Materials & Resources » Chemicals | Nippon Pigment Co. Ltd.

Nippon Pigment Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
748
273
316
1,068
1,040
884
Depreciation, Depletion & Amortization
757
825
779
779
907
1,087
Other Funds
15
5
12
12
17
303
Funds from Operations
1,085
1,006
974
1,652
1,535
1,668
Changes in Working Capital
854
142
631
555
160
366
Net Operating Cash Flow
231
1,148
343
1,097
1,376
1,301
Capital Expenditures
822
508
414
946
1,121
Sale of Fixed Assets & Businesses
182
128
30
9
27
Purchase/Sale of Investments
89
917
51
149
121
Net Investing Cash Flow
734
1,289
321
757
1,061
Cash Dividends Paid - Total
126
126
126
79
126
Issuance/Reduction of Debt, Net
251
156
40
229
191
Net Financing Cash Flow
392
24
178
319
335
Net Change in Cash
695
4
336
32
8
Free Cash Flow
585
648
70
192
290
Net Assets from Acquisitions
-
-
-
-
48
Other Sources
-
9
11
13
30
Change in Capital Stock
1
1
-
-
2
Exchange Rate Effect
200
120
179
53
28
Other Uses
14
3
1
-
40

About Nippon Pigment Co.

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Address
Nishikicho Toraddo Square, 8/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.pigment.co.jp
Updated 07/08/2019
Nippon Pigment Co., Ltd. engages in the manufacture and sale of coloring agents for fiber, paint, resin compounds and plastics. Its products include inorganic and organic pigment, dye, ultra violet curable coating; ink for printing, skin and thermal transfer; distributed liquid dispersion for color filter, inkjet, fiber, wallpaper and synthetic leather; fat colorant; functional compounds and coloring material related equipment. It operates through the following geographical segments: Japan, Southeast Asia, and Others.