Industrial Goods » Containers & Packaging | Chuo Kagaku Co. Ltd.

Chuo Kagaku Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,362
1,318
519
253
5,243
Depreciation, Depletion & Amortization
3,113
2,794
2,772
2,822
2,880
Other Funds
373
344
123
164
3,468
Funds from Operations
622
1,132
3,414
2,735
1,109
Changes in Working Capital
1,054
647
645
170
1,283
Net Operating Cash Flow
432
1,779
4,059
2,565
2,392
Capital Expenditures
1,741
750
2,876
2,000
2,561
Sale of Fixed Assets & Businesses
3
3
7
90
19
Purchase/Sale of Investments
163
274
97
10
10
Net Investing Cash Flow
1,847
517
2,817
2,229
2,654
Issuance/Reduction of Debt, Net
225
2,140
74
161
2,327
Net Financing Cash Flow
225
2,140
74
159
2,327
Net Change in Cash
1,316
653
1,022
376
2,517
Free Cash Flow
1,309
1,029
1,183
565
169
Other Sources
64
7
24
25
-
Exchange Rate Effect
324
225
146
119
72
Other Uses
10
51
69
334
102

About Chuo Kagaku Co.

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Address
3-5-1 Miyaji
Konosu Saitama 365
Japan
Employees -
Website http://www.chuo-kagaku.co.jp
Updated 09/14/2018
Chuo Kagaku Co., Ltd. engages in the manufacture and sale of disposable plastic food containers. The company offers containers for sashimi, sushi, bento lunches, topped rice and noodles, side dishes, fruits and vegetables, and meat, as well as provides trays for food distribution. It also provides specialty containers for catering and hors d'oeuvres, as well as plates and cups, eggs, natto (fermented soybeans), and mini sauce bottles.

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