Industrial Goods » Machinery | Kimura Chemical Plants Co. Ltd.

Kimura Chemical Plants Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
646
1,154
1,161
926
1,721
2,238
Depreciation, Depletion & Amortization
203
157
161
172
195
246
Other Funds
543
152
949
307
290
465
Funds from Operations
306
1,159
373
791
1,630
2,019
Changes in Working Capital
261
2,236
1,793
387
1,781
209
Net Operating Cash Flow
45
3,395
1,420
1,178
3,411
2,228
Capital Expenditures
149
83
262
121
178
Purchase/Sale of Investments
50
88
1
2
195
Net Investing Cash Flow
201
4
263
120
376
Cash Dividends Paid - Total
102
144
138
138
143
Issuance/Reduction of Debt, Net
394
146
41
610
14
Net Financing Cash Flow
496
789
97
748
157
Net Change in Cash
648
2,623
1,825
304
2,879
Free Cash Flow
102
3,317
1,669
1,059
3,242
Other Sources
-
10
-
-
-
Change in Capital Stock
-
499
-
-
-
Exchange Rate Effect
4
13
45
7
1
Other Uses
2
11
-
-
1
Miscellaneous Funds
-
-
-
1
-

About Kimura Chemical Plants Co.

View Profile
Address
2-1-2 Kuiseterajima
Amagasaki Hyogo 660
Japan
Employees -
Website http://www.kcpc.co.jp
Updated 07/08/2019
Kimura Chemical Plants Co., Ltd. engages in the chemical equipment business. It operates through the following business segments: Engineering, Chemical Equipment, and Energy and Environment. The Engineering segment designs, manufactures, fabricates, and sells evaporators, cleaning equipment, stirring device, and pressure vessel tank.

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