Sankei Chemical Co., Ltd. (FKSE: 4995)
Japan
· Delayed Price · Currency is JPY 1,230.00
0.00 (0.00%)
At close: Nov 20, 2024
Sankei Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | - | 53 | 299 | 444 | 207 | 184 | Upgrade
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| Depreciation & Amortization | - | 118 | 103 | 107 | 110 | 95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -16 | - | - | 1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -30 | -31 | -40 | -28 | -29 | Upgrade
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| Other Operating Activities | - | -95 | -147 | -72 | -29 | -43 | Upgrade
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| Change in Accounts Receivable | - | 374 | -145 | 95 | 104 | -203 | Upgrade
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| Change in Inventory | - | -31 | -69 | -97 | -24 | -74 | Upgrade
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| Change in Accounts Payable | - | -414 | -66 | 156 | -100 | 36 | Upgrade
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| Change in Other Net Operating Assets | - | -70 | 35 | 6 | 89 | -10 | Upgrade
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| Operating Cash Flow | - | -111 | -21 | 599 | 330 | -42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 81.52% | - | - | Upgrade
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| Capital Expenditures | - | -351 | -249 | -78 | -91 | -147 | Upgrade
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| Investment in Securities | - | 33 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | 1 | - | - | -1 | -1 | Upgrade
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| Investing Cash Flow | - | -317 | -250 | -73 | -92 | -149 | Upgrade
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| Long-Term Debt Issued | - | 955 | 1,130 | 820 | 800 | 900 | Upgrade
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| Long-Term Debt Repaid | - | -890 | -886 | -842 | -825 | -788 | Upgrade
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| Total Debt Repaid | - | -890 | -886 | -842 | -825 | -788 | Upgrade
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| Net Debt Issued (Repaid) | - | 65 | 244 | -22 | -25 | 112 | Upgrade
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| Repurchase of Common Stock | - | -21 | - | - | - | - | Upgrade
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| Dividends Paid | - | -29 | -24 | -19 | -17 | -19 | Upgrade
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| Other Financing Activities | - | -25 | -25 | -23 | -23 | -24 | Upgrade
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| Financing Cash Flow | - | -10 | 195 | -64 | -65 | 69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -440 | -76 | 461 | 172 | -122 | Upgrade
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| Free Cash Flow | - | -462 | -270 | 521 | 239 | -189 | Upgrade
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| Free Cash Flow Growth | - | - | - | 117.99% | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.70% | -3.73% | 7.41% | 3.56% | -2.81% | Upgrade
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| Free Cash Flow Per Share | - | -488.69 | -281.76 | 543.59 | 249.32 | -197.15 | Upgrade
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| Cash Interest Paid | - | 18 | 14 | 13 | 13 | 12 | Upgrade
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| Cash Income Tax Paid | - | 92 | 148 | 77 | 33 | 47 | Upgrade
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| Levered Free Cash Flow | - | -576.5 | -249.13 | 482.5 | 201.25 | -175.5 | Upgrade
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| Unlevered Free Cash Flow | - | -565.88 | -240.38 | 490.63 | 209.38 | -168 | Upgrade
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| Change in Net Working Capital | -148 | 326 | 240 | -216 | -91 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.