Materials & Resources » Chemicals | Daishin Chemical Co. Ltd.

Daishin Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
845
1,006
1,685
1,755
1,138
Depreciation, Depletion & Amortization
373
336
317
299
281
Other Funds
568
238
507
634
596
Funds from Operations
650
1,104
1,495
1,420
823
Changes in Working Capital
708
504
70
636
1,673
Net Operating Cash Flow
1,358
600
1,425
785
850
Capital Expenditures
100
235
236
241
741
Sale of Fixed Assets & Businesses
28
3
9
2
3
Purchase/Sale of Investments
3
10
4
92
38
Net Investing Cash Flow
135
282
66
325
774
Cash Dividends Paid - Total
158
113
113
168
183
Issuance/Reduction of Debt, Net
501
148
374
181
61
Net Financing Cash Flow
649
261
479
333
237
Net Change in Cash
574
57
880
127
1,862
Free Cash Flow
1,272
390
1,274
553
1,578
Other Sources
132
6
174
7
3
Change in Capital Stock
11
-
8
17
6
Other Uses
192
45
10
-
-

About Daishin Chemical Co.

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Address
Nomura Fudosan Shibadaimon Building
Tokyo Tokyo 105
Japan
Employees -
Website http://www.daishin-chemical.co.jp
Updated 09/14/2018
Daishin Chemical Co., Ltd. engages in the manufacture and sale of thinner, various chemicals, and poisonous substances. It also provides raw materials for the manufacture of paint products and other related businesses. The company was founded on December 11, 1952 and is headquartered in Tokyo, Japan.

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