Materials & Resources » Chemicals | Nippon Chemical Industrial Co. Ltd.

Nippon Chemical Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,114
1,562
3,152
3,002
3,875
2,956
Depreciation, Depletion & Amortization
3,372
2,985
2,530
2,344
2,268
2,166
Other Funds
1,713
192
80
271
423
1,178
Funds from Operations
2,773
4,739
5,762
5,073
5,720
3,946
Changes in Working Capital
1,814
1,201
237
1,236
1,862
1,314
Net Operating Cash Flow
4,587
3,538
5,999
3,837
3,858
2,632
Capital Expenditures
1,524
826
3,281
2,110
2,262
Sale of Fixed Assets & Businesses
528
111
1
53
364
Purchase/Sale of Investments
127
60
5
9
9
Net Investing Cash Flow
434
745
3,396
2,270
1,784
Cash Dividends Paid - Total
-
-
436
524
527
Issuance/Reduction of Debt, Net
763
1,162
1,076
2,244
1,156
Net Financing Cash Flow
763
1,162
1,512
2,770
1,683
Net Change in Cash
3,403
1,680
1,094
1,201
394
Free Cash Flow
3,111
2,752
2,747
1,787
1,626
Other Sources
437
59
58
23
234
Exchange Rate Effect
13
49
3
2
3
Other Uses
2
149
169
228
111

About Nippon Chemical Industrial Co.

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Address
9-11-1 Kameido
Tokyo Tokyo 136
Japan
Employees -
Website http://www.nippon-chem.co.jp
Updated 07/08/2019
Nippon Chemical Industrial Co., Ltd. engages in the manufacture and sale of chemical products. Its operations are carried out through the following segments: Inorganic Chemicals, Organic Chemicals, Leasing, Air Conditioners, and Others. The Inorganic Chemicals segment consists of inorganic phosphorus, chromium, and silica products.

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