Sakai Chemical Industry Co., Ltd. (4078.T)
JPY 2540.0
(-0.94%)
JPY 2540.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.86 Billion | 773 Million | 6.56 Billion | 7.82 Billion | 6.45 Billion | 2.75 Billion |
| Net Income | -7.09 Billion | 4.97 Billion | 9.22 Billion | -2.03 Billion | 3.99 Billion | 5.23 Billion |
| Depreciation & Amortization | 4.47 Billion | 4.41 Billion | 4.33 Billion | 4.24 Billion | 3.68 Billion | 3.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 241 Million | -5.58 Billion | -3.44 Billion | 846 Million | -736 Million | -2.32 Billion |
| Other non-cash items | 18.17 Billion | -3.03 Billion | -3.54 Billion | 4.77 Billion | -495 Million | -3.35 Billion |
| Investing Cash Flow | -3.96 Billion | -2.62 Billion | -1.65 Billion | -7.42 Billion | -8.42 Billion | -5.45 Billion |
| Investments in PPE | -4.02 Billion | -2.65 Billion | -5.06 Billion | -9.56 Billion | -8.4 Billion | -6.89 Billion |
| Acquisitions | 4 Million | 180 Million | 60 Million | 1 Million | 80 Million | -702 Million |
| Investment purchases | -20 Million | -94 Million | -30 Million | -101 Million | -201 Million | -40 Million |
| Sales/Maturities of investments | 157 Million | 193 Million | 3.59 Billion | 2.41 Billion | 411 Million | 681 Million |
| Other Investing Activities | -80 Million | -241 Million | -211 Million | -167 Million | -311 Million | 1.49 Billion |
| Financing Cash Flow | 1.25 Billion | 3.28 Billion | -5.65 Billion | 1.66 Billion | -68 Million | 64 Million |
| Debt repayment | -2.38 Billion | -3.31 Billion | -2.41 Billion | -2.66 Billion | -1.03 Billion | -2.11 Billion |
| Dividends payments | -1.05 Billion | -1.28 Billion | -589 Million | -589 Million | -673 Million | -867 Million |
| Common Stock Repurchased | - | - | -1.5 Billion | - | - | -2 Billion |
| Common Stock Issuance | 3 Billion | - | -1.15 Billion | - | - | 5.05 Billion |
| Other Financing Activities | -3.06 Billion | 7.88 Billion | -3 Million | 4.91 Billion | 1.63 Billion | -2 Million |
| Accounts receivables | -1.86 Billion | 2.37 Billion | -2.76 Billion | -1.4 Billion | 2.55 Billion | 106 Million |
| Accounts payables | 385 Million | -1.06 Billion | 1.33 Billion | -4 Million | -968 Million | 210 Million |
| Inventory | 1.5 Billion | -6.83 Billion | -2.16 Billion | 2.22 Billion | -2.36 Billion | -2.74 Billion |
| Other working capital | 223 Million | -58 Million | 151 Million | 30 Million | 47 Million | 101 Million |
| Cash at beginning of period | 12.18 Billion | 10.54 Billion | 11.15 Billion | 9.14 Billion | 11.17 Billion | 13.84 Billion |
| Cash at end of period | 16.47 Billion | 12.18 Billion | 10.54 Billion | 11.15 Billion | 9.14 Billion | 11.17 Billion |
| Capital Expenditure | -4.02 Billion | -2.65 Billion | -5.06 Billion | -9.56 Billion | -8.4 Billion | -6.89 Billion |
| Effect of forex changes on cash | 124 Million | 202 Million | 138 Million | -66 Million | 11 Million | -35 Million |
| Net cash flow / Change in cash | 4.28 Billion | 1.63 Billion | -604 Million | 2 Billion | -2.02 Billion | -2.67 Billion |
| Free Cash Flow | 2.84 Billion | -1.88 Billion | 1.5 Billion | -1.74 Billion | -1.94 Billion | -4.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 377 Million | -7.09 Billion | -5.43 Billion | -2.48 Billion | 454 Million |
| Depreciation & Amortization | - | - | 4.47 Billion | 1.13 Billion | 1.12 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 241 Million | - | - | - |
| Other non-cash items | -1.42 Billion | -377 Million | 18.17 Billion | 5.43 Billion | 2.48 Billion | -454 Million |
| Investing Cash Flow | - | - | -3.96 Billion | - | - | - |
| Investments in PPE | - | - | -4.02 Billion | - | - | - |
| Acquisitions | - | - | 4 Million | - | - | - |
| Investment purchases | - | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | - | 157 Million | - | - | - |
| Other Investing Activities | - | - | -80 Million | - | - | - |
| Financing Cash Flow | - | - | 1.25 Billion | - | - | - |
| Debt repayment | - | - | -2.38 Billion | - | - | - |
| Dividends payments | - | - | -1.05 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3 Billion | - | - | - |
| Other Financing Activities | - | - | -3.06 Billion | - | - | - |
| Accounts receivables | - | - | -1.86 Billion | - | - | - |
| Accounts payables | - | - | 385 Million | - | - | - |
| Inventory | - | - | 1.5 Billion | - | - | - |
| Other working capital | - | - | 223 Million | - | - | - |
| Cash at beginning of period | - | - | 12.18 Billion | 15.52 Billion | 14.83 Billion | 12.18 Billion |
| Cash at end of period | - | - | 16.47 Billion | 13.57 Billion | 15.52 Billion | 14.83 Billion |
| Capital Expenditure | - | - | -4.02 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 124 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 4.28 Billion | -1.95 Billion | 689 Million | 2.64 Billion |
| Free Cash Flow | - | - | 2.84 Billion | 2.27 Billion | 2.25 Billion | 2.26 Billion |
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