Taki Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,333
2,052
2,057
1,655
2,791
2,365
Depreciation, Depletion & Amortization
1,033
959
963
1,028
1,129
1,196
Other Funds
23
23
9
21
201
898
Funds from Operations
2,615
2,023
2,359
1,934
3,097
2,662
Changes in Working Capital
84
280
669
416
104
582
Net Operating Cash Flow
2,699
1,743
1,690
2,350
3,201
2,080
Capital Expenditures
483
802
958
1,269
1,935
Sale of Fixed Assets & Businesses
20
221
40
34
102
Purchase/Sale of Investments
1
59
85
189
-
Net Investing Cash Flow
490
760
1,026
1,422
1,827
Cash Dividends Paid - Total
237
280
280
302
302
Issuance/Reduction of Debt, Net
2,066
510
139
78
178
Net Financing Cash Flow
2,327
813
429
247
684
Net Change in Cash
113
171
235
681
690
Free Cash Flow
2,216
941
732
1,081
1,266
Net Assets from Acquisitions
10
11
-
-
-
Change in Capital Stock
1
-
1
-
-
Exchange Rate Effect
5
1
-
-
-
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