Materials & Resources » Chemicals | Sakai Chemical Industry Co. Ltd.

Sakai Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,395
3,753
3,843
3,478
3,578
5,239
Depreciation, Depletion & Amortization
3,383
3,140
2,169
2,877
3,005
3,189
Other Funds
26
26
26
26
26
2,223
Funds from Operations
4,375
6,508
4,455
5,001
6,560
6,204
Changes in Working Capital
349
1,184
883
1,721
2,619
3,449
Net Operating Cash Flow
4,026
5,324
3,572
6,722
3,941
2,755
Capital Expenditures
2,527
3,680
7,133
4,636
3,771
Sale of Fixed Assets & Businesses
25
26
11
92
1,389
Purchase/Sale of Investments
261
165
145
239
1,978
Net Investing Cash Flow
2,390
4,676
7,550
4,824
386
Cash Dividends Paid - Total
793
799
776
752
724
Issuance/Reduction of Debt, Net
1,203
196
3,248
778
1,557
Net Financing Cash Flow
2,029
1,487
1,445
1,003
4,310
Net Change in Cash
230
717
2,584
839
751
Free Cash Flow
1,499
1,644
3,561
2,086
170
Net Assets from Acquisitions
-
747
-
-
-
Other Sources
1
3
15
15
123
Change in Capital Stock
7
858
1,001
1,001
2,002
Exchange Rate Effect
163
122
51
56
4
Other Uses
150
443
298
534
105

About Sakai Chemical Industry Co.

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Address
XYMAX Iwamoto-cho B
Sakai Osaka 590
Japan
Employees -
Website http://www.sakai-chem.co.jp
Updated 07/08/2019
Sakai Chemical Industry Co., Ltd. engages in the business of chemical products. It operates through the following segments: Chemical, Medical, and Others. The Chemical segment deals with the manufacture and sale of chemical products such as Titanium Dioxide, inorganic chemical products, catalysts, electronic materials, and zinc products.

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