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

Earth Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,649
5,567
4,306
6,437
5,059
1,960
Depreciation, Depletion & Amortization
3,451
3,253
3,907
4,187
5,288
5,849
Other Funds
197
280
386
369
1,091
2,938
Funds from Operations
6,980
5,108
6,015
8,376
8,148
4,869
Changes in Working Capital
46
1,272
2,224
287
1,027
4,500
Net Operating Cash Flow
7,026
6,380
3,791
8,089
9,175
369
Capital Expenditures
1,990
2,589
5,066
5,226
4,015
Sale of Fixed Assets & Businesses
10
24
304
2,030
14
Purchase/Sale of Investments
935
199
698
1,515
212
Net Investing Cash Flow
1,419
10,422
5,969
5,501
13,995
Cash Dividends Paid - Total
1,918
2,120
2,221
2,221
2,322
Issuance/Reduction of Debt, Net
1,942
5,889
3,787
376
6,679
Net Financing Cash Flow
4,058
3,489
1,180
2,216
3,262
Net Change in Cash
1,635
417
1,034
288
1,528
Free Cash Flow
5,036
3,791
1,275
2,863
5,160
Net Assets from Acquisitions
-
7,689
-
543
9,214
Other Sources
30
132
282
215
234
Change in Capital Stock
1
-
-
1
1
Exchange Rate Effect
86
136
36
84
30
Other Uses
404
499
791
463
800

About Earth Chemical Co.

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Address
2-12-1 Kanda-Tsukasamachi
Tokyo Tokyo 101
Japan
Employees -
Website http://www.earth.jp
Updated 07/08/2019
Earth Chemical Co., Ltd. engages in the manufacture, sale, import and export of pharmaceutical products, quasi-drugs, medical tools, and household products. Its operations are carried out through the following segments: Household Products Business and General Sanitary Management Business. The Household Products Business segment provides pharmaceutical insecticides, quasi drug insecticides, gardening products, and other household commodities such as oral care, air fresheners and deodorizers, detergents, bath additives, and anti-moths.