Asahi Shimbun Cash Flow Statement
View: Annual
| Mar 05 | Mar 04* | Mar 01 | |
|---|---|---|---|
| Net Operating Cash Flow | 213.5 | 253.0 | -- |
| Net Investing Cash Flow | (53.9) | 70.4 | -- |
| Net Financing Cash Flow | (84.5) | (304.5) | -- |
| Net Change in Cash | 75.0 | 18.4 | -- |
| Depreciation & Amortization | 150.3 | 142.5 | -- |
| Capital Expenditures | (110.1) | (141.0) | -- |
| Cash Dividends Paid | (2.1) | (2.1) | -- |
