Sakai Chemical Industry Co., Ltd.
TSE:4078.T
2595 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -7,092 | 4,977 | 9,223 | -2,037 | 3,999 | 5,239 | 3,578 | 3,478 | 3,843 | 3,753 | 2,395 | 1,813 | 6,253 | 5,678 | 4,947 | 2,571 | 7,318 | 8,456 | 6,458 | 4,803 |
| Depreciation & Amortization
| 4,479 | 4,417 | 4,333 | 4,243 | 3,686 | 3,189 | 3,005 | 2,877 | 2,169 | 3,140 | 3,383 | 3,562 | 4,149 | 4,370 | 3,845 | 4,066 | 3,702 | 3,172 | 3,380 | 4,051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 241 | -5,582 | -3,441 | 846 | -736 | -2,323 | -3,119 | 724 | -416 | -1,031 | -275 | -1,345 | -1,569 | -1,076 | 1,368 | 3,360 | -122 | -3,685 | -1,595 | -69 |
| Accounts Receivables
| -1,868 | 2,374 | -2,760 | -1,405 | 2,552 | 106 | -2,436 | -162 | -382 | 1,064 | -1,386 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,501 | -6,833 | -2,168 | 2,225 | -2,367 | -2,740 | -630 | 691 | 926 | -1,689 | 397 | -1,263 | -2,650 | -746 | 2,430 | -1,887 | -294 | -1,449 | -393 | -693 |
| Accounts Payables
| 385 | -1,065 | 1,336 | -4 | -968 | 210 | -179 | -41 | -991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 223 | -58 | 151 | 30 | 47 | 101 | -2,489 | 33 | -1,342 | 658 | -672 | -82 | 1,081 | -330 | -1,062 | 5,247 | 172 | -2,236 | -1,202 | 624 |
| Other Non Cash Items
| 18,178 | -3,039 | -3,548 | 4,774 | -495 | -3,350 | 477 | -357 | -2,024 | -538 | -1,477 | 991 | -6,960 | -1,089 | 534 | -2,773 | -3,846 | -2,614 | -1,485 | -2,756 |
| Operating Cash Flow
| 6,866 | 773 | 6,567 | 7,826 | 6,454 | 2,755 | 3,941 | 6,722 | 3,572 | 5,324 | 4,026 | 5,021 | 1,873 | 7,883 | 10,694 | 7,224 | 7,052 | 5,329 | 6,758 | 6,029 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,024 | -2,658 | -5,064 | -9,567 | -8,403 | -6,891 | -3,771 | -4,636 | -7,133 | -3,680 | -2,527 | -3,441 | -3,172 | -3,314 | -4,589 | -3,760 | -5,911 | -2,913 | -2,610 | -2,804 |
| Acquisitions Net
| 4 | 180 | 60 | 1 | 80 | -702 | 313 | 37 | 26 | -747 | 26 | -23 | -3,695 | -55 | -109 | -30 | -9 | -32 | -77 | -11 |
| Purchases Of Investments
| -20 | -94 | -30 | -101 | -201 | -40 | -123 | -615 | -256 | -282 | -459 | -769 | -33 | -163 | -30 | -61 | -1,123 | -603 | -290 | -26 |
| Sales Maturities Of Investments
| 157 | 193 | 3,591 | 2,412 | 411 | 681 | 2,101 | 854 | 111 | 447 | 720 | 1,491 | 433 | 3 | 735 | -915 | 4 | 15 | 235 | 374 |
| Other Investing Activites
| -80 | -241 | -211 | -167 | -311 | 1,494 | 993 | -464 | -298 | -414 | -150 | -111 | 878 | -1,887 | 250 | 1,288 | -762 | -41 | -1,051 | -612 |
| Investing Cash Flow
| -3,963 | -2,620 | -1,654 | -7,422 | -8,424 | -5,458 | -487 | -4,824 | -7,550 | -4,676 | -2,390 | -2,853 | -5,589 | -5,416 | -3,743 | -3,478 | -7,801 | -3,574 | -3,793 | -3,079 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,383 | -3,316 | -2,410 | -2,662 | -1,031 | -2,116 | -1,471 | -1,692 | -1,350 | -1,414 | -1,456 | -1,680 | -1,559 | -1,465 | -1,332 | -1,082 | -1,292 | -1,369 | -1,216 | -2,267 |
| Common Stock Issued
| 3,000 | 0 | -1,152 | 0 | 0 | 5,050 | 0 | 2,444 | 4,573 | 137 | 230 | 200 | 2,098 | 1,022 | 1,151 | 3,532 | 1,628 | 196 | -1,090 | -189 |
| Common Stock Repurchased
| 0 | 0 | -1,500 | 0 | 0 | -2,001 | -2,002 | -1,001 | -1,001 | -996 | -7 | -656 | -649 | -223 | -513 | -222 | -12 | -7 | -1,004 | -6 |
| Dividends Paid
| -1,055 | -1,289 | -589 | -589 | -673 | -867 | -724 | -752 | -776 | -799 | -793 | -814 | -792 | -789 | -797 | -1,404 | -804 | -606 | -617 | -615 |
| Other Financing Activities
| -3,066 | 7,888 | -3 | 4,918 | 1,636 | -2 | -12 | -2 | -1 | 1,585 | -3 | 1,298 | -2 | -2 | -2 | -1 | -2 | -1 | -2 | -2 |
| Financing Cash Flow
| 1,259 | 3,283 | -5,654 | 1,667 | -68 | 64 | -4,209 | -1,003 | 1,445 | -1,487 | -2,029 | -1,652 | -904 | -1,457 | -1,493 | 823 | -482 | -1,787 | -3,929 | -3,079 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 124 | 202 | 138 | -66 | 11 | -35 | 4 | -56 | -52 | 122 | 161 | 62 | -18 | -49 | 16 | -95 | 0 | 18 | 12 | -2 |
| Net Change In Cash
| 4,286 | 1,639 | -604 | 2,005 | -2,027 | -2,673 | -750 | 839 | -2,585 | -717 | -205 | 579 | -3,836 | 960 | 5,986 | 4,473 | -1,231 | -13 | -1,225 | -131 |
| Cash At End Of Period
| 16,474 | 12,188 | 10,549 | 11,153 | 9,148 | 11,175 | 13,848 | 14,598 | 13,759 | 16,344 | 17,061 | 17,266 | 16,687 | 20,523 | 19,563 | 13,577 | 9,104 | 10,335 | 10,348 | 11,573 |