Shikoku Kasei Holdings Corporation (TYO:4099)
Japan · Delayed Price · Currency is JPY 2,215.00
+24.00 (1.10%)
Sep 4, 2026, 3:30 PM JST
Shikoku Kasei Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | 16,674 | 12,281 | 12,562 | 11,369 | 9,131 | 9,710 |
Depreciation & Amortization | 4,112 | 3,539 | 3,053 | 3,344 | 2,816 | 2,090 |
Loss (Gain) From Sale of Assets | 342 | 93 | 83 | 411 | 574.67 | 459 |
Loss (Gain) From Sale of Investments | -90 | -147 | -1,807 | -2,071 | -16 | -850 |
Other Operating Activities | -3,681 | -3,671 | -4,216 | -770 | -4,436 | -2,709 |
Change in Accounts Receivable | -3,277 | -643 | -26 | 170 | -216 | -1,317 |
Change in Inventory | -1,894 | -1,609 | 658 | -240 | -2,257 | -1,627 |
Change in Accounts Payable | 1,160 | 656 | -1,210 | 1,350 | -509.33 | 926 |
Change in Other Net Operating Assets | -628 | 482 | -76 | -613 | -1,195 | -1,593 |
Operating Cash Flow | 12,718 | 10,981 | 9,021 | 12,950 | 3,892 | 5,089 |
Operating Cash Flow Growth | 25.21% | 21.73% | -30.34% | 232.73% | -23.52% | -31.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,147 | -7,128 | -3,978 | -4,987 | -4,024 | -4,153 |
Sale of Property, Plant & Equipment | -61 | -37 | -13 | 50 | -36 | -14 |
Cash Acquisitions | -4,402 | -73 | - | -81 | - | - |
Investment in Securities | 9,414 | 9,308 | -11,360 | 2,277 | -317.33 | -529 |
Other Investing Activities | -15 | 152 | -199 | -818 | -514.67 | -391 |
Investing Cash Flow | -2,211 | 2,222 | -15,550 | -3,559 | -4,892 | -5,087 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,970 | 960 | - | - |
Long-Term Debt Issued | - | 6,900 | 10,600 | 4,100 | - | 2,160 |
Total Debt Issued | 8,301 | 6,900 | 12,570 | 5,060 | 6,133 | 2,160 |
Short-Term Debt Repaid | - | -2,500 | - | - | - | - |
Long-Term Debt Repaid | - | -10,937 | -4,234 | -3,244 | - | -100 |
Total Debt Repaid | -7,432 | -13,437 | -4,234 | -3,244 | -98.67 | -100 |
Net Debt Issued (Repaid) | 869 | -6,537 | 8,336 | 1,816 | 6,035 | 2,060 |
Repurchase of Common Stock | - | -2,794 | -10,222 | -3,219 | -1,771 | -2,474 |
Common Dividends Paid | -2,388 | -2,205 | -1,829 | -1,399 | -1,780 | -1,326 |
Other Financing Activities | 14 | -9 | -2 | -8 | -586.67 | -69 |
Financing Cash Flow | -1,505 | -11,545 | -3,717 | -2,810 | 1,897 | -1,809 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 507 | 87 | 387 | 332 | 337.33 | 355 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | 1.33 | 1 |
Net Cash Flow | 9,507 | 1,745 | -9,858 | 6,914 | 1,236 | -1,451 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,571 | 3,853 | 5,043 | 7,963 | -132 | 936 |
Free Cash Flow Growth | -0.30% | -23.60% | -36.67% | - | - | -75.32% |
Free Cash Flow Margin | 6.76% | 5.45% | 7.26% | 12.62% | -0.21% | 1.73% |
Free Cash Flow Per Share | 64.35 | 43.98 | 54.75 | 77.12 | -1.23 | 8.54 |
Levered Free Cash Flow | 1,269 | 2,204 | 3,855 | 6,915 | - | 791.63 |
Unlevered Free Cash Flow | 1,497 | 2,295 | 3,900 | 6,937 | - | 806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 374 | 150 | 73 | 34 | 22.67 | 23 |
Cash Income Tax Paid | 3,933 | 3,691 | 4,297 | 1,171 | 4,468 | 2,739 |
Change in Working Capital | -4,639 | -1,114 | -654 | 667 | -4,177 | -3,611 |