Materials & Resources » Chemicals | Ishihara Sangyo Kaisha Ltd.

Ishihara Sangyo Kaisha Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,190
11,447
12,045
4,413
4,917
10,228
Depreciation, Depletion & Amortization
6,040
5,560
5,349
4,660
4,638
4,631
Other Funds
574
213
265
214
292
2,050
Funds from Operations
9,775
14,685
10,402
10,445
9,521
12,809
Changes in Working Capital
21,842
8,334
134
4,186
7,086
7,902
Net Operating Cash Flow
12,067
6,351
10,268
14,631
16,607
4,907
Capital Expenditures
4,277
4,646
3,542
5,303
5,851
Sale of Fixed Assets & Businesses
369
72
13,317
581
160
Purchase/Sale of Investments
350
490
-
1,094
117
Net Investing Cash Flow
4,125
3,214
9,656
5,950
6,030
Issuance/Reduction of Debt, Net
7,872
564
11,649
9,406
10,117
Net Financing Cash Flow
8,455
771
11,920
9,627
8,508
Net Change in Cash
188
4,095
7,927
1,052
2,140
Free Cash Flow
7,790
1,705
6,726
9,328
10,756
Other Sources
383
1,077
306
255
260
Change in Capital Stock
9
6
5
6
9
Exchange Rate Effect
701
187
77
106
71
Other Uses
250
207
425
389
717

About Ishihara Sangyo Kaisha

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Address
1-3-15 Edobori
Osaka Osaka 550
Japan
Employees -
Website http://www.iskweb.co.jp
Updated 07/08/2019
Ishihara Sangyo Kaisha, Ltd. engages in the manufacture and sale of industrial chemicals. It operates through the following business segments: Inorganic Chemicals, Organic Chemicals and Other Businesses. The Inorganic Chemicals segment produces and sells titanium dioxide, functional and electronic materials, and other inorganic chemicals.

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