Materials & Resources » Chemicals | Takasago International Corp.

Takasago International Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,797
4,989
6,888
8,037
7,062
6,842
Depreciation, Depletion & Amortization
4,770
5,277
4,815
5,422
5,792
6,196
Other Funds
139
208
283
177
156
1,572
Funds from Operations
9,814
10,144
10,485
12,797
11,343
11,464
Changes in Working Capital
2,277
20
2,020
1,950
2,865
5,351
Net Operating Cash Flow
7,537
10,124
8,465
14,747
8,478
6,113
Capital Expenditures
10,805
13,205
11,127
6,943
5,981
Sale of Fixed Assets & Businesses
7
386
1,178
8
33
Purchase/Sale of Investments
22
23
23
508
377
Net Investing Cash Flow
11,544
13,649
11,397
7,010
7,187
Cash Dividends Paid - Total
793
793
794
892
986
Issuance/Reduction of Debt, Net
6,029
7,449
2,464
4,097
2,826
Net Financing Cash Flow
5,077
6,446
1,381
5,471
3,973
Net Change in Cash
2,296
3,399
2,210
1,751
2,637
Free Cash Flow
3,054
2,894
2,227
8,218
2,783
Net Assets from Acquisitions
270
174
1,435
179
110
Other Sources
16
38
164
316
170
Change in Capital Stock
20
2
6
302
4
Exchange Rate Effect
1,226
478
659
515
45
Other Uses
470
671
154
719
1,675

About Takasago International

View Profile
Address
Nissay Aroma Square, 17/F
Tokyo Tokyo 144
Japan
Employees -
Website http://www.takasago.com/ja/
Updated 07/08/2019
Takasago International Corp. engages in the manufacture and sale of flavors, fragrances, aroma ingredients, and fine chemicals. It operates through the following segments: Japan, America, Europe, and Asia. All of the segments handle flavor, fragrances, and aroma ingredients.

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