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Sankei Chemical Co., Ltd. (FKSE:4995)
Japan flag Japan · Delayed Price · Currency is JPY
1,787.00
0.00 (0.00%)
At close: Oct 20, 2026

Sankei Chemical Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
21421853299444
Depreciation & Amortization
134126118103107
Loss (Gain) From Sale of Assets
--63---
Loss (Gain) From Sale of Investments
--16-16--
Loss (Gain) on Equity Investments
-87-66-30-31-40
Other Operating Activities
-7230-95-147-72
Change in Accounts Receivable
141-196374-14595
Change in Inventory
-10206-31-69-97
Change in Accounts Payable
36207-414-66156
Change in Other Net Operating Assets
1137-70356
Operating Cash Flow
469453-111-21599
Operating Cash Flow Growth
3.53%---81.52%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-112-66-351-249-78
Sale of Property, Plant & Equipment
170---
Investment in Securities
-502133-1-1
Other Investing Activities
--1--
Investing Cash Flow
-16125-317-250-73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
5008009551,130820
Long-Term Debt Repaid
-738-901-890-886-842
Net Debt Issued (Repaid)
-238-10165244-22
Repurchase of Common Stock
--52-21--
Common Dividends Paid
-22-24-29-24-19
Other Financing Activities
-30-43-25-25-23
Financing Cash Flow
-290-220-10195-64

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
-2--2--1
Net Cash Flow
16258-440-76461

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
357387-462-270521
Free Cash Flow Growth
-7.75%---117.99%
Free Cash Flow Margin
5.54%6.40%-7.70%-3.73%7.41%
Free Cash Flow Per Share
398.32426.42-488.69-281.76543.59
Levered Free Cash Flow
470.13356-576.5-249.13482.5
Unlevered Free Cash Flow
485.13369.13-565.88-240.38490.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
2421181413
Cash Income Tax Paid
71-309214877
Change in Working Capital
280224-141-245160