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

Showa Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
183,044.00
272,927.00
671,014.00
676,364.00
690,044.00
654,772
Depreciation, Depletion & Amortization
299,776.00
303,395.00
299,714.00
344,044.00
282,200.00
284,549
Other Funds
1,258.00
1,258.00
1,258.00
185.00
185.00
259,956
Funds from Operations
417,356.00
474,785.00
876,252.00
938,253.00
722,645.00
679,364
Changes in Working Capital
68,508.00
75,690.00
269,544.00
49,226.00
33,099.00
253,051
Net Operating Cash Flow
485,864.00
550,475.00
606,708.00
889,027.00
755,744.00
426,313
Capital Expenditures
402,242.00
493,445.00
176,156.00
286,147.00
191,751.00
Sale of Fixed Assets & Businesses
3,217.00
8,737.00
-
1,999.00
602.00
Purchase/Sale of Investments
94,977.00
105,795.00
38,853.00
14,304.00
65,065.00
Net Investing Cash Flow
368,656.00
614,210.00
162,804.00
378,062.00
217,911.00
Cash Dividends Paid - Total
50,593.00
50,587.00
30,346.00
30,567.00
31,689.00
Issuance/Reduction of Debt, Net
46,480.00
82,533.00
255,247.00
315,967.00
297,975.00
Net Financing Cash Flow
98,779.00
135,023.00
288,130.00
368,096.00
329,849.00
Net Change in Cash
10,845.00
213,514.00
161,712.00
154,643.00
205,856.00
Free Cash Flow
83,622.00
57,030.00
430,552.00
602,880.00
563,993.00
Other Sources
2,530.00
2,040.00
1,750.00
1,750.00
33,750.00
Change in Capital Stock
448.00
645.00
1,279.00
21,375.00
-
Exchange Rate Effect
7,584.00
14,756.00
5,938.00
11,774.00
2,128.00
Other Uses
67,138.00
25,747.00
27,251.00
81,359.00
125,575.00

About Showa Chemical Industry Co.

View Profile
Address
Akasaka 2-14 Plaza Building, 5/F
Tokyo Tokyo 107
Japan
Employees -
Website http://www.showa-chemical.co.jp
Updated 07/08/2019
Showa Chemical Industry Co., Ltd. engages in the mining, processing, and sale of diatomite and perlite. Its products include filter aids, building materials and fillers, chemical products, and other manufactured products such as deodorants. The company was founded on November 16, 1933 and is headquartered in Tokyo, Japan.

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