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

Kodama Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
434
602
746
401
134
605
Depreciation, Depletion & Amortization
921
1,082
1,014
1,063
1,124
1,185
Other Funds
191
212
17
29
13
14
Funds from Operations
121
509
338
1,500
895
567
Changes in Working Capital
1,142
192
938
112
197
618
Net Operating Cash Flow
1,021
317
1,277
1,612
699
1,184
Capital Expenditures
1,698
898
924
1,079
810
Sale of Fixed Assets & Businesses
217
38
61
175
112
Purchase/Sale of Investments
39
9
137
-
-
Net Investing Cash Flow
1,431
892
892
1,464
480
Issuance/Reduction of Debt, Net
666
322
120
499
337
Net Financing Cash Flow
853
110
201
146
90
Net Change in Cash
508
565
119
250
144
Free Cash Flow
663
572
360
539
112
Net Assets from Acquisitions
-
-
-
364
-
Other Sources
11
9
108
12
218
Change in Capital Stock
4
1
63
674
259
Exchange Rate Effect
64
120
65
44
15
Other Uses
-
32
-
207
-
Miscellaneous Funds
-
-
-
-
-

About Kodama Chemical Industry Co.

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Address
1-2-2 Nihonbashihongokucho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.kodama-chemical.co.jp
Updated 07/08/2019
KODAMA CHEMICAL INDUSTRY CO. , LTD. engages in the manufacture and sale of plastic molded products used for automobiles and household equipment.

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