Materials & Resources » Chemicals | Nissan Chemical Industries Ltd.

Nissan Chemical Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
23,723
25,296
28,360
31,713
36,235
39,098
Depreciation, Depletion & Amortization
8,515
8,452
9,684
8,889
10,510
10,915
Other Funds
96
92
111
69
53
8,177
Funds from Operations
24,550
27,132
32,437
33,904
41,100
41,835
Changes in Working Capital
791
6,680
2,448
1,413
3,409
9,765
Net Operating Cash Flow
23,759
20,452
29,989
32,491
37,691
32,070
Capital Expenditures
8,999
8,568
9,071
14,796
14,825
Sale of Fixed Assets & Businesses
170
253
-
-
-
Purchase/Sale of Investments
3,422
1,429
1,875
2,201
694
Net Investing Cash Flow
13,471
8,076
8,416
13,152
15,244
Cash Dividends Paid - Total
4,584
4,814
6,269
7,680
9,063
Issuance/Reduction of Debt, Net
2,121
1,220
1,936
2,290
2,149
Net Financing Cash Flow
11,802
12,127
17,317
19,042
20,268
Net Change in Cash
1,120
585
3,931
391
2,002
Free Cash Flow
14,760
11,884
20,918
19,620
23,518
Other Sources
-
-
-
-
546
Change in Capital Stock
5,001
6,001
9,001
9,002
9,002
Exchange Rate Effect
394
336
325
94
177
Other Uses
880
684
1,220
554
270

About Nissan Chemical Industries

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Address
Nihonbashi Takashimaya Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.nissanchem.co.jp
Updated 07/08/2019
Nissan Chemical Corp. engages in the manufacture and sale of industrial chemicals. It operates through the following segments: Chemicals, Functional Materials, Agrochemicals, Pharmaceuticals, Wholesale Business, and Others. The Chemicals segment deals with fine and basic chemicals such as melamine, sulfuric and nitric acid, ammonia, epoxy compound for LED sealants, solder resist and painting, and flame retardant.

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