Materials & Resources » Chemicals | Sanyo Chemical Industries Ltd.

Sanyo Chemical Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,179
9,554
11,640
13,854
12,144
7,541
Depreciation, Depletion & Amortization
9,791
9,750
9,435
7,628
8,513
9,301
Other Funds
125
265
255
303
304
4,770
Funds from Operations
15,913
16,342
20,418
19,554
19,275
21,612
Changes in Working Capital
144
4,825
2,207
862
3,565
7,009
Net Operating Cash Flow
15,769
11,517
22,625
20,416
15,710
14,603
Capital Expenditures
8,588
8,686
13,193
13,390
13,008
Sale of Fixed Assets & Businesses
8
-
17
-
-
Purchase/Sale of Investments
242
243
105
498
304
Net Investing Cash Flow
8,659
8,656
13,510
14,198
14,198
Cash Dividends Paid - Total
1,654
1,655
1,765
1,984
2,424
Issuance/Reduction of Debt, Net
1,315
994
3,461
1,254
4,592
Net Financing Cash Flow
2,567
2,922
5,493
1,043
7,328
Net Change in Cash
5,311
540
3,306
4,425
5,761
Free Cash Flow
7,181
2,831
9,432
7,026
2,702
Other Sources
115
67
11
35
32
Change in Capital Stock
527
8
12
10
7
Exchange Rate Effect
768
601
316
750
55
Other Uses
436
280
450
346
918

About Sanyo Chemical Industries

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Address
11-1 Ikkyo Nomotocho
Kyoto Kyoto 605
Japan
Employees -
Website http://www.sanyo-chemical.co.jp
Updated 07/08/2019
Sanyo Chemical Industries, Ltd. engages in the manufacture and sale of chemicals. It operates through the following segments: Toiletries and Health Care; Petroleum and Automotives; Plastics and Textiles; Information and Electrics or Electronics; and Environmental Protection, Construction and Others. The Toiletries and Health Care segment manufactures and supplies surfactants for detergents, cleaning agents, and toiletries; pharmaceutical additives; and superabsorbent polymers.

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