Parker Cash Flow | StatInvestor

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Parker Corp. | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,491

3,399

2,804

3,974

3,740

4,129

Depreciation, Depletion & Amortization

1,056

1,237

1,101

1,114

1,178

1,232

Other Funds

183

411

1,170

Funds from Operations

3,684

3,963

3,573

4,212

3,896

4,191

Changes in Working Capital

1,749

743

733

170

492

Net Operating Cash Flow

1,934

3,220

2,840

4,180

4,066

4,683

Capital Expenditures

1,911

1,989

1,175

1,097

1,295

Sale of Fixed Assets & Businesses

452

Purchase/Sale of Investments

406

153

242

365

Net Investing Cash Flow

3,556

2,517

1,122

1,514

1,644

Cash Dividends Paid - Total

130

155

181

258

Issuance/Reduction of Debt, Net

1,892

500

484

885

1,137

Net Financing Cash Flow

1,577

754

663

1,132

1,457

Net Change in Cash

351

1,773

954

1,330

1,126

Free Cash Flow

703

1,474

1,823

3,165

2,830

Other Sources

Change in Capital Stock

Exchange Rate Effect

395

316

101

204

161

Other Uses

1,692

385

215

About Parker

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Address	Parker Corp Building Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.parkercorp.co.jp
Updated	07/08/2019
Parker Corp. engages in the manufacture, development, and sale of fine chemicals for industrial use, and soundproofing materials for automotive use. Its operations are carried out through the following segments: Machinery, Chemical Products, Chemicals, Industrial Materials, Processed Products, and Others. The Machinery segment includes food products and chemical equipment and machinery, shoe making machinery and materials, and automotive-related equipment and machinery.