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

Toho Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
738
401
129
825
1,741
1,852
Depreciation, Depletion & Amortization
1,863
2,072
2,073
1,984
1,863
1,857
Other Funds
1
-
-
1
2
851
Funds from Operations
1,779
2,076
2,038
2,776
3,452
2,859
Changes in Working Capital
1,992
25
315
12
552
861
Net Operating Cash Flow
213
2,101
2,353
2,764
4,004
1,998
Capital Expenditures
1,099
981
942
520
1,045
Sale of Fixed Assets & Businesses
-
2
125
4
1
Purchase/Sale of Investments
496
20
33
52
22
Net Investing Cash Flow
616
976
784
467
1,068
Cash Dividends Paid - Total
128
128
128
127
127
Issuance/Reduction of Debt, Net
400
595
583
619
873
Net Financing Cash Flow
529
723
711
749
1,005
Net Change in Cash
751
535
809
1,587
1,959
Free Cash Flow
853
1,125
1,416
2,250
2,971
Exchange Rate Effect
181
133
49
39
28
Other Uses
13
17
-
3
3

About Toho Chemical Industry Co.

View Profile
Address
Nichirei Akashi-cho Building
Tokyo Tokyo 104
Japan
Employees -
Website http://toho-chem.co.jp
Updated 07/08/2019
Toho Chemical Industry Co., Ltd. engages in the manufacture and sale of industrial chemical products. It operates through the following segments: Surfactants, Resins, Chemical Products, Specialty Chemicals, and Others. The Surfactants segment deals with toiletry surfactants, plastic surfactants, engineering agents, paper pulp surfactants, pesticides, and textile agents.

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