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

Nippon Soda Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,196
13,070
18,992
10,506
8,611
8,531
Depreciation, Depletion & Amortization
6,714
6,670
6,476
6,631
6,766
7,201
Other Funds
117
145
126
116
38
569
Funds from Operations
16,727
13,377
14,152
39,829
13,590
15,166
Changes in Working Capital
5,467
3,789
3,513
1,407
1,505
3,489
Net Operating Cash Flow
11,260
9,588
10,639
41,236
12,085
11,677
Capital Expenditures
8,495
6,223
7,340
7,466
8,455
Sale of Fixed Assets & Businesses
10
97
111
7
97
Purchase/Sale of Investments
3,446
1,687
1,954
147
113
Net Investing Cash Flow
11,805
4,600
9,424
7,858
8,327
Cash Dividends Paid - Total
909
1,212
2,290
1,992
1,810
Issuance/Reduction of Debt, Net
862
1,419
841
10,278
7,632
Net Financing Cash Flow
1,888
2,776
1,323
14,620
9,485
Net Change in Cash
1,944
2,451
358
18,652
5,562
Free Cash Flow
3,106
3,737
3,658
33,908
4,008
Net Assets from Acquisitions
29
-
-
290
61
Other Sources
406
162
135
103
42
Change in Capital Stock
-
-
-
2,233
5
Exchange Rate Effect
489
239
250
106
165
Other Uses
251
323
376
358
61

About Nippon Soda Co.

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Address
2-2-1 Otemachi
Tokyo Tokyo 100
Japan
Employees -
Website http://www.nippon-soda.co.jp
Updated 07/08/2019
Nippon Soda Co., Ltd. engages in the chemical business. It operates through the following segments: Chemicals, Agro Products, Trading, Transportation and Warehousing, Construction, and Others. The Chemicals segment deals with the manufacture and sale of industrial chemicals, chemical products, functional materials, eco care, pharmaceuticals and intermediates, and industrial fungicides.

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