Sankei Chemical Co., Ltd. (FKSE:4995)
Japan · Delayed Price · Currency is JPY 1,750.00
0.00 (0.00%)
At close: Jul 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 218 | 214 | 218 | 53 | 299 | 444 |
Depreciation & Amortization | 149 | 134 | 126 | 118 | 103 | 107 |
Loss (Gain) From Sale of Assets | - | - | -63 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -16 | -16 | - | - |
Loss (Gain) on Equity Investments | -105 | -87 | -66 | -30 | -31 | -40 |
Other Operating Activities | -20 | -72 | 30 | -95 | -147 | -72 |
Change in Accounts Receivable | 330 | 141 | -196 | 374 | -145 | 95 |
Change in Inventory | 79 | -10 | 206 | -31 | -69 | -97 |
Change in Accounts Payable | 89 | 36 | 207 | -414 | -66 | 156 |
Change in Other Net Operating Assets | -14 | 113 | 7 | -70 | 35 | 6 |
Operating Cash Flow | 726 | 469 | 453 | -111 | -21 | 599 |
Operating Cash Flow Growth | 400.69% | 3.53% | - | - | - | 81.52% |
Capital Expenditures | -230 | -112 | -66 | -351 | -249 | -78 |
Sale of Property, Plant & Equipment | - | 1 | 70 | - | - | - |
Investment in Securities | -50 | -50 | 21 | 33 | -1 | -1 |
Other Investing Activities | 1 | - | - | 1 | - | - |
Investing Cash Flow | -279 | -161 | 25 | -317 | -250 | -73 |
Long-Term Debt Issued | - | 500 | 800 | 955 | 1,130 | 820 |
Long-Term Debt Repaid | - | -738 | -901 | -890 | -886 | -842 |
Net Debt Issued (Repaid) | 3 | -238 | -101 | 65 | 244 | -22 |
Repurchase of Common Stock | - | - | -52 | -21 | - | - |
Common Dividends Paid | -27 | -22 | -24 | -29 | -24 | -19 |
Other Financing Activities | -27 | -30 | -43 | -25 | -25 | -23 |
Financing Cash Flow | -51 | -290 | -220 | -10 | 195 | -64 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -2 | - | -1 |
Net Cash Flow | 394 | 16 | 258 | -440 | -76 | 461 |
Free Cash Flow | 496 | 357 | 387 | -462 | -270 | 521 |
Free Cash Flow Growth | 663.08% | -7.75% | - | - | - | 117.99% |
Free Cash Flow Margin | 7.17% | 5.54% | 6.40% | -7.70% | -3.73% | 7.41% |
Free Cash Flow Per Share | 553.48 | 398.32 | 426.42 | -488.69 | -281.76 | 543.59 |
Cash Interest Paid | 27 | 24 | 21 | 18 | 14 | 13 |
Cash Income Tax Paid | 23 | 71 | -30 | 92 | 148 | 77 |
Levered Free Cash Flow | 503.25 | 470.13 | 356 | -576.5 | -249.13 | 482.5 |
Unlevered Free Cash Flow | 519.5 | 485.13 | 369.13 | -565.88 | -240.38 | 490.63 |
Change in Working Capital | 484 | 280 | 224 | -141 | -245 | 160 |