Materials & Resources » Chemicals | Matsumoto Yushi-Seiyaku Co. Ltd.

Matsumoto Yushi-Seiyaku Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,598
6,527
4,697
5,691
5,405
Depreciation, Depletion & Amortization
693
703
655
581
584
Other Funds
24
27
21
11
11
Funds from Operations
3,761
3,390
3,320
4,668
2,997
Changes in Working Capital
48
382
509
247
450
Net Operating Cash Flow
3,809
3,008
3,829
4,915
3,447
Capital Expenditures
437
397
807
693
982
Sale of Fixed Assets & Businesses
21
-
8
1
-
Purchase/Sale of Investments
1,084
1,408
2,582
1,173
698
Net Investing Cash Flow
567
924
1,743
303
279
Cash Dividends Paid - Total
550
917
916
979
1,132
Issuance/Reduction of Debt, Net
-
700
-
-
-
Net Financing Cash Flow
576
1,647
4,342
1,294
1,150
Net Change in Cash
4,742
4,068
404
4,217
1,970
Free Cash Flow
3,372
2,612
3,042
4,222
2,471
Other Sources
56
206
47
5
5
Change in Capital Stock
2
3
3,405
302
6
Exchange Rate Effect
942
1,783
826
293
48
Other Uses
157
293
87
185
-

About Matsumoto Yushi-Seiyaku Co.

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Address
2-1-3 Shibukawa-cho
Yao Osaka 581
Japan
Employees -
Website http://www.mtmtys.co.jp
Updated 09/14/2018
Matsumoto Yushi-Seiyaku Co., Ltd. engages in the manufacture and sale of surface active agents and polymers. Its operations are carried out through the Japan and Indonesia segments. Both segments produce and sell surfactants.

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