Materials & Resources » Chemicals | Nicca Chemical Co. Ltd.

Nicca Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,740
2,307
2,169
1,045
2,287
6,151
Depreciation, Depletion & Amortization
1,584
1,832
2,333
1,717
1,940
1,991
Other Funds
140
153
171
202
202
4,999
Funds from Operations
4,504
3,984
4,312
2,028
3,450
3,143
Changes in Working Capital
355
282
290
792
1,529
417
Net Operating Cash Flow
4,859
3,702
4,602
1,236
4,979
2,726
Capital Expenditures
820
1,287
2,661
4,302
4,554
Sale of Fixed Assets & Businesses
1,579
256
423
46
287
Purchase/Sale of Investments
13
89
41
42
11
Net Investing Cash Flow
330
1,515
3,014
4,253
4,185
Cash Dividends Paid - Total
282
312
269
345
282
Issuance/Reduction of Debt, Net
2,934
1,528
2,302
2,183
1,592
Net Financing Cash Flow
3,292
1,955
450
1,636
1,105
Net Change in Cash
2,436
755
1,721
1,704
2,152
Free Cash Flow
4,040
2,414
1,941
3,066
425
Net Assets from Acquisitions
59
143
255
-
-
Other Sources
4
-
75
-
72
Change in Capital Stock
64
38
1,412
-
1
Exchange Rate Effect
538
524
317
324
253
Other Uses
361
429
637
39
2

About Nicca Chemical Co.

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Address
4-23-1 Bunkyo
Fukui Fukui 910
Japan
Employees -
Website http://www.nicca.co.jp
Updated 07/08/2019
Nicca Chemical Co., Ltd. engages in the manufacture and sale of surfactants, metals, pulp and papers, paints, dyes, synthetic resins, surfactants for dry cleaning and professional cleaning agents, cosmetics and pharmaceutical products. It operates through Chemicals and Cosmetics segments. The Chemicals segment deals with the manufacture and sale of textile processing agents, paper pulp processing agents, metal fabrication agents, commercial detergents, and other chemicals.

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