Materials & Resources » Chemicals | New Japan Chemical Co. Ltd.

New Japan Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
368
394
273
410
573
721
Depreciation, Depletion & Amortization
902
951
890
629
621
627
Other Funds
8
13
11
11
14
93
Funds from Operations
1,007
1,074
936
340
1,316
1,253
Changes in Working Capital
579
649
765
1,571
377
272
Net Operating Cash Flow
428
425
1,701
1,231
939
981
Capital Expenditures
1,688
669
406
386
591
Sale of Fixed Assets & Businesses
-
-
-
45
-
Purchase/Sale of Investments
105
313
1,290
80
71
Net Investing Cash Flow
1,973
317
791
58
854
Issuance/Reduction of Debt, Net
2,118
255
1,798
1,283
86
Net Financing Cash Flow
2,110
268
1,809
1,296
101
Net Change in Cash
302
141
693
121
14
Free Cash Flow
2,116
244
1,295
845
348
Net Assets from Acquisitions
-
-
-
-
101
Other Sources
27
143
19
211
19
Exchange Rate Effect
11
19
10
2
2
Other Uses
207
104
112
8
250

About New Japan Chemical Co.

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Address
Bingomachi Nomura Building
Osaka Osaka 541
Japan
Employees -
Website http://www.nj-chem.co.jp
Updated 07/08/2019
New Japan Chemical Co., Ltd. engages in the manufacture and sale of chemical products. It operates through the Chemical Products and Others. The Chemical Products segment deals with fatty acids, glycerol, higher alcohols, unsaturated alcohols, surfactants, plasticizers, functional products, and resin additives.

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