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

Ishihara Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
965
974
751
777
1,203
1,569
Depreciation, Depletion & Amortization
381
409
434
409
376
337
Other Funds
419
371
200
99
307
360
Funds from Operations
927
1,012
985
1,086
1,272
1,547
Changes in Working Capital
196
597
163
206
94
246
Net Operating Cash Flow
1,123
415
1,148
880
1,178
1,300
Capital Expenditures
698
600
503
213
308
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
772
1,011
523
373
1,924
Net Investing Cash Flow
1,470
411
1,026
160
2,232
Cash Dividends Paid - Total
224
224
231
239
248
Issuance/Reduction of Debt, Net
93
24
68
13
27
Net Financing Cash Flow
316
248
300
371
944
Net Change in Cash
666
586
185
660
108
Free Cash Flow
438
156
692
677
900
Change in Capital Stock
-
-
-
145
1,219
Exchange Rate Effect
2
8
7
10
2

About Ishihara Chemical Co.

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Address
5-26 Nishiyanagiwara-cho
Kobe Hyogo 652
Japan
Employees -
Website http://www.unicon.co.jp
Updated 07/08/2019
Ishihara Chemical Co., Ltd. engages in the manufacture and sale of plating chemicals and automatic control equipment. It operates through the following divisions: Plating Chemicals and Equipment, Electronic Materials, Automotive Chemicals, and Industrial Chemicals. The Plating Chemicals and Equipment division manufactures and sells tin, tin alloy plating solution, and automatic control equipment for chemicals.

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