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

Honshu 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
1,745
3,111
1,910
2,003
3,126
3,047
Depreciation, Depletion & Amortization
1,557
1,719
1,524
1,373
1,399
1,424
Other Funds
7
180
357
162
288
1,078
Funds from Operations
2,027
4,167
2,288
2,887
3,894
3,394
Changes in Working Capital
1,144
902
9
423
440
1,959
Net Operating Cash Flow
3,171
3,265
2,297
3,310
4,334
1,435
Capital Expenditures
3,237
1,083
647
883
1,105
Net Investing Cash Flow
3,259
1,117
682
889
1,114
Cash Dividends Paid - Total
183
228
297
297
297
Issuance/Reduction of Debt, Net
1,699
119
947
1,017
1,111
Net Financing Cash Flow
1,509
289
1,601
1,477
1,697
Net Change in Cash
1,497
1,831
21
872
1,605
Free Cash Flow
66
2,182
1,650
2,427
3,229
Exchange Rate Effect
76
28
7
72
82
Other Uses
22
34
35
6
9

About Honshu Chemical Industry Co.

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Address
Yaesu Daibiru Building, 2/F
Tokyo Tokyo 104
Japan
Employees -
Website http://www.honshuchemical.co.jp
Updated 07/08/2019
Honshu Chemical Industry Co., Ltd. engages in the manufacture and sale of chemicals used as raw materials for synthetic resins, pharmaceuticals, agrochemicals, rubber chemicals and electronic-related materials. It operates through the following segments: Chemicals, Functional Materials, Industrial Materials and Others. The Chemicals segment manufactures and sells biphenol, bisphenol F, and cresol derivatives.

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