Sugai Chemical Industry Co., Ltd. (TYO:4120)
Japan · Delayed Price · Currency is JPY 2,734.00
-155.00 (-5.37%)
Nov 6, 2026, 1:55 PM JST
Sugai Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 444 | 634 | 531 | 468 | 737 | 484 |
Depreciation & Amortization | 508 | 496 | 454 | 464 | 461 | 457 |
Loss (Gain) From Sale of Assets | 24 | 19 | 28 | 17 | 29 | 26 |
Loss (Gain) From Sale of Investments | - | - | - | - | -17 | - |
Other Operating Activities | -62 | -107 | -194 | -186 | 16 | -191 |
Change in Accounts Receivable | -228 | 283 | -158 | -64 | -50 | 532 |
Change in Inventory | 771 | 245 | -140 | 399 | -526 | -261 |
Change in Accounts Payable | 135 | 263 | -394 | -123 | 208 | 369 |
Change in Other Net Operating Assets | -82 | -135 | -56 | 215 | 73 | 25 |
Operating Cash Flow | 1,510 | 1,698 | 71 | 1,190 | 931 | 1,441 |
Operating Cash Flow Growth | 880.52% | 2291.55% | -94.03% | 27.82% | -35.39% | 488.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -522 | -381 | -460 | -479 | -376 | -761 |
Sale of Property, Plant & Equipment | -57 | -202 | -77 | - | -240 | -214 |
Sale (Purchase) of Intangibles | -29 | -29 | -9 | -4 | - | - |
Investment in Securities | - | - | - | -8 | -37 | - |
Other Investing Activities | 34 | -6 | 3 | -4 | -5 | 27 |
Investing Cash Flow | -574 | -618 | -543 | -495 | -658 | -948 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 300 | - | - | - |
Long-Term Debt Issued | - | 400 | 400 | 400 | 400 | 400 |
Total Debt Issued | 200 | 400 | 700 | 400 | 400 | 400 |
Short-Term Debt Repaid | - | -400 | - | -200 | -400 | -400 |
Long-Term Debt Repaid | - | -460 | -465 | -511 | -459 | -423 |
Total Debt Repaid | -710 | -860 | -465 | -711 | -859 | -823 |
Net Debt Issued (Repaid) | -510 | -460 | 235 | -311 | -459 | -423 |
Repurchase of Common Stock | - | - | - | - | - | -99 |
Common Dividends Paid | -116 | -90 | -77 | -58 | -46 | -40 |
Other Financing Activities | -8 | -8 | -9 | -27 | -32 | -33 |
Financing Cash Flow | -634 | -558 | 149 | -396 | -537 | -595 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2 | 2 | - | 1 | 1 | 6 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -1 | 1 | -1 |
Net Cash Flow | 304 | 523 | -321 | 299 | -262 | -97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 988 | 1,317 | -389 | 711 | 555 | 680 |
Free Cash Flow Growth | - | - | - | 28.11% | -18.38% | - |
Free Cash Flow Margin | 14.52% | 20.48% | -5.87% | 9.33% | 7.86% | 10.91% |
Free Cash Flow Per Share | 756.40 | 1008.42 | -297.86 | 544.41 | 423.99 | 497.80 |
Levered Free Cash Flow | 944.38 | 1,143 | -512.75 | 746.88 | 203 | 102.5 |
Unlevered Free Cash Flow | 953.75 | 1,153 | -505.88 | 753.75 | 209.88 | 110 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 15 | 15 | 11 | 11 | 11 | 12 |
Cash Income Tax Paid | 120 | 116 | 207 | 187 | -16 | 192 |
Change in Working Capital | 596 | 656 | -748 | 427 | -295 | 665 |