Materials & Resources » Chemicals | Okura Industrial Co. Ltd.

Okura Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,129
1,633
1,949
3,818
4,045
3,334
Depreciation, Depletion & Amortization
4,238
3,981
4,271
4,293
3,926
3,902
Other Funds
690
174
55
187
305
424
Funds from Operations
5,677
5,788
6,275
7,925
7,666
6,813
Changes in Working Capital
1,878
339
519
367
1,432
858
Net Operating Cash Flow
3,799
5,449
5,756
7,558
9,098
5,955
Capital Expenditures
4,507
6,240
2,555
2,135
3,756
Sale of Fixed Assets & Businesses
238
19
322
1,439
12
Purchase/Sale of Investments
441
8
14
9
24
Net Investing Cash Flow
3,857
5,906
2,139
715
4,020
Cash Dividends Paid - Total
358
445
445
444
593
Issuance/Reduction of Debt, Net
931
217
2,590
6,244
3,296
Net Financing Cash Flow
388
669
3,042
6,695
3,906
Net Change in Cash
434
1,099
568
88
1,170
Free Cash Flow
708
791
3,201
5,423
5,342
Other Sources
12
422
170
8
22
Change in Capital Stock
185
7
7
5
16
Exchange Rate Effect
104
27
7
60
2
Other Uses
41
99
62
19
276

About Okura Industrial Co.

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Address
1515 Nakazu-cho
Marugame Kagawa 763
Japan
Employees -
Website http://www.okr-ind.co.jp
Updated 07/08/2019
Okura Industrial Co., Ltd. engages in the processing, manufacture, and sale of plastic products. It operates through the following segments: Plastic Film, New Materials, Housing Materials, and Others. The Plastic Film segment produces and merchandises synthetic resin products such as polyethylene and polypropylene films.

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