Materials & Resources » Chemicals | Kanto Denka Kogyo Co. Ltd.

Kanto Denka Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,518
5,127
8,542
9,309
8,842
9,473
Depreciation, Depletion & Amortization
3,242
2,558
2,457
2,874
4,381
5,050
Other Funds
348
164
121
80
195
2,754
Funds from Operations
5,174
7,660
10,644
9,211
10,606
11,771
Changes in Working Capital
1,474
1,674
105
2,458
3,363
1,107
Net Operating Cash Flow
6,648
5,986
10,749
6,753
7,243
10,664
Capital Expenditures
1,882
1,330
2,615
5,987
6,744
Purchase/Sale of Investments
-
-
-
118
16
Net Investing Cash Flow
1,837
1,630
2,926
6,530
7,472
Cash Dividends Paid - Total
-
-
345
459
575
Issuance/Reduction of Debt, Net
1,651
2,861
5,940
1,861
3,819
Net Financing Cash Flow
1,999
3,025
6,406
2,561
3,043
Net Change in Cash
3,109
1,607
1,295
2,533
2,911
Free Cash Flow
4,766
4,656
8,134
766
499
Net Assets from Acquisitions
-
-
-
-
215
Other Sources
45
-
-
-
-
Change in Capital Stock
-
-
-
159
4
Exchange Rate Effect
297
276
122
195
97
Other Uses
-
300
311
424
496

About Kanto Denka Kogyo Co.

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Address
Waterras Annex
Tokyo Tokyo 101
Japan
Employees -
Website http://www.kantodenka.co.jp
Updated 07/08/2019
Kanto Denka Kogyo Co., Ltd. engages in production of chemical products. It operates its business through the following business segments: Basic Chemicals, Precision Chemicals, Iron, Commercial and Facility. The Basic Chemicals segment produces basic chemical products and inorganic chemicals using chlorine and hydrogen generated from caustic soda manufacturing by electrolytic process.

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