Materials & Resources » Chemicals | Toho Acetylene Co. Ltd.

Toho Acetylene Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,770
1,809
1,726
2,223
1,886
1,763
Depreciation, Depletion & Amortization
879
832
899
884
802
720
Other Funds
23
17
21
15
36
477
Funds from Operations
2,625
1,841
2,051
2,480
1,894
2,006
Changes in Working Capital
213
594
190
640
188
1,299
Net Operating Cash Flow
2,412
2,435
1,860
1,840
2,082
3,305
Capital Expenditures
830
1,040
1,444
832
524
Sale of Fixed Assets & Businesses
222
45
15
42
144
Purchase/Sale of Investments
11
26
6
67
7
Net Investing Cash Flow
617
1,070
1,409
714
389
Cash Dividends Paid - Total
69
104
139
173
348
Issuance/Reduction of Debt, Net
1,568
786
869
4
714
Net Financing Cash Flow
1,659
907
1,030
184
1,098
Net Change in Cash
135
457
578
941
594
Free Cash Flow
1,626
1,453
433
1,014
1,597
Net Assets from Acquisitions
5
-
-
-
-
Other Sources
7
4
35
22
24
Other Uses
2
53
20
13
27
Miscellaneous Funds
-
-
-
-
-

About Toho Acetylene Co.

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Address
2-3-32 Sakae
Tagajo Miyagi 985
Japan
Employees -
Website http://www.toho-ace.co.jp
Updated 07/08/2019
Toho Acetylene Co., Ltd engages in the purchase, manufacture, and sale of high pressure gases and related equipment. Its operations are carried out through the following business segments: Gas-Related, Equipment-Related, Automotive Equipment-Related, and Others. The Gas-Related segment deals with liquefied acetylene, oxygen, nitrogen, argon, hydrogen, nitrous oxide for food additives, liquefied petroleum gas, and other gases.

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