Materials & Resources » Chemicals | Nihon Kagaku Sangyo Co. Ltd.

Nihon Kagaku Sangyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,305
1,670
2,533
2,582
2,799
3,206
Depreciation, Depletion & Amortization
787
773
771
739
882
989
Other Funds
-
51
-
-
-
1,111
Funds from Operations
2,204
2,104
2,721
2,538
2,922
3,084
Changes in Working Capital
238
297
876
120
1,599
6
Net Operating Cash Flow
2,442
1,806
3,597
2,659
1,323
3,078
Capital Expenditures
404
996
714
870
2,283
Sale of Fixed Assets & Businesses
1
1
1
5
20
Purchase/Sale of Investments
360
273
111
1
1,347
Net Investing Cash Flow
815
1,311
635
861
3,658
Cash Dividends Paid - Total
316
357
356
394
459
Issuance/Reduction of Debt, Net
38
163
19
142
6
Net Financing Cash Flow
315
430
507
536
35
Net Change in Cash
1,363
124
2,437
1,255
2,270
Free Cash Flow
2,043
846
2,905
1,860
931
Other Sources
-
42
-
52
-
Change in Capital Stock
40
39
170
-
500
Exchange Rate Effect
51
59
19
6
30
Other Uses
51
86
32
48
47
Miscellaneous Funds
-
-
-
-
-

About Nihon Kagaku Sangyo Co.

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Address
2-20-5 Shitaya
Tokyo Tokyo 110
Japan
Employees -
Website http://www.nihonkagakusangyo.co.jp
Updated 07/08/2019
Nihon Kagaku Sangyo Co., Ltd. engages in the production and sale of industrial chemicals and building materials. It operates through the following segments: Chemicals and Building Materials. The Chemicals segment supplies products for the petro chemistry, paint, ink, electrical conductivity, plating & coating materials, ceramics & glass, battery materials and electronic industries.

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