Nippon Shokubai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,982
29,355
34,988
24,471
32,212
32,119
Depreciation, Depletion & Amortization
16,995
18,971
17,875
17,957
16,997
25,626
Other Funds
72
60
1,012
28
33
11,669
Funds from Operations
38,080
41,166
43,331
34,576
40,731
46,078
Changes in Working Capital
21,088
8,469
9,933
2,898
1,908
10,160
Net Operating Cash Flow
16,992
32,697
53,264
37,474
38,823
35,918
Capital Expenditures
23,328
18,615
13,806
36,548
27,339
Sale of Fixed Assets & Businesses
109
1,547
314
150
58
Purchase/Sale of Investments
423
1,126
233
1,110
820
Net Investing Cash Flow
25,141
18,941
12,963
44,515
27,498
Cash Dividends Paid - Total
2,639
3,856
5,276
6,493
5,982
Issuance/Reduction of Debt, Net
218
6,289
13,670
8,228
3,733
Net Financing Cash Flow
2,519
10,237
20,012
3,533
9,762
Net Change in Cash
8,182
4,717
19,719
12,355
1,325
Free Cash Flow
5,403
15,068
39,953
1,246
11,697
Net Assets from Acquisitions
-
-
-
9,588
1,277
Other Sources
184
140
736
363
240
Change in Capital Stock
26
32
54
5,239
14
Exchange Rate Effect
2,486
1,198
570
1,781
238
Other Uses
1,683
887
440
-
-
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