Materials & Resources » Chemicals | Harima Chemicals Group Inc.

Harima Chemicals Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,783
387
2,932
3,770
3,954
4,484
Depreciation, Depletion & Amortization
2,284
2,427
2,214
2,125
1,948
2,031
Other Funds
150
120
114
89
94
770
Funds from Operations
247
1,447
3,705
5,600
4,897
5,745
Changes in Working Capital
1,320
1,097
505
1,240
2,119
1,565
Net Operating Cash Flow
1,567
351
4,210
6,840
2,777
4,179
Capital Expenditures
1,810
2,113
2,808
2,194
1,759
Sale of Fixed Assets & Businesses
300
5
136
7
140
Purchase/Sale of Investments
154
1,558
129
104
70
Net Investing Cash Flow
1,084
3,707
2,719
2,324
1,527
Cash Dividends Paid - Total
363
363
363
389
519
Issuance/Reduction of Debt, Net
2,428
2,170
419
5,697
939
Net Financing Cash Flow
1,915
1,687
896
6,175
1,552
Net Change in Cash
3,160
1,195
445
1,878
342
Free Cash Flow
217
1,513
1,681
4,801
1,133
Net Assets from Acquisitions
74
-
-
-
-
Other Sources
345
-
82
-
21
Exchange Rate Effect
761
475
150
220
40
Other Uses
-
41
-
34
-

About Harima Chemicals Group

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Address
Nihonbashi Sakuradori Building, 5/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.harima.co.jp
Updated 07/08/2019
Harima Chemicals Group, Inc. engages in the manufacture and sale of synthetic resins, paper-making chemicals, tall oil products and electronic materials. Its operations are carried out through the following segments: Resin and Tall Oil Products, Paper Chemicals, Electronic Materials, Lawter, and Others. The Resin and Tall Oil Products segment manufactures and sells paint resin, resins for print inks, tall oil products, and synthetic rubber emulsifiers.

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