Sankei Chemical Co., Ltd. (FKSE: 4995)
Japan
· Delayed Price · Currency is JPY 1,199.00
+19.00 (1.61%)
At close: Jan 31, 2025
Sankei Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 218 | 53 | 299 | 444 | 207 | Upgrade
|
| Depreciation & Amortization | 126 | 118 | 103 | 107 | 110 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16 | -16 | - | - | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | -66 | -30 | -31 | -40 | -28 | Upgrade
|
| Other Operating Activities | 30 | -95 | -147 | -72 | -29 | Upgrade
|
| Change in Accounts Receivable | -196 | 374 | -145 | 95 | 104 | Upgrade
|
| Change in Inventory | 206 | -31 | -69 | -97 | -24 | Upgrade
|
| Change in Accounts Payable | 207 | -414 | -66 | 156 | -100 | Upgrade
|
| Change in Other Net Operating Assets | 7 | -70 | 35 | 6 | 89 | Upgrade
|
| Operating Cash Flow | 453 | -111 | -21 | 599 | 330 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 81.52% | - | Upgrade
|
| Capital Expenditures | -66 | -351 | -249 | -78 | -91 | Upgrade
|
| Sale of Property, Plant & Equipment | 70 | - | - | - | - | Upgrade
|
| Investment in Securities | 21 | 33 | -1 | -1 | -1 | Upgrade
|
| Other Investing Activities | - | 1 | - | - | -1 | Upgrade
|
| Investing Cash Flow | 25 | -317 | -250 | -73 | -92 | Upgrade
|
| Long-Term Debt Issued | 800 | 955 | 1,130 | 820 | 800 | Upgrade
|
| Long-Term Debt Repaid | -901 | -890 | -886 | -842 | -825 | Upgrade
|
| Total Debt Repaid | -901 | -890 | -886 | -842 | -825 | Upgrade
|
| Net Debt Issued (Repaid) | -101 | 65 | 244 | -22 | -25 | Upgrade
|
| Repurchase of Common Stock | -52 | -21 | - | - | - | Upgrade
|
| Dividends Paid | -24 | -29 | -24 | -19 | -17 | Upgrade
|
| Other Financing Activities | -43 | -25 | -25 | -23 | -23 | Upgrade
|
| Financing Cash Flow | -220 | -10 | 195 | -64 | -65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | Upgrade
|
| Net Cash Flow | 258 | -440 | -76 | 461 | 172 | Upgrade
|
| Free Cash Flow | 387 | -462 | -270 | 521 | 239 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 117.99% | - | Upgrade
|
| Free Cash Flow Margin | 6.39% | -7.70% | -3.73% | 7.41% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | 426.42 | -488.69 | -281.76 | 543.59 | 249.32 | Upgrade
|
| Cash Interest Paid | 21 | 18 | 14 | 13 | 13 | Upgrade
|
| Cash Income Tax Paid | -30 | 92 | 148 | 77 | 33 | Upgrade
|
| Levered Free Cash Flow | 356 | -576.5 | -249.13 | 482.5 | 201.25 | Upgrade
|
| Unlevered Free Cash Flow | 369.13 | -565.88 | -240.38 | 490.63 | 209.38 | Upgrade
|
| Change in Net Working Capital | -281 | 326 | 240 | -216 | -91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.