Nagase & Co. Cash Flow | StatInvestor

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Nagase & Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

18,353

18,989

15,239

16,100

24,049

28,204

Depreciation, Depletion & Amortization

10,319

10,915

11,127

10,924

11,043

11,144

Other Funds

259

458

605

435

911

5,892

Funds from Operations

23,338

25,716

24,276

19,548

31,568

33,456

Changes in Working Capital

10,617

10,242

5,100

5,021

10,555

16,081

Net Operating Cash Flow

12,721

15,474

29,376

14,527

21,013

17,375

Capital Expenditures

11,800

11,945

10,835

11,534

7,218

Sale of Fixed Assets & Businesses

812

1,022

414

1,269

1,567

Purchase/Sale of Investments

2,671

2,997

2,267

3,054

1,794

Net Investing Cash Flow

14,171

7,732

12,600

6,518

14,442

Cash Dividends Paid - Total

3,425

3,683

3,937

4,050

4,287

Issuance/Reduction of Debt, Net

8,148

937

8,279

5,000

3,816

Net Financing Cash Flow

11,833

3,205

12,822

10,592

3,161

Net Change in Cash

12,103

6,666

2,377

3,179

3,235

Free Cash Flow

2,590

4,575

20,439

3,860

14,334

Net Assets from Acquisitions

305

5,994

Other Sources

501

265

748

396

Change in Capital Stock

1,107

1,776

Exchange Rate Effect

1,180

2,129

1,577

596

175

Other Uses

542

177

1,400

About Nagase & Co.

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Address	1-1-17 Shin-machi Osaka Osaka 550 Japan
Employees	-
Website	http://www.nagase.co.jp
Updated	07/08/2019
Nagase & Co., Ltd. engages in the import, export, and domestic sale of chemicals, plastics, electronic materials, cosmetics, and health foods. It operates through the following segments: Functional Materials, Advanced Materials and Processing, Electronics, Automotive and Energy, Life and Healthcare, and Others. The Functional Materials segment comprises of paints, urethane products, plastic materials, performance chemicals, and specialty chemicals.