Materials & Resources » Chemicals | Yasuhara Chemical Co. Ltd.

Yasuhara Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
456
1,027
336
1,221
636
694
Depreciation, Depletion & Amortization
500
462
394
489
471
476
Other Funds
375
211
207
306
466
164
Funds from Operations
1,330
1,277
937
1,404
641
1,333
Changes in Working Capital
1,749
1,159
830
1,380
2,484
1,858
Net Operating Cash Flow
3,079
2,436
1,767
2,783
1,843
524
Capital Expenditures
428
615
834
846
409
Sale of Fixed Assets & Businesses
57
-
-
1
12
Purchase/Sale of Investments
35
35
58
1,210
388
Net Investing Cash Flow
503
748
892
2,054
9
Cash Dividends Paid - Total
124
123
121
124
123
Issuance/Reduction of Debt, Net
1,426
759
649
240
1,953
Net Financing Cash Flow
1,550
882
770
364
1,829
Net Change in Cash
1,055
869
51
335
40
Free Cash Flow
2,666
1,824
1,055
1,957
2,237
Other Sources
3
4
-
-
1
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
29
64
54
30
18
Other Uses
100
103
-
-
-
Miscellaneous Funds
-
-
-
-
-

About Yasuhara Chemical Co.

View Profile
Address
1080 Takagi-cho
Fuchu Hiroshima 726
Japan
Employees -
Website http://www.yschem.co.jp
Updated 07/08/2019
Yasuhara Chemical Co., Ltd. engages in the business of terpene resigns, chemicals and hot melt adhesives. It operates through the following business divisions: Terpene Resign Business, Chemical Business and Hot Melt Adhesive Business. The Terpene Resign Business division provides hydrogenated terpene phenolic, hydrogenated terpene, hydrogenated aromatic modified terpene, and high-softening-point resins.

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