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

Kumiai Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,580
4,273
8,234
4,372
9,041
5,805
Depreciation, Depletion & Amortization
815
876
928
917
2,024
2,943
Other Funds
160
158
300
180
261
1,544
Funds from Operations
1,968
3,461
3,073
2,461
5,373
7,202
Changes in Working Capital
292
1,730
847
5,012
287
1,256
Net Operating Cash Flow
1,676
5,191
2,226
2,551
5,660
8,458
Capital Expenditures
1,561
1,470
1,244
1,200
1,417
Sale of Fixed Assets & Businesses
11
1
95
-
67
Purchase/Sale of Investments
56
1,995
10,918
137
1,039
Net Investing Cash Flow
1,788
3,538
10,418
1,089
1,066
Cash Dividends Paid - Total
476
480
561
641
648
Issuance/Reduction of Debt, Net
3,894
100
5,230
590
9,438
Net Financing Cash Flow
3,550
546
4,965
231
10,355
Net Change in Cash
3,717
1,376
2,962
4,513
5,391
Free Cash Flow
135
3,773
1,551
3,509
4,269
Other Sources
-
-
1,714
-
94
Change in Capital Stock
292
8
4
1
7
Exchange Rate Effect
279
269
265
642
370
Other Uses
182
74
65
26
849

About Kumiai Chemical Industry Co.

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Address
Kumiai Kagaku Kogyo Building
Tokyo Tokyo 110
Japan
Employees -
Website http://www.kumiai-chem.co.jp
Updated 07/08/2019
Kumiai Chemical Industry Co., Ltd. engages in the manufacture and sale of agricultural chemicals such as insecticides, fungicides, herbicides, and other pesticides. It operates through the Agricultural Chemicals and Agriculture-Related, Chemical Products, and Others. The Agricultural Chemicals and Agriculture-Related segment manufactures and sells agrochemicals such as insecticides, fungicides, and herbicides and greening materials.

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