Materials & Resources » Chemicals | Dainichiseika Color & Chemicals Mfg. Co. Ltd.

Dainichiseika Color & Chemicals Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,700
9,087
5,305
13,295
12,042
5,247
Depreciation, Depletion & Amortization
3,930
3,626
3,906
3,623
3,491
4,205
Other Funds
34
45
99
103
50
453
Funds from Operations
11,035
11,320
5,151
14,269
12,307
9,904
Changes in Working Capital
3,854
5,647
1,095
1,288
354
9,638
Net Operating Cash Flow
7,181
5,673
6,246
12,981
11,953
266
Capital Expenditures
4,058
4,336
4,945
3,522
7,623
Sale of Fixed Assets & Businesses
298
1,418
2,553
1,156
32
Purchase/Sale of Investments
1,592
440
64
756
1,143
Net Investing Cash Flow
6,246
2,555
2,720
2,732
8,624
Cash Dividends Paid - Total
1,114
1,114
1,299
1,345
1,531
Issuance/Reduction of Debt, Net
2,207
2,773
4,779
2,015
3,219
Net Financing Cash Flow
3,357
3,937
6,180
3,520
4,810
Net Change in Cash
1,549
84
2,586
6,456
1,434
Free Cash Flow
3,123
1,337
1,694
9,673
5,686
Net Assets from Acquisitions
304
-
-
-
-
Other Sources
53
49
31
416
130
Change in Capital Stock
2
5
3
54
8
Exchange Rate Effect
873
735
68
273
47
Other Uses
643
126
295
27
20

About Dainichiseika Color & Chemicals Mfg. Co.

View Profile
Address
1-7-6 Nihonbashi-Bakurocho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.daicolor.co.jp
Updated 07/08/2019
Dainichiseika Color & Chemicals Mfg. Co., Ltd. engages in the manufacture and sale of inorganic and organic pigments, printing inks, coloring agents for plastics and synthetic fibers, printing agents for textile, synthetic resin and high polymer products, electronics related products, biochemical products, and spectrophotometers. Its operations are carried out through the following segments: Chemical Products, Chemicals, High Polymers, Print Integrated Systems, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.