Materials & Resources » Chemicals | Agro-Kanesho Co. Ltd.

Agro-Kanesho Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,267
3,014
2,643
2,325
3,112
2,221
Depreciation, Depletion & Amortization
1,081
248
306
302
297
362
Other Funds
60
86
85
173
178
1,270
Funds from Operations
3,142
2,165
2,402
2,129
2,248
1,313
Changes in Working Capital
474
359
513
234
180
1,317
Net Operating Cash Flow
3,616
1,807
1,889
1,895
2,428
5
Capital Expenditures
1,127
731
20
84
313
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
910
-
-
224
-
Net Investing Cash Flow
223
549
10
312
313
Cash Dividends Paid - Total
244
307
352
413
278
Issuance/Reduction of Debt, Net
393
395
298
300
136
Net Financing Cash Flow
697
165
735
1,264
606
Net Change in Cash
4,007
1,235
344
220
2,346
Free Cash Flow
2,493
1,686
1,869
1,813
2,137
Other Sources
11
194
10
10
11
Change in Capital Stock
-
623
-
378
-
Exchange Rate Effect
1,311
142
801
538
837
Other Uses
18
12
-
15
11
Miscellaneous Funds
-
-
-
-
-

About Agro-Kanesho Co.

View Profile
Address
Akasaka Shasta East Building, 7/F
Tokyo Tokyo 107
Japan
Employees -
Website http://www.agrokanesho.co.jp
Updated 07/08/2019
Agro-Kanesho Co., Ltd. engages in the production and sale of agrochemicals, home and garden chemicals and fertilizers. Its products include soil treatments, miticides, fungicides, and herbicides for fruit orchards, industrial crops, vegetables, and ornamental plants. The company was founded by Daikichi Kushibiki on August 27, 1951 and is headquartered in Tokyo, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.