Sankei Chemical Co., Ltd. (FKSE:4995)

Sankei Chemical Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	218	53	299	444	207
Depreciation & Amortization	126	118	103	107	110
Loss (Gain) From Sale of Assets	-63	-	-	-	-
Loss (Gain) From Sale of Investments	-16	-16	-	-	1
Loss (Gain) on Equity Investments	-66	-30	-31	-40	-28
Other Operating Activities	30	-95	-147	-72	-29
Change in Accounts Receivable	-196	374	-145	95	104
Change in Inventory	206	-31	-69	-97	-24
Change in Accounts Payable	207	-414	-66	156	-100
Change in Other Net Operating Assets	7	-70	35	6	89
Operating Cash Flow	453	-111	-21	599	330
Operating Cash Flow Growth	-	-	-	81.52%	-
Capital Expenditures	-66	-351	-249	-78	-91
Sale of Property, Plant & Equipment	70	-	-	-	-
Investment in Securities	21	33	-1	-1	-1
Other Investing Activities	-	1	-	-	-1
Investing Cash Flow	25	-317	-250	-73	-92
Long-Term Debt Issued	800	955	1,130	820	800
Long-Term Debt Repaid	-901	-890	-886	-842	-825
Total Debt Repaid	-901	-890	-886	-842	-825
Net Debt Issued (Repaid)	-101	65	244	-22	-25
Repurchase of Common Stock	-52	-21	-	-	-
Dividends Paid	-24	-29	-24	-19	-17
Other Financing Activities	-43	-25	-25	-23	-23
Financing Cash Flow	-220	-10	195	-64	-65
Miscellaneous Cash Flow Adjustments	-	-2	-	-1	-1
Net Cash Flow	258	-440	-76	461	172
Free Cash Flow	387	-462	-270	521	239
Free Cash Flow Growth	-	-	-	117.99%	-
Free Cash Flow Margin	6.40%	-7.70%	-3.73%	7.41%	3.56%
Free Cash Flow Per Share	426.42	-488.69	-281.76	543.59	249.32
Cash Interest Paid	21	18	14	13	13
Cash Income Tax Paid	-30	92	148	77	33
Levered Free Cash Flow	356	-576.5	-249.13	482.5	201.25
Unlevered Free Cash Flow	369.13	-565.88	-240.38	490.63	209.38
Change in Working Capital	224	-141	-245	160	69

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.