Sugai Chemical Industry Co., Ltd. (4120.T)
JPY 2076.0
(-1.1%)
JPY 2076.0
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 931.9 Million | 1.44 Billion | 245.24 Million | -111.04 Million | 1.11 Billion |
| Net Income | 489.1 Million | 737.26 Million | 484.35 Million | 313.18 Million | 159.8 Million | 230.63 Million |
| Depreciation & Amortization | 464.72 Million | 461.16 Million | 457.19 Million | 409.92 Million | 390.36 Million | 377.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 487.68 Million | -338.71 Million | 617.7 Million | -677.23 Million | -677.22 Million | 469.51 Million |
| Other non-cash items | 584.66 Million | 72.19 Million | -117.73 Million | 199.37 Million | 16.01 Million | 316.04 Million |
| Investing Cash Flow | -495.87 Million | -658.3 Million | -948.86 Million | -634.3 Million | -409.94 Million | -428.82 Million |
| Investments in PPE | -483.48 Million | -616.02 Million | -975.03 Million | -634.19 Million | -415.04 Million | -430.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.16 Million | -64.37 Million | - | -298.27 Million | - | - |
| Sales/Maturities of investments | - | 26.39 Million | 27.33 Million | 306.38 Million | - | - |
| Other Investing Activities | -4.22 Million | -4.29 Million | -1.17 Million | -8.22 Million | 5.1 Million | 2.11 Million |
| Financing Cash Flow | -396.23 Million | -537.75 Million | -595.83 Million | 599 Million | 240.78 Million | -180.73 Million |
| Debt repayment | -311 Million | -459.95 Million | -423.55 Million | -327.75 Million | -388.45 Million | -149.37 Million |
| Dividends payments | -58.14 Million | -46.57 Million | -40.9 Million | -40.95 Million | -40.41 Million | - |
| Common Stock Repurchased | -216 Thousand | -248 Thousand | -99.83 Million | -107 Thousand | - | - |
| Common Stock Issuance | - | - | - | 107 Thousand | - | - |
| Other Financing Activities | -26.86 Million | -30.98 Million | -31.54 Million | 967.7 Million | 669.65 Million | -31.36 Million |
| Accounts receivables | -64.06 Million | -50.45 Million | 532.4 Million | -404.97 Million | -797.53 Million | 361.19 Million |
| Accounts payables | -241.86 Million | 249.89 Million | 310.15 Million | -506 Thousand | -7.66 Million | 33.14 Million |
| Inventory | 399.72 Million | -526.72 Million | -261.86 Million | -245.01 Million | 64.36 Million | 83.34 Million |
| Other working capital | 393.88 Million | -11.43 Million | 37 Million | -26.74 Million | 63.61 Million | -8.16 Million |
| Cash at beginning of period | 431.07 Million | 693.99 Million | 791.07 Million | 557.46 Million | 836.64 Million | 315.95 Million |
| Cash at end of period | 731 Million | 431.07 Million | 693.99 Million | 791.07 Million | 557.46 Million | 836.64 Million |
| Capital Expenditure | -483.48 Million | -616.02 Million | -975.03 Million | -634.19 Million | -415.04 Million | -430.94 Million |
| Effect of forex changes on cash | 1.5 Million | 1.23 Million | 6.1 Million | 23.65 Million | 1.03 Million | 14.13 Million |
| Net cash flow / Change in cash | 299.93 Million | -262.91 Million | -97.08 Million | 233.6 Million | -279.17 Million | 520.68 Million |
| Free Cash Flow | 707.05 Million | 315.87 Million | 466.48 Million | -388.94 Million | -526.09 Million | 685.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.1 Million | -9 Million | 208 Million | 92.62 Million | 197.7 Million | 737.26 Million |
| Depreciation & Amortization | 464.72 Million | - | 118.37 Million | 116.86 Million | 114.33 Million | 461.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 487.68 Million | - | - | - | - | -338.71 Million |
| Other non-cash items | 584.66 Million | 9 Million | -208 Million | 24.24 Million | -83.36 Million | 72.19 Million |
| Investing Cash Flow | -495.87 Million | - | - | - | - | -658.3 Million |
| Investments in PPE | -483.48 Million | - | - | - | - | -616.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.16 Million | - | - | - | - | -64.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | 26.39 Million |
| Other Investing Activities | -4.22 Million | - | - | - | - | -4.29 Million |
| Financing Cash Flow | -396.23 Million | - | - | - | - | -537.75 Million |
| Debt repayment | -311 Million | - | - | - | - | -459.95 Million |
| Dividends payments | -58.14 Million | - | - | - | - | -46.57 Million |
| Common Stock Repurchased | -216 Thousand | - | - | - | - | -248 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.86 Million | - | - | - | - | -30.98 Million |
| Accounts receivables | -64.06 Million | - | - | - | - | -50.45 Million |
| Accounts payables | -241.86 Million | - | - | - | - | 249.89 Million |
| Inventory | 399.72 Million | - | - | - | - | -526.72 Million |
| Other working capital | 393.88 Million | - | - | - | - | -11.43 Million |
| Cash at beginning of period | 431.07 Million | - | 854.08 Million | 487.28 Million | 431.07 Million | 693.99 Million |
| Cash at end of period | 731 Million | - | 706.76 Million | 854.08 Million | 487.28 Million | 431.07 Million |
| Capital Expenditure | -483.48 Million | - | - | - | - | -616.02 Million |
| Effect of forex changes on cash | 1.5 Million | - | - | - | - | 1.23 Million |
| Net cash flow / Change in cash | 299.93 Million | - | -147.32 Million | 366.8 Million | 56.2 Million | -262.91 Million |
| Free Cash Flow | 707.05 Million | - | 236.74 Million | 233.73 Million | 228.66 Million | 315.87 Million |
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