Sakai Chemical Industry Co., Ltd. (TYO:4078)

Sakai Chemical Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,506	5,973	-3,703	4,977	9,223
Depreciation & Amortization	3,740	3,649	4,354	4,417	4,333
Loss (Gain) From Sale of Assets	1,492	463	6,661	40	-
Loss (Gain) From Sale of Investments	-57	-319	-66	-4	-1,533
Other Operating Activities	-1,311	-849	-978	-1,575	-1,439
Change in Accounts Receivable	2,016	2,599	-1,868	2,374	-2,760
Change in Inventory	3,117	1,926	1,501	-6,833	-2,168
Change in Accounts Payable	80	-650	385	-1,065	1,336
Change in Other Net Operating Assets	896	-787	580	-1,558	-425
Operating Cash Flow	14,479	12,005	6,866	773	6,567
Operating Cash Flow Growth	20.61%	74.85%	788.23%	-88.23%	-16.09%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,070	-6,948	-4,024	-2,658	-5,064
Sale of Property, Plant & Equipment	1,642	4	4	180	60
Investment in Securities	136	1,356	137	99	3,561
Other Investing Activities	-353	-126	-80	-241	-211
Investing Cash Flow	-4,645	-5,714	-3,963	-2,620	-1,654

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	997	5,669	-
Long-Term Debt Issued	800	3,100	7,700	2,300	300
Total Debt Issued	800	3,100	8,697	7,969	300
Short-Term Debt Repaid	-2,341	-4,491	-	-	-1,394
Long-Term Debt Repaid	-4,369	-3,745	-3,314	-3,316	-2,410
Total Debt Repaid	-6,710	-8,236	-3,314	-3,316	-3,804
Net Debt Issued (Repaid)	-5,910	-5,136	5,383	4,653	-3,504
Repurchase of Common Stock	-2,500	-1	-	-	-1,500
Common Dividends Paid	-2,179	-1,577	-1,055	-1,289	-589
Other Financing Activities	-3	-165	-3,069	-81	-61
Financing Cash Flow	-10,592	-6,879	1,259	3,283	-5,654

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	49	266	124	202	138
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-708	-322	4,286	1,638	-603

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,409	5,057	2,842	-1,885	1,503
Free Cash Flow Growth	66.28%	77.94%	-	-	-
Free Cash Flow Margin	10.32%	5.99%	3.46%	-2.25%	1.88%
Free Cash Flow Per Share	481.34	281.32	175.38	-116.45	90.68
Levered Free Cash Flow	7,502	4,390	2,924	-3,037	-579.25
Unlevered Free Cash Flow	7,603	4,478	2,996	-2,989	-533.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	161	139	116	79	71
Cash Income Tax Paid	1,365	848	620	2,866	1,440
Change in Working Capital	6,109	3,088	598	-7,082	-4,017

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error