Materials & Resources » Chemicals | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.

Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,559
4,606
4,133
5,136
4,278
4,416
Depreciation, Depletion & Amortization
1,398
1,068
1,015
1,344
1,966
2,182
Other Funds
-
-
24
280
-
1,285
Funds from Operations
5,085
5,195
3,744
5,029
4,867
5,314
Changes in Working Capital
1,797
1,835
546
776
4,093
2,672
Net Operating Cash Flow
6,883
3,359
4,291
4,253
774
2,642
Capital Expenditures
231
1,680
1,634
2,666
2,908
Purchase/Sale of Investments
7
300
3
71
8
Net Investing Cash Flow
828
1,873
1,508
2,492
3,425
Cash Dividends Paid - Total
97
145
218
242
362
Issuance/Reduction of Debt, Net
5,313
4,594
2,755
859
1,575
Net Financing Cash Flow
5,362
4,739
2,949
338
1,213
Net Change in Cash
2,539
3,174
302
2,061
1,422
Free Cash Flow
6,693
1,771
2,834
1,767
2,039
Other Sources
1,071
118
160
104
3
Change in Capital Stock
48
-
-
-
-
Exchange Rate Effect
190
78
135
38
16
Other Uses
5
10
31
1
528

About Daiichi Kigenso Kagaku-Kogyo Co.

View Profile
Address
1-6-38 Hirabayashi Minami
Osaka Osaka 559
Japan
Employees -
Website http://www.dkkk.co.jp
Updated 07/08/2019
Daiichi Kigenso Kagaku Kogyo Co., Ltd. engages in the production, processing, and sale of chemical and industrial products. It operates through the following divisions: Catalyst, Electronic Materials and Oxygen Sensor, Refractory and Brake Materials, Fine Ceramics, and Others. The Catalyst division offers automobile emission purification and industrial catalysts.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.