Business & Consumer Services » Shell companies | Shoei Yakuhin Co. Ltd.

Shoei Yakuhin Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2016
2017
2018
Net Income before Extraordinaries
1,118,950.00
389,161.00
451,556.00
Depreciation, Depletion & Amortization
12,028.00
11,996.00
24,690.00
Other Funds
9,180.00
729.00
-
Funds from Operations
310,840.00
154,053.00
398,881.00
Changes in Working Capital
391,423.00
87,737.00
707,076.00
Net Operating Cash Flow
80,583.00
66,316.00
1,105,957.00
Capital Expenditures
3,784.00
112,599.00
12,353.00
Sale of Fixed Assets & Businesses
845,145.00
-
-
Purchase/Sale of Investments
31,598.00
7,193.00
28,015.00
Net Investing Cash Flow
804,311.00
102,679.00
39,690.00
Cash Dividends Paid - Total
17,064.00
47,721.00
53,684.00
Issuance/Reduction of Debt, Net
640,489.00
166,953.00
300,000.00
Net Financing Cash Flow
365,636.00
215,493.00
353,935.00
Net Change in Cash
366,540.00
245,407.00
706,001.00
Free Cash Flow
83,967.00
18,375.00
1,102,286.00
Other Sources
-
2,725.00
678.00
Change in Capital Stock
301,097.00
89.00
251.00
Exchange Rate Effect
8,446.00
6,449.00
6,331.00
Other Uses
5,451.00
-
-
Miscellaneous Funds
2.00
-
-

About Shoei Yakuhin Co.

View Profile
Address
Funaba Shoei Building
Osaka Osaka 541
Japan
Employees -
Website http://www.shoei-yakuhin.co.jp
Updated 09/14/2018
Shoei Yakuhin Co., Ltd. engages in the chemicals, daily necessities, and civil engineering and construction materials business. It operates through the following business segments: Chemicals, Daily Necessaries, Civil Engineering & Construction Materials and Global Business. The Chemicals segment handles the purchase and sale of chemical derivatives, glycerin, fatty acids, amines, alcohols, and oleo chemicals.

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