Tohoku Chemical Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
199,134.00
306,344.00
290,074.00
233,482.00
300,469.00
Depreciation, Depletion & Amortization
118,605.00
112,938.00
114,831.00
114,199.00
118,716.00
Other Funds
168,826.00
158,132.00
204,848.00
132,518.00
93,575.00
Funds from Operations
148,913.00
261,150.00
200,057.00
215,164.00
325,610.00
Changes in Working Capital
729,541.00
32,574.00
225,686.00
510,388.00
853,604.00
Net Operating Cash Flow
580,628.00
293,724.00
25,629.00
295,224.00
1,179,214.00
Capital Expenditures
28,185.00
50,216.00
13,472.00
21,098.00
38,528.00
Sale of Fixed Assets & Businesses
106,616.00
5,418.00
66,959.00
40,098.00
3,671.00
Purchase/Sale of Investments
32,658.00
85,429.00
813.00
15,302.00
10,333.00
Net Investing Cash Flow
149,152.00
70,687.00
126,855.00
58,638.00
20,410.00
Cash Dividends Paid - Total
57,179.00
56,346.00
70,392.00
79,783.00
70,240.00
Issuance/Reduction of Debt, Net
76,948.00
102,703.00
160,353.00
63,255.00
111,494.00
Net Financing Cash Flow
173,686.00
159,165.00
231,305.00
147,918.00
182,211.00
Net Change in Cash
605,162.00
205,246.00
130,079.00
384,504.00
976,593.00
Free Cash Flow
602,933.00
245,498.00
37,310.00
312,432.00
1,140,686.00
Other Sources
41,063.00
53,923.00
73,551.00
24,837.00
55,114.00
Change in Capital Stock
39,559.00
116.00
560.00
4,879.00
477.00
Other Uses
3,000.00
23,867.00
996.00
500.00
51,000.00
About Tohoku Chemical Co.
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