Materials & Resources » Chemicals | Nippon Carbide Industries Co. Inc.

Nippon Carbide Industries Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
915
727
1,847
1,602
3,218
2,618
Depreciation, Depletion & Amortization
2,629
2,706
2,459
2,439
2,348
2,162
Other Funds
102
91
96
85
93
108
Funds from Operations
3,911
3,744
4,374
3,338
5,414
4,669
Changes in Working Capital
825
1,305
358
83
1,674
1,226
Net Operating Cash Flow
3,086
2,439
4,732
3,421
3,740
5,895
Capital Expenditures
2,086
2,523
2,534
2,592
2,281
Sale of Fixed Assets & Businesses
252
17
47
23
789
Purchase/Sale of Investments
617
88
513
517
259
Net Investing Cash Flow
2,501
2,836
3,024
3,210
1,784
Cash Dividends Paid - Total
163
163
163
163
163
Issuance/Reduction of Debt, Net
294
1,131
550
125
757
Net Financing Cash Flow
559
1,385
811
374
1,015
Net Change in Cash
356
1,481
682
291
963
Free Cash Flow
1,000
84
2,198
829
1,459
Other Sources
11
98
5
4
6
Exchange Rate Effect
330
301
215
128
22
Other Uses
61
340
27
128
37

About Nippon Carbide Industries Co.

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Address
Taiyo Life Shinagawa Building, 22/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.carbide.co.jp
Updated 07/08/2019
Nippon Carbide Industries Co., Ltd. engages in the manufacture and sale of chemicals, film sheets, plastic films, and electronic materials. It operates through the following segments: Functional Product, Electronic and Optical Product, Construction and Engineering. The Functional Product segment manufactures and sells fine chemicals, melamine resin, adhesive products, stickers, marking and packing films.

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