Sanyo Chemical Industries, Ltd. (TYO:4471)
Japan
· Delayed Price · Currency is JPY 3,965.00
+5.00 (0.13%)
Mar 12, 2025, 3:30 PM JST
Sanyo Chemical Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -6,045 | -7,346 | 9,414 | 10,734 | 10,638 | 11,008 | Upgrade
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| Depreciation & Amortization | 10,064 | 10,828 | 10,239 | 9,662 | 9,678 | 9,159 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,471 | 4,610 | 2,421 | 936 | 1,903 | 1,185 | Upgrade
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| Loss (Gain) From Sale of Investments | 852 | -1,137 | -1,922 | 846 | -69 | 22 | Upgrade
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| Loss (Gain) on Equity Investments | -820 | -223 | -468 | 1,104 | 963 | -231 | Upgrade
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| Other Operating Activities | -6,770 | -1,794 | -2,565 | -2,983 | -2,295 | -4,582 | Upgrade
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| Change in Accounts Receivable | 6,777 | 1,288 | 546 | -4,052 | 1,765 | 6,456 | Upgrade
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| Change in Inventory | 2,465 | 1,281 | -4,351 | -4,101 | 1,707 | 753 | Upgrade
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| Change in Accounts Payable | -4,701 | 3,416 | -839 | 2,020 | -472 | -7,135 | Upgrade
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| Change in Other Net Operating Assets | 11,596 | 8,891 | -1,623 | -2,838 | -1,518 | 597 | Upgrade
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| Operating Cash Flow | 14,889 | 19,814 | 10,852 | 11,328 | 22,300 | 17,232 | Upgrade
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| Operating Cash Flow Growth | -1.83% | 82.58% | -4.20% | -49.20% | 29.41% | 18.00% | Upgrade
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| Capital Expenditures | -6,869 | -7,042 | -9,382 | -8,597 | -7,626 | -8,194 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 17 | 105 | Upgrade
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| Investment in Securities | 87 | 2,062 | 2,733 | -1,033 | -902 | 234 | Upgrade
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| Other Investing Activities | -557 | -1,665 | -3,379 | -1,321 | -3,244 | -1,859 | Upgrade
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| Investing Cash Flow | -10,306 | -6,264 | -10,172 | -11,704 | -12,498 | -11,115 | Upgrade
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| Short-Term Debt Issued | - | 748 | 492 | - | 874 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,188 | - | - | - | Upgrade
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| Total Debt Issued | 490 | 748 | 2,680 | - | 874 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -390 | - | -330 | Upgrade
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| Long-Term Debt Repaid | - | -490 | -850 | -1,400 | -1,400 | -1,952 | Upgrade
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| Total Debt Repaid | -7,515 | -490 | -850 | -1,790 | -1,400 | -2,282 | Upgrade
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| Net Debt Issued (Repaid) | -7,025 | 258 | 1,830 | -1,790 | -526 | -2,282 | Upgrade
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| Repurchase of Common Stock | -4 | -2 | -3 | -4 | -3 | -4 | Upgrade
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| Dividends Paid | -3,755 | -3,754 | -3,743 | -3,634 | -3,083 | -2,973 | Upgrade
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| Other Financing Activities | -600 | -508 | -420 | -551 | -534 | -1,825 | Upgrade
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| Financing Cash Flow | -11,384 | -4,006 | -2,336 | -5,979 | -4,146 | -7,084 | Upgrade
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| Foreign Exchange Rate Adjustments | 522 | 601 | 193 | 878 | 523 | -173 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 334 | 2 | -541 | -1 | Upgrade
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| Net Cash Flow | -6,279 | 10,145 | -1,129 | -5,475 | 5,638 | -1,141 | Upgrade
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| Free Cash Flow | 8,020 | 12,772 | 1,470 | 2,731 | 14,674 | 9,038 | Upgrade
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| Free Cash Flow Growth | 6.34% | 768.84% | -46.17% | -81.39% | 62.36% | 196.13% | Upgrade
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| Free Cash Flow Margin | 5.40% | 8.01% | 0.84% | 1.68% | 10.14% | 5.81% | Upgrade
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| Free Cash Flow Per Share | 362.90 | 578.42 | 66.61 | 123.83 | 665.64 | 410.00 | Upgrade
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| Cash Interest Paid | 155 | 148 | 118 | 48 | 52 | 105 | Upgrade
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| Cash Income Tax Paid | 2,519 | 2,668 | 3,839 | 2,984 | 2,334 | 5,305 | Upgrade
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| Levered Free Cash Flow | 10,529 | 14,165 | -115.75 | 779.13 | 13,906 | 8,060 | Upgrade
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| Unlevered Free Cash Flow | 10,610 | 14,251 | -42 | 809.13 | 13,939 | 8,121 | Upgrade
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| Change in Net Working Capital | -2,702 | -7,411 | 5,954 | 7,674 | -4,429 | 618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.