Materials & Resources » Chemicals | Yushiro Chemical Industry Co. Ltd.

Yushiro Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,272
2,731
2,976
2,895
3,232
2,616
Depreciation, Depletion & Amortization
583
730
793
755
737
992
Other Funds
161
176
263
260
275
1,068
Funds from Operations
1,004
2,122
2,144
2,601
2,594
2,540
Changes in Working Capital
977
597
784
199
383
419
Net Operating Cash Flow
1,981
1,525
2,928
2,800
2,211
2,121
Capital Expenditures
1,698
1,074
718
532
1,197
Sale of Fixed Assets & Businesses
36
204
16
334
14
Purchase/Sale of Investments
377
61
745
120
28
Net Investing Cash Flow
2,756
923
92
46
1,241
Cash Dividends Paid - Total
374
540
526
550
543
Issuance/Reduction of Debt, Net
26
212
134
263
155
Net Financing Cash Flow
509
504
923
1,496
975
Net Change in Cash
1,032
343
1,628
999
48
Free Cash Flow
549
488
2,239
2,292
1,289
Net Assets from Acquisitions
688
-
102
-
-
Other Sources
-
8
-
32
-
Change in Capital Stock
-
-
-
421
-
Exchange Rate Effect
252
245
285
259
53
Other Uses
29
-
33
-
30

About Yushiro Chemical Industry Co.

View Profile
Address
2-34-16 Chidori
Tokyo Tokyo 146
Japan
Employees -
Website http://www.yushiro.co.jp
Updated 07/08/2019
Yushiro Chemical Industry Co., Ltd. engages in the production and sale of metalworking oils and fluids, and chemicals for building maintenance. It operates through the following segments: Japan, North and South America, China, and Southeast Asia/India. Its products include cutting and grinding oils and fluids, aluminum die casting lubricants, cutting oils and fluids for advanced material, cleaners, rust preventives, rolling oils and fluids, drawing oils and fluids, forming oils and fluids, quenching agents, and fire resistant hydraulic lubricants.

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