & Amortization |
(55)
|
(11)
|
80
|
(18)
|
376
|
376
|
363
|
359
|
371
|
381
|
383
|
400
|
422
|
426
|
426
|
426
|
418
|
416
|
418
|
439
|
497
|
545
|
551
|
531
|
507
|
483
|
455
|
434
|
421
|
420
|
433
|
469
|
513
|
509
|
|
| Other Non-Cash Items |
(23)
|
(20)
|
1
|
(23)
|
135
|
134
|
85
|
106
|
88
|
82
|
82
|
87
|
(69)
|
(459)
|
(318)
|
27
|
4
|
23
|
(15)
|
(113)
|
(95)
|
8
|
28
|
(204)
|
(232)
|
(30)
|
(1)
|
4
|
(17)
|
(65)
|
17
|
49
|
278
|
267
|
|
| Cash Taxes Paid |
(142)
|
57
|
57
|
144
|
104
|
32
|
(0)
|
140
|
193
|
48
|
14
|
119
|
148
|
210
|
245
|
22
|
(38)
|
90
|
101
|
151
|
178
|
178
|
163
|
72
|
53
|
59
|
50
|
64
|
66
|
47
|
36
|
33
|
51
|
48
|
|
| Cash Interest Paid |
6
|
1
|
13
|
(3)
|
41
|
38
|
33
|
30
|
27
|
25
|
22
|
20
|
18
|
16
|
16
|
16
|
15
|
12
|
11
|
11
|
10
|
9
|
9
|
10
|
11
|
10
|
8
|
8
|
7
|
7
|
7
|
9
|
10
|
12
|
|
| Change in Working Capital |
(95)
|
10
|
(113)
|
(279)
|
(157)
|
186
|
122
|
(154)
|
(252)
|
(316)
|
(252)
|
(190)
|
69
|
417
|
145
|
62
|
726
|
546
|
136
|
(129)
|
(383)
|
109
|
139
|
(20)
|
289
|
243
|
(323)
|
(445)
|
(186)
|
111
|
29
|
(67)
|
(36)
|
84
|
|
| Cash from Operating Activities |
(211)
N/A
|
65
N/A
|
66
+1%
|
(227)
N/A
|
422
N/A
|
745
+76%
|
767
+3%
|
509
-34%
|
324
-36%
|
323
0%
|
456
+41%
|
580
+27%
|
843
+45%
|
719
-15%
|
468
-35%
|
851
+82%
|
1 618
+90%
|
1 521
-6%
|
1 127
-26%
|
865
-23%
|
541
-37%
|
969
+79%
|
872
-10%
|
409
-53%
|
719
+76%
|
952
+32%
|
436
-54%
|
273
-37%
|
433
+58%
|
604
+40%
|
641
+6%
|
471
-27%
|
483
+3%
|
779
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
284
|
(101)
|
(509)
|
(553)
|
(894)
|
(450)
|
(164)
|
(316)
|
(423)
|
(368)
|
(333)
|
(479)
|
(694)
|
(465)
|
(324)
|
(746)
|
(1 411)
|
(1 129)
|
(628)
|
(650)
|
(870)
|
(1 032)
|
(787)
|
(624)
|
(381)
|
(185)
|
(183)
|
(175)
|
(289)
|
(381)
|
(450)
|
(769)
|
(931)
|
(837)
|
|
| Other Items |
(31)
|
125
|
156
|
79
|
(24)
|
(133)
|
(363)
|
(235)
|
(128)
|
(195)
|
(68)
|
1
|
(310)
|
(258)
|
35
|
(31)
|
(115)
|
(153)
|
(173)
|
151
|
123
|
(157)
|
143
|
480
|
327
|
10
|
(31)
|
(25)
|
377
|
1 006
|
522
|
(95)
|
184
|
188
|
|
| Cash from Investing Activities |
254
N/A
|
24
-90%
|
(353)
N/A
|
(474)
-34%
|
(919)
-94%
|
(583)
+37%
|
(527)
+10%
|
(550)
-4%
|
(551)
0%
|
(562)
-2%
|
(401)
+29%
|
(478)
-19%
|
(1 004)
-110%
|
(723)
+28%
|
(289)
+60%
|
(777)
-169%
|
(1 526)
-96%
|
(1 282)
+16%
|
(801)
+37%
|
(499)
+38%
|
(748)
-50%
|
(1 189)
-59%
|
(644)
+46%
|
(144)
+78%
|
(55)
+62%
|
