Sakai Chemical Industry Co., Ltd. (TYO:4078)
Japan
· Delayed Price · Currency is JPY 2,527.00
+15.00 (0.60%)
May 23, 2025, 3:30 PM JST
Sakai Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,973 | -3,703 | 4,977 | 9,223 | -2,037 | Upgrade
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| Depreciation & Amortization | 3,649 | 4,354 | 4,417 | 4,333 | 4,243 | Upgrade
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| Loss (Gain) From Sale of Assets | 463 | 6,661 | 40 | - | 7,041 | Upgrade
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| Loss (Gain) From Sale of Investments | -319 | -66 | -4 | -1,533 | -1,336 | Upgrade
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| Other Operating Activities | -849 | -978 | -1,575 | -1,439 | -1,320 | Upgrade
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| Change in Accounts Receivable | 2,599 | -1,868 | 2,374 | -2,760 | -1,405 | Upgrade
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| Change in Inventory | 1,926 | 1,501 | -6,833 | -2,168 | 2,225 | Upgrade
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| Change in Accounts Payable | -650 | 385 | -1,065 | 1,336 | -4 | Upgrade
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| Change in Other Net Operating Assets | -787 | 580 | -1,558 | -425 | 419 | Upgrade
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| Operating Cash Flow | 12,005 | 6,866 | 773 | 6,567 | 7,826 | Upgrade
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| Operating Cash Flow Growth | 74.85% | 788.23% | -88.23% | -16.09% | 21.26% | Upgrade
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| Capital Expenditures | -6,948 | -4,024 | -2,658 | -5,064 | -9,567 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 180 | 60 | 1 | Upgrade
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| Investment in Securities | 1,356 | 137 | 99 | 3,561 | 2,311 | Upgrade
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| Other Investing Activities | -126 | -80 | -241 | -211 | -167 | Upgrade
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| Investing Cash Flow | -5,714 | -3,963 | -2,620 | -1,654 | -7,422 | Upgrade
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| Short-Term Debt Issued | - | 997 | 5,669 | - | 57 | Upgrade
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| Long-Term Debt Issued | 3,100 | 7,700 | 2,300 | 300 | 4,900 | Upgrade
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| Total Debt Issued | 3,100 | 8,697 | 7,969 | 300 | 4,957 | Upgrade
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| Short-Term Debt Repaid | -4,491 | - | - | -1,394 | - | Upgrade
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| Long-Term Debt Repaid | -3,745 | -3,314 | -3,316 | -2,410 | -2,662 | Upgrade
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| Total Debt Repaid | -8,236 | -3,314 | -3,316 | -3,804 | -2,662 | Upgrade
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| Net Debt Issued (Repaid) | -5,136 | 5,383 | 4,653 | -3,504 | 2,295 | Upgrade
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| Repurchase of Common Stock | -1 | - | - | -1,500 | - | Upgrade
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| Dividends Paid | -1,577 | -1,055 | -1,289 | -589 | -589 | Upgrade
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| Other Financing Activities | -165 | -3,069 | -81 | -61 | -39 | Upgrade
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| Financing Cash Flow | -6,879 | 1,259 | 3,283 | -5,654 | 1,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 266 | 124 | 202 | 138 | -66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -322 | 4,286 | 1,638 | -603 | 2,004 | Upgrade
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| Free Cash Flow | 5,057 | 2,842 | -1,885 | 1,503 | -1,741 | Upgrade
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| Free Cash Flow Growth | 77.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.99% | 3.46% | -2.25% | 1.88% | -2.05% | Upgrade
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| Free Cash Flow Per Share | 281.36 | 175.38 | -116.45 | 90.68 | -103.45 | Upgrade
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| Cash Interest Paid | 139 | 116 | 79 | 71 | 89 | Upgrade
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| Cash Income Tax Paid | 848 | 620 | 2,866 | 1,440 | 1,321 | Upgrade
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| Levered Free Cash Flow | 4,390 | 2,924 | -3,037 | -579.25 | -879.63 | Upgrade
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| Unlevered Free Cash Flow | 4,478 | 2,996 | -2,989 | -533.63 | -824 | Upgrade
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| Change in Net Working Capital | -3,968 | -827 | 7,503 | 4,487 | -1,810 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.