Materials & Resources » Chemicals | Toyo Ink SC Holdings Co. Ltd.

Toyo Ink SC Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,644
20,401
21,437
18,367
17,222
15,996
Depreciation, Depletion & Amortization
8,929
9,478
10,594
10,586
11,537
9,993
Other Funds
224
351
295
478
452
4,366
Funds from Operations
17,900
20,365
26,581
24,132
22,146
21,621
Changes in Working Capital
440
2,762
879
1,754
1,051
2,346
Net Operating Cash Flow
17,460
17,603
25,702
25,886
23,197
19,275
Capital Expenditures
13,008
12,053
13,033
14,104
14,948
Sale of Fixed Assets & Businesses
381
206
7,164
112
321
Purchase/Sale of Investments
746
178
53
893
4,564
Net Investing Cash Flow
14,363
13,249
6,198
17,457
10,611
Cash Dividends Paid - Total
3,578
3,580
4,176
4,475
4,752
Issuance/Reduction of Debt, Net
2,337
3,374
9,114
1,022
2,632
Net Financing Cash Flow
1,465
7,305
13,585
5,975
11,059
Net Change in Cash
2,689
610
7,822
1,197
389
Free Cash Flow
4,452
5,550
12,669
13,798
8,826
Net Assets from Acquisitions
-
1,214
-
2,190
-
Other Sources
138
419
-
-
-
Change in Capital Stock
-
-
-
-
3,221
Exchange Rate Effect
1,057
2,341
1,903
1,257
1,138
Other Uses
1,128
429
276
382
546

About Toyo Ink SC Holdings Co.

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Address
Kyobashi Edogrand Building
Tokyo Tokyo 104
Japan
Employees -
Website http://schd.toyoinkgroup.com/ja
Updated 07/08/2019
Toyo Ink SC Holdings Co., Ltd. engages in the strategic planning and management of the operations of the entire group. Its operations are carried out through the following business segments: Colorants and Functional Materials, Polymers and Coatings, Packaging Materials, Printing and Information, and Others. The Colorants and Functional Materials segment offers organic pigments, high performance pigments, colour filter pastes, plastic colorants, high performance colorants, and colour resist inks for colour filters.

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