Materials & Resources » Chemicals | Kawaguchi Chemical Industry Co. Ltd.

Kawaguchi Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,990.00
73,239.00
2,353.00
21,224.00
241,011.00
223,338
Depreciation, Depletion & Amortization
344,681.00
331,471.00
322,090.00
268,048.00
263,591.00
297,452
Other Funds
110,351.00
17,835.00
57,720.00
60,521.00
12,962.00
43,430
Funds from Operations
237,320.00
422,545.00
262,017.00
349,791.00
517,567.00
477,362
Changes in Working Capital
137,017.00
223,826.00
55,486.00
20,384.00
94,950.00
315,639
Net Operating Cash Flow
374,337.00
198,719.00
317,503.00
329,407.00
612,517.00
161,723
Capital Expenditures
379,407.00
122,495.00
146,486.00
277,829.00
405,505.00
Purchase/Sale of Investments
3.00
21,597.00
1.00
38,384.00
-
Net Investing Cash Flow
372,601.00
95,413.00
167,027.00
235,029.00
410,439.00
Cash Dividends Paid - Total
36,312.00
140.00
36,499.00
211.00
66.00
Issuance/Reduction of Debt, Net
63,160.00
130,485.00
72,517.00
42,466.00
68,528.00
Net Financing Cash Flow
99,632.00
130,625.00
35,632.00
42,755.00
68,697.00
Net Change in Cash
91,444.00
23,779.00
185,754.00
48,400.00
134,191.00
Free Cash Flow
3,227.00
77,754.00
173,337.00
57,550.00
207,837.00
Other Sources
13,500.00
6,985.00
-
6,315.00
820.00
Change in Capital Stock
160.00
-
386.00
76.00
101.00
Exchange Rate Effect
6,452.00
3,540.00
354.00
3,223.00
810.00
Other Uses
6,691.00
1,500.00
20,540.00
1,900.00
5,754.00

About Kawaguchi Chemical Industry Co.

View Profile
Address
4-6-42 Ryoke
Kawaguchi Saitama 332
Japan
Employees -
Website http://www.kawachem.co.jp
Updated 07/08/2019
Kawaguchi Chemical Industry Co., Ltd. engages in the manufacture and sale of organic rubber chemicals. It operates through the Chemical Products and Real Estate Leasing segments. The Chemical Products segment includes rubber and resin chemicals, dye and pesticide intermediates, lubricating oil additives, metal removers and rust inhibitors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.