Materials & Resources » Chemicals | Sekisui Plastics Co. Ltd.

Sekisui Plastics Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,267
4,130
4,659
4,980
5,238
4,983
Depreciation, Depletion & Amortization
3,856
3,999
3,937
3,601
4,108
4,538
Other Funds
565
715
380
341
318
1,774
Funds from Operations
4,908
6,252
7,364
6,868
8,285
7,747
Changes in Working Capital
1,669
36
157
553
2,514
591
Net Operating Cash Flow
3,239
6,216
7,521
7,421
5,771
7,156
Capital Expenditures
3,081
5,243
4,116
5,170
6,127
Sale of Fixed Assets & Businesses
179
180
17
113
74
Purchase/Sale of Investments
518
17
65
240
435
Net Investing Cash Flow
2,369
5,058
4,766
5,505
5,587
Cash Dividends Paid - Total
658
701
981
1,215
1,100
Issuance/Reduction of Debt, Net
126
736
970
676
688
Net Financing Cash Flow
1,488
681
2,332
2,953
1,354
Net Change in Cash
283
765
106
1,032
1,149
Free Cash Flow
158
973
3,405
2,251
356
Net Assets from Acquisitions
7
79
-
258
-
Other Sources
105
124
233
32
51
Change in Capital Stock
139
1
1
719
621
Exchange Rate Effect
335
288
317
5
21
Other Uses
83
23
835
461
20

About Sekisui Plastics Co.

View Profile
Address
Dojima Kanden Building, 7/F
Osaka Osaka 530
Japan
Employees -
Website http://www.sekisuiplastics.co.jp
Updated 07/08/2019
Sekisui Plastics Co., Ltd. engages in the manufacture and sale of foamed plastics and functional polymeric materials. It operates through the following segments: Human Life Field and Industrial Field. The Human Life Field segment produces agricultural and marine product containers, food containers, distribution materials, construction materials, civil engineering materials, and related products.

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