Sakai Chemical Industry Co., Ltd. (TYO:4078)
Japan · Delayed Price · Currency is JPY 3,535.00
+30.00 (0.86%)
At close: Feb 6, 2026
Sakai Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 7,906 | 5,973 | -3,703 | 4,977 | 9,223 | -2,037 |
Depreciation & Amortization | 3,670 | 3,649 | 4,354 | 4,417 | 4,333 | 4,243 |
Loss (Gain) From Sale of Assets | -709 | 463 | 6,661 | 40 | - | 7,041 |
Loss (Gain) From Sale of Investments | -319 | -319 | -66 | -4 | -1,533 | -1,336 |
Other Operating Activities | -1,129 | -849 | -978 | -1,575 | -1,439 | -1,320 |
Change in Accounts Receivable | 625 | 2,599 | -1,868 | 2,374 | -2,760 | -1,405 |
Change in Inventory | 465 | 1,926 | 1,501 | -6,833 | -2,168 | 2,225 |
Change in Accounts Payable | 53 | -650 | 385 | -1,065 | 1,336 | -4 |
Change in Other Net Operating Assets | -225 | -787 | 580 | -1,558 | -425 | 419 |
Operating Cash Flow | 10,337 | 12,005 | 6,866 | 773 | 6,567 | 7,826 |
Operating Cash Flow Growth | -6.87% | 74.85% | 788.23% | -88.23% | -16.09% | 21.26% |
Capital Expenditures | -6,932 | -6,948 | -4,024 | -2,658 | -5,064 | -9,567 |
Sale of Property, Plant & Equipment | 1,276 | 4 | 4 | 180 | 60 | 1 |
Investment in Securities | 569 | 1,356 | 137 | 99 | 3,561 | 2,311 |
Other Investing Activities | -277 | -126 | -80 | -241 | -211 | -167 |
Investing Cash Flow | -5,364 | -5,714 | -3,963 | -2,620 | -1,654 | -7,422 |
Short-Term Debt Issued | - | - | 997 | 5,669 | - | 57 |
Long-Term Debt Issued | - | 3,100 | 7,700 | 2,300 | 300 | 4,900 |
Total Debt Issued | 1,565 | 3,100 | 8,697 | 7,969 | 300 | 4,957 |
Short-Term Debt Repaid | - | -4,491 | - | - | -1,394 | - |
Long-Term Debt Repaid | - | -3,745 | -3,314 | -3,316 | -2,410 | -2,662 |
Total Debt Repaid | -1,833 | -8,236 | -3,314 | -3,316 | -3,804 | -2,662 |
Net Debt Issued (Repaid) | -268 | -5,136 | 5,383 | 4,653 | -3,504 | 2,295 |
Repurchase of Common Stock | -2,090 | -1 | - | - | -1,500 | - |
Common Dividends Paid | -2,174 | -1,577 | -1,055 | -1,289 | -589 | -589 |
Other Financing Activities | -1 | -165 | -3,069 | -81 | -61 | -39 |
Financing Cash Flow | -4,533 | -6,879 | 1,259 | 3,283 | -5,654 | 1,667 |
Foreign Exchange Rate Adjustments | -224 | 266 | 124 | 202 | 138 | -66 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | -1 |
Net Cash Flow | 214 | -322 | 4,286 | 1,638 | -603 | 2,004 |
Free Cash Flow | 3,405 | 5,057 | 2,842 | -1,885 | 1,503 | -1,741 |
Free Cash Flow Growth | -32.28% | 77.94% | - | - | - | - |
Free Cash Flow Margin | 4.12% | 5.99% | 3.46% | -2.25% | 1.88% | -2.05% |
Free Cash Flow Per Share | 191.09 | 281.32 | 175.38 | -116.45 | 90.68 | -103.45 |
Cash Interest Paid | 154 | 139 | 116 | 79 | 71 | 89 |
Cash Income Tax Paid | 1,128 | 848 | 620 | 2,866 | 1,440 | 1,321 |
Levered Free Cash Flow | 2,227 | 4,390 | 2,924 | -3,037 | -579.25 | -879.63 |
Unlevered Free Cash Flow | 2,324 | 4,478 | 2,996 | -2,989 | -533.63 | -824 |
Change in Working Capital | 918 | 3,088 | 598 | -7,082 | -4,017 | 1,235 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.