Materials & Resources » Chemicals | Arisawa Manufacturing Co. Ltd.

Arisawa Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,024
7,236
3,927
2,807
4,745
4,216
Depreciation, Depletion & Amortization
1,490
1,589
1,740
1,678
1,730
1,960
Other Funds
25
246
448
125
238
1,786
Funds from Operations
2,867
4,793
3,201
3,982
4,733
4,390
Changes in Working Capital
73
2,499
1,347
562
2,551
1,496
Net Operating Cash Flow
2,794
2,294
4,548
3,420
2,182
2,893
Capital Expenditures
1,624
1,212
1,560
1,313
1,739
Sale of Fixed Assets & Businesses
5
3
12
-
37
Purchase/Sale of Investments
2,405
4,111
144
156
1,795
Net Investing Cash Flow
770
5,579
1,771
1,672
471
Cash Dividends Paid - Total
279
876
1,240
817
712
Issuance/Reduction of Debt, Net
245
770
1,900
1,325
666
Net Financing Cash Flow
4
188
3,540
419
59
Net Change in Cash
3,876
3,372
1,121
2,113
1,914
Free Cash Flow
1,201
1,103
3,006
2,128
481
Net Assets from Acquisitions
-
-
-
-
549
Other Sources
11
11
58
8
157
Change in Capital Stock
55
164
48
35
226
Exchange Rate Effect
316
102
357
54
262
Other Uses
27
270
139
211
172

About Arisawa Manufacturing Co.

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Address
1-5-5 Minamihon-cho
Joetsu Niigata 943
Japan
Employees -
Website http://www.arisawa.co.jp
Updated 07/08/2019
Arisawa Mfg. Co., Ltd. engages in the manufacture and sale of electronic materials. It operates through the following segments: Electronic Materials, Industrial Application Structural Materials, Electrical Insulating Materials, Display Materials, Related Goods Sales, and Other Businesses.

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