NOF Cash Flow | StatInvestor

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NOF Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

14,756

17,681

19,588

24,725

28,503

30,712

Depreciation, Depletion & Amortization

5,696

4,679

4,998

4,767

4,911

5,038

Other Funds

10,064

Funds from Operations

16,284

17,063

18,499

22,692

23,944

25,687

Changes in Working Capital

592

2,833

1,593

1,332

3,733

5,823

Net Operating Cash Flow

15,692

14,230

16,906

24,024

20,211

19,864

Capital Expenditures

6,806

8,034

5,323

5,315

6,209

Sale of Fixed Assets & Businesses

777

753

Purchase/Sale of Investments

947

443

491

701

Net Investing Cash Flow

8,056

7,894

5,408

5,831

4,881

Cash Dividends Paid - Total

2,194

2,358

2,852

3,494

4,311

Issuance/Reduction of Debt, Net

1,959

129

627

333

139

Net Financing Cash Flow

4,292

4,846

6,478

7,512

8,490

Net Change in Cash

4,450

2,035

4,289

10,287

7,250

Free Cash Flow

8,886

6,196

11,583

18,709

14,002

Other Sources

Change in Capital Stock

133

2,355

2,995

3,681

4,036

Exchange Rate Effect

1,106

545

731

394

410

Other Uses

335

242

191

182

About NOF

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Address	Yebisu Garden Place Tower Tokyo Tokyo 150 Japan
Employees	-
Website	http://www.nof.co.jp
Updated	07/08/2019
NOF Corp. engages in the functional chemicals, life science, and pharmaceutical products businesses. It operates through the following segments: Functional Chemicals, Life Science, Explosive and Propulsion, and Others. The Functional Chemicals segment manufactures and sells fatty acids, fatty acid derivatives, surfactants, ethylene oxide and propylene oxide derivatives, organic peroxides, functional polymers, functional films, electronic materials, and special rust-proof agents.