Materials & Resources » Chemicals | Kunimine Industries Co. Ltd.

Kunimine Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,723
1,591
1,541
1,703
1,914
1,807
Depreciation, Depletion & Amortization
546
548
523
618
664
704
Other Funds
-
7
-
-
-
435
Funds from Operations
1,713
1,450
1,587
1,866
2,117
2,076
Changes in Working Capital
271
712
403
30
851
189
Net Operating Cash Flow
1,441
2,162
1,184
1,896
1,266
1,887
Capital Expenditures
732
430
650
1,198
647
Purchase/Sale of Investments
45
24
21
159
87
Net Investing Cash Flow
773
466
664
1,370
750
Cash Dividends Paid - Total
306
183
401
268
264
Issuance/Reduction of Debt, Net
208
126
26
21
18
Net Financing Cash Flow
515
542
427
407
962
Net Change in Cash
234
2,415
49
110
1,364
Free Cash Flow
725
1,769
570
716
629
Other Sources
4
-
8
-
-
Change in Capital Stock
1
844
-
118
1,244
Exchange Rate Effect
80
177
142
8
113
Other Uses
-
12
-
12
15

About Kunimine Industries Co.

View Profile
Address
T.M.M. Building, 3/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.kunimine.co.jp
Updated 07/08/2019
Kunimine Industries Co., Ltd. engages in the mining, processing, and selling of bentonite. It operates through the following segments: Bentonite Business, Agricultural Business, and Chemical Business. The Bentonite Business segment provides bentonite, mud conditioning agents, and water barriers for casting and civil engineering use.

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