Sakai Chemical Industry Co., Ltd. (TYO:4078)
Japan · Delayed Price · Currency is JPY 4,815.00
+200.00 (4.33%)
Jun 15, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 161 | 139 | 116 | 79 | 71 |
Cash Income Tax Paid | 1,365 | 848 | 620 | 2,866 | 1,440 |
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 |
Change in Working Capital | 6,109 | 3,088 | 598 | -7,082 | -4,017 |