Materials & Resources » Chemicals | Yuki Gosei Kogyo Co. Ltd.

Yuki Gosei Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
253
373
454
400
169
141
Depreciation, Depletion & Amortization
560
512
520
632
658
889
Other Funds
27
121
125
61
3
178
Funds from Operations
840
764
1,098
972
825
852
Changes in Working Capital
929
621
508
486
138
196
Net Operating Cash Flow
1,769
1,385
591
486
687
656
Capital Expenditures
766
639
654
1,935
2,319
Sale of Fixed Assets & Businesses
-
-
-
112
-
Purchase/Sale of Investments
-
40
12
114
80
Net Investing Cash Flow
761
594
666
1,707
2,234
Cash Dividends Paid - Total
65
65
109
130
130
Issuance/Reduction of Debt, Net
86
427
275
1,349
1,302
Net Financing Cash Flow
20
494
385
1,219
1,170
Net Change in Cash
1,026
310
462
5
377
Free Cash Flow
1,047
777
46
1,421
1,616
Other Sources
5
5
3
3
8
Change in Capital Stock
1
2
1
-
-
Exchange Rate Effect
2
12
2
3
-
Other Uses
-
-
27
-
2

About Yuki Gosei Kogyo Co.

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Address
3-10-4 Nihonbashi Ningyo-cho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.yuki-gosei.co.jp
Updated 07/08/2019
Yuki Gosei Kogyo Co. Ltd. engages in the manufacture and sale of medical products. It operates through the following divisions: Amino Acids, Chemical Products, Pharmaceuticals, Manufacturing Contract, and Sales-related Contract. The Amino Acids division manufactures and sells amino acids and vitamins.

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