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

Nippon Fine Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,888
2,251
2,597
2,563
2,899
3,453
Depreciation, Depletion & Amortization
1,122
1,018
1,004
1,028
976
1,107
Other Funds
37
86
59
75
63
964
Funds from Operations
1,874
2,776
2,797
2,882
3,252
3,596
Changes in Working Capital
70
262
726
31
374
161
Net Operating Cash Flow
1,944
3,039
2,071
2,851
3,627
3,435
Capital Expenditures
586
297
1,288
1,329
532
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
1,141
39
205
192
10
Net Investing Cash Flow
557
348
1,082
1,136
542
Cash Dividends Paid - Total
475
475
534
546
546
Net Financing Cash Flow
512
561
594
622
610
Net Change in Cash
2,027
2,209
350
1,071
2,492
Free Cash Flow
1,362
2,744
789
1,550
3,153
Other Sources
-
1
1
2
-
Change in Capital Stock
-
-
1
-
1
Exchange Rate Effect
38
80
46
22
17
Other Uses
-
13
-
-
-

About Nippon Fine Chemical Co.

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Address
Nippon Seika Building
Osaka Osaka 541
Japan
Employees -
Website http://www.nipponseika.co.jp
Updated 07/08/2019
Nippon Fine Chemical Co., Ltd. engages in the manufacture and sale of various fine chemicals and cosmetics. It operates through the following divisions: Fine Chemicals, Cosmetic Ingredients, Industrial Chemicals, Real Estate, and Others. The Fine Chemicals division supplies raw materials and intermediate chemicals, including acid chlorides, and anhydrous acid anhydrides to a wide variety of industries such as for pharmaceutical, and agricultural chemicals manufacturing.

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