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

Hitachi Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,144
22,867
39,152
40,704
37,121
29,451
Depreciation, Depletion & Amortization
24,626
27,271
29,404
28,114
34,721
37,760
Other Funds
629
551
721
526
909
5,625
Funds from Operations
54,985
52,488
71,709
66,304
63,292
72,836
Changes in Working Capital
4,628
18,479
23,360
5,485
28,376
4,323
Net Operating Cash Flow
50,357
34,009
95,069
60,819
34,916
77,159
Capital Expenditures
31,755
22,896
29,856
32,995
42,454
Sale of Fixed Assets & Businesses
539
1,125
2,136
2,326
1,152
Purchase/Sale of Investments
5,109
6,231
5,114
159
7,121
Net Investing Cash Flow
37,099
27,929
41,529
34,999
87,802
Cash Dividends Paid - Total
7,497
7,497
8,954
10,412
12,494
Issuance/Reduction of Debt, Net
5,752
3,155
6,582
25,145
22,429
Net Financing Cash Flow
2,374
11,203
16,257
36,083
28,932
Net Change in Cash
13,674
1,345
30,991
12,339
23,612
Free Cash Flow
18,602
11,113
65,213
27,824
7,538
Net Assets from Acquisitions
-
8,817
6,766
2,768
33,863
Exchange Rate Effect
2,790
6,468
6,292
2,076
342
Other Uses
774
3,572
1,929
1,721
5,516

About Hitachi Chemical Co.

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Address
Gran Tokyo South Tower
Tokyo Tokyo 100
Japan
Employees -
Website http://www.hitachi-chem.co.jp
Updated 07/08/2019
Hitachi Chemical Co., Ltd. engages in the manufacture and sale of functional materials, electronic components, and automotive products. It operates through the Functional Materials, and Advanced Components and Systems segments. The Functional Materials segment includes electronic, inorganic, polymer science, and printed wiring board materials.

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