Materials & Resources » Chemicals | Hokko Chemical Industry Co. Ltd.

Hokko Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
926
1,680
2,947
2,769
2,851
3,922
Depreciation, Depletion & Amortization
1,672
1,609
1,462
1,444
1,505
1,349
Other Funds
2
3
5
12
-
513
Funds from Operations
2,192
3,803
3,620
3,223
4,562
4,758
Changes in Working Capital
1,341
467
2,431
405
599
1,398
Net Operating Cash Flow
3,533
3,336
1,189
3,628
5,161
3,360
Capital Expenditures
1,558
874
1,029
1,797
1,244
Sale of Fixed Assets & Businesses
5
46
4
24
37
Purchase/Sale of Investments
45
99
1
77
-
Net Investing Cash Flow
1,541
1,096
816
1,694
1,294
Cash Dividends Paid - Total
221
221
221
262
289
Issuance/Reduction of Debt, Net
2,042
1,679
146
2,080
2,804
Net Financing Cash Flow
2,265
1,903
372
2,353
3,397
Net Change in Cash
76
555
35
651
492
Free Cash Flow
2,283
2,723
265
1,863
4,001
Other Sources
-
-
210
3
-
Change in Capital Stock
-
-
-
-
303
Exchange Rate Effect
197
218
34
232
22
Other Uses
33
169
-
-
87

About Hokko Chemical Industry Co.

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Address
Sumitomo Fudosan Nihonbashi Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.hokkochem.co.jp
Updated 07/08/2019
Hokko Chemical Industry Co., Ltd. engages in the development of crop protection and fine chemical products. It operates through the following business segments: Crop Protection, Fine Chemicals and Others. The Crop Protection segment manufactures and sells agricultural chemicals hat include fungicides, insecticides and herbicides.

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