Materials & Resources » Chemicals | Tokyo Printing Ink Mfg. Co. Ltd.

Tokyo Printing Ink Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
774
293
417
1,410
1,717
1,429
Depreciation, Depletion & Amortization
1,598
1,523
1,499
1,375
1,204
1,304
Other Funds
6
4
2
1
23
465
Funds from Operations
1,807
1,375
2,899
2,557
2,505
2,265
Changes in Working Capital
152
844
415
198
135
590
Net Operating Cash Flow
1,959
531
2,484
2,359
2,370
1,675
Capital Expenditures
800
1,105
1,248
1,013
1,474
Sale of Fixed Assets & Businesses
2
29
57
-
-
Purchase/Sale of Investments
90
43
42
72
35
Net Investing Cash Flow
1,191
1,179
1,125
865
1,457
Cash Dividends Paid - Total
162
162
163
161
162
Issuance/Reduction of Debt, Net
491
474
837
1,267
710
Net Financing Cash Flow
659
308
1,002
1,430
897
Net Change in Cash
113
320
350
53
13
Free Cash Flow
1,159
574
1,236
1,494
1,133
Net Assets from Acquisitions
521
-
-
-
-
Other Sources
38
-
24
75
-
Exchange Rate Effect
4
20
7
11
3
Other Uses
-
146
-
-
18

About Tokyo Printing Ink Mfg. Co.

View Profile
Address
TIC Oji Building
Tokyo Tokyo 114
Japan
Employees -
Website http://www.tokyoink.co.jp
Updated 07/08/2019
Tokyo Printing Ink Manufacturing Co., Ltd. engages in the manufacture and sale of specialty chemicals including printing inks, color and additive concentrates, and compounds. It operates through the following segments: Ink, Chemical, Processed Products, and Real Estate Leasing. The Ink segment engages in the manufacture and sale of offset inks, gravure inks, and printing materials.

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