Nippon Kasei Chemical Company Limited (E00754) Cash flow
Market cap
P/E ratio
Nihon Kasei manufactures inorganic and functional chemicals for industrial customers, offering everything from basic chemicals to high-performance materials.
| 2015/03 | 2016/03 | |
| Depreciation & amortization | 805 | 900 |
| Cash from operations | 1,636 | 1,705 |
| Capital expenditures | -1,261 | -1,588 |
| Cash from investing | -1,137 | -472 |
| Payments for dividends | -210 | -420 |
| Repurchases of common stock | - | -1 |
| Proceeds from issuance of term debt, net | - | 2,120 |
| Repayments of term debt | -207 | -207 |
| Cash from financing | -467 | -1,558 |