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

Sugai 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
287,037.00
18,269.00
118,982.00
11,060.00
113,771.00
262,105
Depreciation, Depletion & Amortization
474,028.00
489,452.00
481,400.00
428,243.00
358,176.00
377,769
Other Funds
322.00
264.00
1,152.00
5,762.00
31,993.00
6,717
Funds from Operations
709,846.00
285,812.00
367,249.00
353,215.00
448,911.00
646,592
Changes in Working Capital
283,151.00
130,785.00
130,032.00
665,749.00
510,455.00
469,518
Net Operating Cash Flow
426,695.00
416,597.00
237,217.00
1,018,964.00
959,366.00
1,116,110
Capital Expenditures
329,067.00
410,964.00
308,989.00
425,953.00
420,332.00
Purchase/Sale of Investments
28,533.00
6,794.00
-
149,698.00
148,683.00
Net Investing Cash Flow
307,443.00
406,250.00
310,187.00
272,674.00
561,313.00
Cash Dividends Paid - Total
3.00
40,510.00
41,121.00
38.00
9.00
Issuance/Reduction of Debt, Net
429,129.00
22,357.00
384,520.00
643,120.00
461,860.00
Net Financing Cash Flow
429,454.00
63,131.00
426,793.00
648,921.00
493,863.00
Net Change in Cash
275,270.00
7,574.00
489,919.00
99,959.00
90,141.00
Free Cash Flow
97,628.00
5,633.00
71,772.00
593,011.00
539,034.00
Other Sources
1,091.00
-
-
3,581.00
7,702.00
Exchange Rate Effect
34,932.00
60,358.00
9,844.00
2,590.00
5,669.00
Other Uses
8,000.00
2,080.00
1,198.00
-
-

About Sugai Chemical Industry Co.

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Address
4-4-6 Uzu
Wakayama Wakayama 641
Japan
Employees -
Website http://www.sugai-chem.co.jp
Updated 07/08/2019
Sugai Chemical Industry Co., Ltd. engages in the manufacture and sale of als and Intermediates for agrochemicals, intermediates for pharmaceuticals, functional chemicals, dyestuffs, pigments and surfactants. Its products include pharmaceutical intermediates and bulks, circulatory system agents, respiratory system agents, antiviral agents, central nervous system agents, fungicides, insecticides, herbicides, electronic materials, resins and information recording materials. The company was founded in January 1928 and is headquartered in Wakayama, Japan.