Materials & Resources » Chemicals | Arakawa Chemical Industries Ltd.

Arakawa Chemical Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,674
3,884
3,862
5,176
4,721
5,831
Depreciation, Depletion & Amortization
3,011
2,761
2,872
2,871
2,895
3,151
Other Funds
441
136
164
194
521
505
Funds from Operations
3,141
6,294
5,600
6,932
6,591
8,478
Changes in Working Capital
470
1,200
341
911
2,784
1,750
Net Operating Cash Flow
2,671
5,094
5,941
7,843
3,807
6,728
Capital Expenditures
1,913
1,781
2,992
1,856
2,215
Sale of Fixed Assets & Businesses
239
6
109
42
21
Purchase/Sale of Investments
163
25
222
111
173
Net Investing Cash Flow
1,926
1,810
4,163
2,698
2,048
Cash Dividends Paid - Total
473
525
611
636
846
Issuance/Reduction of Debt, Net
651
1,480
505
3,716
2,237
Net Financing Cash Flow
1,538
2,017
75
4,452
3,586
Net Change in Cash
325
1,560
1,485
497
1,715
Free Cash Flow
771
3,357
3,004
6,042
1,647
Net Assets from Acquisitions
-
-
1,498
911
-
Other Sources
-
-
20
8
39
Change in Capital Stock
27
124
195
95
19
Exchange Rate Effect
468
293
218
196
111
Other Uses
89
10
24
90
66
Miscellaneous Funds
-
-
-
-
1

About Arakawa Chemical Industries

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Address
1-3-7 Hirano-machi
Osaka Osaka 541
Japan
Employees -
Website http://www.arakawachem.co.jp
Updated 07/08/2019
Arakawa Chemical Industries Ltd. engages in the manufacture and sale of industrial chemicals, resins, and adhesives. Its operations are carried out through the following divisions: Papermaking Chemicals, Coating, Adhesion, Functional Materials and other. The Papermaking Chemicals division produce sizing preparations, paper strong agent, chemicals for coated paper and other.

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