Sekisui Chemical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
72,426
84,232
77,950
82,851
94,342
93,908
Depreciation, Depletion & Amortization
37,333
33,551
36,891
36,961
38,432
41,637
Other Funds
444
692
236
1,494
439
24,335
Funds from Operations
112,381
86,186
85,770
114,907
104,997
111,210
Changes in Working Capital
14,661
18,426
14,381
6,678
22,725
25,997
Net Operating Cash Flow
97,720
67,760
71,389
108,229
82,272
85,213
Capital Expenditures
31,922
40,119
45,132
39,813
49,737
Sale of Fixed Assets & Businesses
856
835
2,525
1,459
4,005
Purchase/Sale of Investments
23,966
48,701
36,506
2,964
13,314
Net Investing Cash Flow
60,914
4,127
23,715
44,057
60,881
Cash Dividends Paid - Total
10,351
12,743
13,820
15,538
18,134
Issuance/Reduction of Debt, Net
29,964
36,781
11,359
9,231
1,399
Net Financing Cash Flow
49,803
63,856
41,726
39,633
35,981
Net Change in Cash
9,926
11,479
3,069
22,753
13,776
Free Cash Flow
69,140
33,158
31,945
72,988
36,746
Net Assets from Acquisitions
4,346
5,878
17,952
2,364
27,143
Other Sources
19
1,882
523
50
837
Change in Capital Stock
9,044
15,024
16,783
16,356
16,006
Exchange Rate Effect
3,071
3,448
2,879
1,786
814
Other Uses
1,555
1,294
185
423
2,158
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