Materials & Resources » Chemicals | Cemedine Co. Ltd.

Cemedine Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,152
815
705
306
1,093
1,278
Depreciation, Depletion & Amortization
399
577
486
534
521
539
Other Funds
26
47
157
53
51
437
Funds from Operations
846
1,148
923
834
1,175
1,380
Changes in Working Capital
461
219
277
47
130
587
Net Operating Cash Flow
1,308
930
645
787
1,306
793
Capital Expenditures
1,568
850
646
695
440
Sale of Fixed Assets & Businesses
16
13
5
52
294
Purchase/Sale of Investments
16
23
47
2
10
Net Investing Cash Flow
1,535
959
601
671
48
Cash Dividends Paid - Total
117
162
149
149
149
Issuance/Reduction of Debt, Net
-
70
296
70
471
Net Financing Cash Flow
144
139
10
272
672
Net Change in Cash
306
89
15
159
582
Free Cash Flow
32
327
345
113
909
Other Sources
3
-
-
-
87
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
65
80
18
3
4
Other Uses
2
100
6
26
-
Miscellaneous Funds
-
-
-
-
-

About Cemedine Co.

View Profile
Address
Gate City Ohsaki East Tower
Tokyo Tokyo 141
Japan
Employees -
Website http://www.cemedine.co.jp
Updated 07/08/2019
CEMEDINE Co., Ltd. engages in the manufacture and sale of adhesives, sealer, adhesive tapes, special paints, coating materials and processed products. It also accepts execution and contract work for bonding and waterproof. Its products include elastic, epoxy resin, instantaneous, reactive acrylic, emulsion, hot melt, elastomer, thermoplastic resin adhesives, super-X series and applicators.

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