ISE Chemicals Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,261
3,454
2,074
1,032
279
991
Depreciation, Depletion & Amortization
1,274
1,331
1,693
1,661
1,666
1,399
Other Funds
12
13
12
11
11
125
Funds from Operations
3,615
3,595
2,610
2,212
1,785
2,268
Changes in Working Capital
912
1,269
1,292
256
627
534
Net Operating Cash Flow
2,703
2,326
3,902
1,956
2,412
2,802
Capital Expenditures
2,671
2,241
1,674
1,540
1,063
Sale of Fixed Assets & Businesses
2
2
-
-
1
Purchase/Sale of Investments
-
600
-
-
-
Net Investing Cash Flow
2,705
2,896
1,691
1,537
1,066
Cash Dividends Paid - Total
408
459
459
433
357
Net Financing Cash Flow
423
477
474
448
371
Net Change in Cash
206
915
1,733
116
941
Free Cash Flow
145
124
2,264
438
1,379
Change in Capital Stock
3
5
3
2
3
Exchange Rate Effect
219
132
4
85
34
Miscellaneous Funds
-
-
-
2
-
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