Eiken Chemical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,059
3,004
3,390
3,845
3,474
4,649
Depreciation, Depletion & Amortization
1,114
1,253
1,430
1,563
1,660
1,594
Other Funds
160
163
175
178
168
1,026
Funds from Operations
2,773
3,620
4,136
4,843
4,311
5,216
Changes in Working Capital
637
227
1,021
142
220
1,898
Net Operating Cash Flow
3,410
3,393
3,115
4,701
4,091
3,318
Capital Expenditures
594
1,164
3,406
1,942
3,212
Sale of Fixed Assets & Businesses
-
4
14
1
-
Purchase/Sale of Investments
12
5,289
170
107
22
Net Investing Cash Flow
779
6,652
3,737
1,876
3,250
Cash Dividends Paid - Total
636
674
694
732
1,007
Issuance/Reduction of Debt, Net
472
270
-
-
-
Net Financing Cash Flow
1,268
1,107
869
910
1,175
Net Change in Cash
1,371
4,362
1,502
1,911
333
Free Cash Flow
2,918
2,345
85
2,786
929
Other Sources
6
11
26
-
-
Exchange Rate Effect
8
4
11
4
1
Other Uses
203
214
201
41
15
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