Materials & Resources » Chemicals | Japan Pure Chemical Co. Ltd.

Japan Pure Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,037,549.00
1,181,928.00
1,048,301.00
1,010,230.00
1,180,901.00
1,155,472
Depreciation, Depletion & Amortization
45,617.00
47,558.00
47,583.00
43,747.00
38,318.00
76,442
Other Funds
411,269.00
366,836.00
402,019.00
280,345.00
253,891.00
381,420
Funds from Operations
671,897.00
862,650.00
693,865.00
773,630.00
965,328.00
850,493
Changes in Working Capital
1,115,150.00
78,026.00
43,645.00
295,135.00
265,897.00
116,301
Net Operating Cash Flow
1,787,047.00
784,624.00
650,220.00
478,495.00
699,431.00
966,794
Capital Expenditures
64,210.00
19,313.00
46,199.00
30,239.00
158,986.00
Purchase/Sale of Investments
118,198.00
108,665.00
12,482.00
12,462.00
187,539.00
Net Investing Cash Flow
182,035.00
127,203.00
69,252.00
44,596.00
27,633.00
Cash Dividends Paid - Total
471,112.00
465,972.00
467,044.00
462,464.00
459,988.00
Net Financing Cash Flow
795,579.00
442,171.00
454,162.00
676,674.00
430,686.00
Net Change in Cash
809,433.00
215,250.00
126,806.00
242,775.00
296,378.00
Free Cash Flow
1,724,468.00
771,056.00
604,021.00
461,416.00
669,626.00
Other Sources
373.00
775.00
-
-
-
Change in Capital Stock
324,467.00
23,801.00
12,882.00
214,211.00
29,301.00
Other Uses
-
-
10,571.00
1,893.00
919.00

About Japan Pure Chemical Co.

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Address
3-10-18 Kita-machi
Tokyo Tokyo 179
Japan
Employees -
Website http://www.netjpc.com
Updated 07/08/2019
Japan Pure Chemical Co., Ltd. engages in the development, manufacture and sale of noble metal plating chemicals for electronic devices. It offers gold electroplating formulation for semiconductor applications, connectors, contacts, and soldering uses; palladium electroplating formulation for connectors, lead frames, and decorative uses. The company provides gold coating for soldering and wire bonding; electroless palladium plating formulation for wire bonding and soldering uses; and silver plating formulations.