Honshu Chemical Industry Co.,Ltd. (E00812) Cash flow
Market cap
P/E ratio
Manufactures specialty chemicals including bisphenol and electronic materials for industrial use, serving manufacturers through partnerships with Mitsui.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 1,719 | 1,524 | 1,373 | 1,399 | 1,424 | 1,503 | 1,470 |
| Cash from operations | 3,265 | 2,297 | 3,310 | 4,334 | 1,435 | 4,093 | 3,779 |
| Capital expenditures | -1,083 | -647 | -883 | -1,105 | -891 | -1,906 | -1,544 |
| Cash from investing | -1,117 | -682 | -889 | -1,114 | -985 | -1,724 | -1,551 |
| Payments for dividends | -228 | -297 | -297 | -297 | -321 | -343 | -366 |
| Proceeds from issuance of term debt, net | 781 | - | - | - | - | - | - |
| Repayments of term debt | -651 | -894 | -958 | -1,044 | -249 | - | - |
| Cash from financing | -289 | -1,601 | -1,477 | -1,697 | -1,219 | -961 | -998 |