Materials & Resources » Chemicals | Gun-ei Chemical Industry Co. Ltd.

Gun-ei Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,486
1,347
1,981
2,583
2,543
1,668
Depreciation, Depletion & Amortization
1,525
1,504
1,313
1,202
1,303
1,546
Other Funds
77
71
28
71
72
547
Funds from Operations
2,869
2,909
2,800
3,425
3,034
2,665
Changes in Working Capital
655
398
123
733
1,261
438
Net Operating Cash Flow
3,524
3,307
2,677
4,158
1,773
2,227
Capital Expenditures
1,080
707
1,049
1,382
1,993
Sale of Fixed Assets & Businesses
-
-
-
-
24
Purchase/Sale of Investments
523
382
748
3,899
1,958
Net Investing Cash Flow
564
702
1,813
5,300
3,935
Cash Dividends Paid - Total
428
429
429
488
553
Issuance/Reduction of Debt, Net
261
261
2,591
784
654
Net Financing Cash Flow
774
765
1,856
1,782
1,324
Net Change in Cash
2,232
1,828
2,624
2,998
3,465
Free Cash Flow
2,444
2,600
1,628
2,776
220
Net Assets from Acquisitions
-
377
-
-
-
Change in Capital Stock
8
4
278
438
42
Exchange Rate Effect
46
12
96
74
21
Other Uses
7
-
16
19
7

About Gun-ei Chemical Industry Co.

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Address
700 Shukuorui-machi
Takasaki Gumma 370
Japan
Employees -
Website http://www.gunei-chemical.co.jp
Updated 07/08/2019
Gun Ei Chemical Industry Co., Ltd. engages in the manufacture and sale of chemicals and food items. Its operations are carried out through the following segments: Chemicals, Food, and Real Estate. The Chemicals segment includes synthetic resins and high-performance fibers.

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