Sankei Chemical Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,059.00
69,818.00
123,484.00
37,054.00
135,419.00
150,050
Depreciation, Depletion & Amortization
103,613.00
100,811.00
105,907.00
95,405.00
85,590.00
83,629
Other Funds
945.00
1,805.00
935.00
1,889.00
3,376.00
59,388
Funds from Operations
223,611.00
128,161.00
142,808.00
3,135.00
196,630.00
174,292
Changes in Working Capital
172,864.00
129,454.00
452,036.00
170,040.00
116,594.00
260,475
Net Operating Cash Flow
50,747.00
257,615.00
309,228.00
173,175.00
80,036.00
434,767
Capital Expenditures
41,761.00
35,715.00
67,994.00
38,825.00
22,844.00
Purchase/Sale of Investments
5,294.00
1,147.00
1,188.00
3,758.00
1,456.00
Net Investing Cash Flow
35,667.00
34,981.00
68,598.00
33,765.00
23,696.00
Cash Dividends Paid - Total
20,387.00
20,379.00
20,374.00
19,452.00
19,447.00
Issuance/Reduction of Debt, Net
134,657.00
198,051.00
60,295.00
189,533.00
93,683.00
Net Financing Cash Flow
156,356.00
175,617.00
134,184.00
167,948.00
117,001.00
Net Change in Cash
141,276.00
398,251.00
512,010.00
307,358.00
60,661.00
Free Cash Flow
8,986.00
221,900.00
377,222.00
134,350.00
57,192.00
Other Sources
6,804.00
1,881.00
584.00
1,302.00
604.00
Change in Capital Stock
367.00
250.00
52,580.00
240.00
493.00
Other Uses
6,004.00
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