(176)
-219%
|
(214)
-22%
|
(200)
+7%
|
88
N/A
|
625
+612%
|
71
-89%
|
(865)
N/A
|
(747)
+14%
|
(649)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(70)
|
(55)
|
23
|
17
|
14
|
12
|
16
|
21
|
17
|
(11)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
265
|
(444)
|
(66)
|
(164)
|
663
|
(41)
|
(269)
|
(108)
|
(136)
|
92
|
(2)
|
134
|
166
|
61
|
119
|
215
|
449
|
(113)
|
(365)
|
(3)
|
(1)
|
104
|
(123)
|
563
|
66
|
(822)
|
(665)
|
(606)
|
(524)
|
(212)
|
(148)
|
(129)
|
133
|
141
|
|
| Cash Paid for Dividends |
39
|
(7)
|
(12)
|
(22)
|
(36)
|
(27)
|
(27)
|
(36)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(57)
|
(57)
|
(58)
|
(58)
|
(72)
|
(85)
|
(90)
|
(111)
|
(93)
|
(91)
|
(136)
|
(91)
|
(46)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(92)
|
(92)
|
|
| Other |
0
|
(1)
|
(3)
|
(1)
|
(12)
|
(11)
|
(9)
|
(9)
|
(8)
|
(6)
|
(16)
|
(28)
|
(22)
|
(11)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
305
N/A
|
(452)
N/A
|
(81)
+82%
|
(186)
-130%
|
615
N/A
|
(79)
N/A
|
(305)
-286%
|
(153)
+50%
|
(180)
-18%
|
49
N/A
|
(53)
N/A
|
71
N/A
|
108
+53%
|
(6)
N/A
|
(17)
-170%
|
90
N/A
|
402
+347%
|
(178)
N/A
|
(448)
-151%
|
(93)
+79%
|
(107)
-15%
|
21
N/A
|
(208)
N/A
|
407
N/A
|
(50)
N/A
|
(876)
-1 667%
|
(762)
+13%
|
(703)
+8%
|
(619)
+12%
|
(305)
+51%
|
(240)
+21%
|
(222)
+7%
|
38
N/A
|
42
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
1
|
(11)
|
(13)
|
(9)
|
(4)
|
(0)
|
7
|
17
|
29
|
0
|
14
|
28
|
(13)
|
(72)
|
(20)
|
30
|
0
|
(6)
|
(17)
|
(13)
|
(6)
|
(7)
|
(6)
|
26
|
40
|
66
|
33
|
11
|
22
|
52
|
45
|
(57)
|
|
| Net Change in Cash |
349
N/A
|
(358)
N/A
|
(368)
-3%
|
(898)
-144%
|
106
N/A
|
74
-30%
|
(69)
N/A
|
(194)
-180%
|
(401)
-107%
|
(174)
+57%
|
30
N/A
|
173
+472%
|
(39)
N/A
|
17
N/A
|
149
+802%
|
92
-38%
|
475
+416%
|
91
-81%
|
(122)
N/A
|
267
N/A
|
(330)
N/A
|
(212)
+36%
|
13
N/A
|
665
+4 928%
|
609
-8%
|
(73)
N/A
|
(500)
-583%
|
(564)
-13%
|
(65)
+88%
|
935
N/A
|
495
-47%
|
(565)
N/A
|
(181)
+68%
|
116
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
(36)
N/A
|
(444)
-1 139%
|
(780)
-76%
|
(472)
+39%
|
295
N/A
|
602
+104%
|
194
-68%
|
(99)
N/A
|
(45)
+55%
|
123
N/A
|
101
-18%
|
149
+48%
|
253
+70%
|
144
-43%
|
105
-27%
|
207
+97%
|
392
+89%
|
499
+27%
|
215
-57%
|
(329)
N/A
|
(63)
+81%
|
84
N/A
|
(215)
N/A
|
338
N/A
|
767
+127%
|
253
-67%
|
99
-61%
|
144
+45%
|
223
+55%
|
191
-14%
|
(298)
N/A
|
(449)
-50%
|
(57)
+87%
|
|
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