Materials & Resources » Chemicals | Bando Chemical Industries Ltd.

Bando Chemical Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,136
5,320
6,086
6,553
6,413
6,267
Depreciation, Depletion & Amortization
4,174
4,388
4,330
4,110
4,392
4,448
Other Funds
15
27
158
48
42
2,254
Funds from Operations
8,702
8,322
8,989
8,698
9,182
8,462
Changes in Working Capital
2,243
261
49
1,899
187
1,964
Net Operating Cash Flow
6,459
8,061
9,038
6,799
8,995
6,498
Capital Expenditures
5,096
3,445
4,289
4,518
5,039
Sale of Fixed Assets & Businesses
17
67
108
104
30
Purchase/Sale of Investments
198
145
78
41
210
Net Investing Cash Flow
5,037
3,931
4,184
4,638
4,802
Cash Dividends Paid - Total
847
941
1,035
1,119
1,347
Issuance/Reduction of Debt, Net
675
1,493
1,715
2,867
3,154
Net Financing Cash Flow
1,548
2,472
3,049
422
4,605
Net Change in Cash
714
2,711
738
2,501
457
Free Cash Flow
1,526
5,117
5,156
2,795
4,531
Net Assets from Acquisitions
66
240
-
-
-
Other Sources
-
-
75
-
-
Change in Capital Stock
11
11
141
1,275
60
Exchange Rate Effect
840
1,053
1,067
82
45
Other Uses
90
168
-
265
2

About Bando Chemical Industries

View Profile
Address
4-6-6 Minatoji Maminami-machi
Kobe Hyogo 650
Japan
Employees -
Website http://www.bando.co.jp
Updated 07/08/2019
Bando Chemical Industries, Ltd. engages in the manufacture and sale of elastomer products and automotive belts. It operates through the following segments: Automotive Parts, Industrial Products, Advanced Elastomer Products and Others. The Automotive Parts segment includes power transmission systems and power transmission belts for four wheel and two wheeled vehicles.

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