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

Hodogaya Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
668
854
662
2,115
3,731
2,973
Depreciation, Depletion & Amortization
2,235
2,118
2,358
1,568
1,433
1,394
Other Funds
5
115
2
3
1,014
302
Funds from Operations
1,528
2,698
2,786
3,243
4,263
4,065
Changes in Working Capital
1,333
55
464
143
48
1,540
Net Operating Cash Flow
2,861
2,753
2,322
3,100
4,215
2,525
Capital Expenditures
2,737
333
410
635
1,017
Sale of Fixed Assets & Businesses
81
28
58
88
25
Purchase/Sale of Investments
941
217
424
55
364
Net Investing Cash Flow
3,800
489
780
507
960
Cash Dividends Paid - Total
304
314
393
392
471
Issuance/Reduction of Debt, Net
130
397
1,483
1,835
1,710
Net Financing Cash Flow
423
35
1,880
2,241
3,210
Net Change in Cash
1,131
2,464
479
421
13
Free Cash Flow
124
2,420
1,912
2,465
3,198
Net Assets from Acquisitions
71
-
-
-
-
Other Sources
101
40
29
19
60
Change in Capital Stock
16
3
2
9
13
Exchange Rate Effect
231
235
141
69
58
Other Uses
233
7
33
33
393

About Hodogaya Chemical Co.

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Address
Unizo Yaesu Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.hodogaya.co.jp
Updated 07/08/2019
Hodogaya Chemical Co., Ltd. engages in the manufacture and sale of organic industrial chemicals. It operates through the following segments: Functional Colorants, Functional Polymers, Basic Chemicals, Agro-Science, and Others. The Functional Colorants segment includes imaging materials, dyes, colors, food additives, and organic light emitting diode materials.

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