Materials & Resources » Chemicals | Osaka Organic Chemical Industry Ltd.

Osaka Organic Chemical Industry Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,359
1,465
1,857
2,895
2,954
3,869
Depreciation, Depletion & Amortization
1,516
1,502
1,690
1,698
1,655
1,618
Other Funds
2
2
2
1
1
1,010
Funds from Operations
3,042
2,551
3,084
3,900
3,999
4,477
Changes in Working Capital
446
1,513
185
577
462
997
Net Operating Cash Flow
2,596
1,039
2,899
3,323
3,537
3,479
Capital Expenditures
1,021
2,255
2,378
2,368
1,121
Sale of Fixed Assets & Businesses
-
-
7
4
-
Purchase/Sale of Investments
-
260
207
525
539
Net Investing Cash Flow
774
2,460
2,430
2,904
598
Cash Dividends Paid - Total
229
230
276
450
605
Issuance/Reduction of Debt, Net
923
372
310
1,279
378
Net Financing Cash Flow
1,154
140
739
643
987
Net Change in Cash
667
1,297
277
1,052
1,956
Free Cash Flow
1,576
416
530
956
2,433
Other Sources
-
-
-
1
7
Change in Capital Stock
-
-
151
185
3
Exchange Rate Effect
1
17
7
10
4
Other Uses
14
5
57
12
23

About Osaka Organic Chemical Industry

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Address
Shin Toyama Building, 5/F
Osaka Osaka 541
Japan
Employees -
Website http://www.ooc.co.jp
Updated 07/08/2019
Osaka Organic Chemical Industry Ltd. engages in the manufacture and sale of organic chemicals, pharmaceutical and agricultural intermediates, special polymers, and petrochemical products. It operates through the following segments: Chemical, Electronic Materials, and Specialty Chemicals. The Chemical segment includes acrylic monomers and ester for paints, adhesives, and inks.

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