Rock Paint Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,424
1,523
1,591
2,137
2,417
1,664
Depreciation, Depletion & Amortization
1,002
1,063
1,169
1,092
1,034
1,100
Other Funds
903
758
406
765
768
593
Funds from Operations
1,523
1,828
2,354
2,464
2,684
2,173
Changes in Working Capital
255
219
409
780
618
19
Net Operating Cash Flow
1,778
1,609
2,763
3,244
2,066
2,192
Capital Expenditures
835
1,409
1,046
745
1,298
Sale of Fixed Assets & Businesses
227
-
150
25
49
Purchase/Sale of Investments
830
1,020
100
602
4,573
Net Investing Cash Flow
1,427
2,312
980
65
3,321
Cash Dividends Paid - Total
288
288
289
336
336
Net Financing Cash Flow
288
288
289
337
339
Net Change in Cash
85
942
1,479
2,843
5,026
Free Cash Flow
943
200
1,717
2,499
768
Other Sources
254
253
126
125
56
Change in Capital Stock
-
-
-
-
3
Exchange Rate Effect
22
49
15
1
22
Other Uses
243
136
110
75
59

About Rock Paint Co.

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Address
3-1-47 Himejima
Osaka Osaka 555
Japan
Employees -
Website http://www.rockpaint.co.jp
Updated 07/08/2019
Rock Paint Co., Ltd. engages in the manufacture and sale of paints and coating related products. It also manufactures and sells chemical products for industrial use, paint rollers and other instruments, cosmetics, soap and detergents, papers, containers and boxes. And also provides painting contracts and engages in horticulture business.