Materials & Resources » Chemicals | Chemipro Kasei Kaisha Ltd.

Chemipro Kasei Kaisha Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
104,223.00
69,774.00
113,349.00
388,474.00
274,124.00
98,598
Depreciation, Depletion & Amortization
290,935.00
265,087.00
386,638.00
406,737.00
537,898.00
518,135
Other Funds
38,203.00
136,123.00
19,900.00
67,173.00
94,387.00
83,590
Funds from Operations
433,361.00
198,738.00
519,887.00
728,038.00
717,635.00
533,143
Changes in Working Capital
18,068.00
136,976.00
631,034.00
27,927.00
1,440,903.00
273,688
Net Operating Cash Flow
451,429.00
61,762.00
1,150,921.00
700,111.00
723,268.00
259,455
Capital Expenditures
166,618.00
709,156.00
578,881.00
208,660.00
910,497.00
Purchase/Sale of Investments
-
35,840.00
239.00
135.00
176.00
Net Investing Cash Flow
166,159.00
677,047.00
269,597.00
209,220.00
911,641.00
Cash Dividends Paid - Total
41,298.00
41,130.00
41,594.00
41,290.00
82,683.00
Issuance/Reduction of Debt, Net
132,228.00
18,917.00
185,421.00
483,055.00
146,550.00
Net Financing Cash Flow
173,768.00
100,333.00
227,134.00
525,165.00
229,289.00
Net Change in Cash
111,502.00
715,618.00
654,190.00
34,271.00
1,864,198.00
Free Cash Flow
284,811.00
647,394.00
576,057.00
497,767.00
1,633,765.00
Other Sources
788.00
-
310,000.00
-
-
Change in Capital Stock
242.00
40,286.00
119.00
819.00
56.00
Other Uses
329.00
3,731.00
955.00
693.00
1,320.00
Miscellaneous Funds
-
-
-
3.00
-

About Chemipro Kasei Kaisha

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Address
Sannomiya Century Building, 14/F
Kobe Hyogo 650
Japan
Employees -
Website http://www.chemipro.co.jp
Updated 07/08/2019
Chemipro Kasei Kaisha, Ltd. engages in the manufacture and sale of organic and industrial chemicals. It operates through the Chemical and Home and Industry segments. The Chemical segment handles the production and sale of ultraviolet ray absorbers, photochemical intermediates, and chemicals for paper manufacture.

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