Sanyo Chemical Industries Ltd.
TSE:4471.T
4085 (JPY) • At close November 8, 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
| -8,501 | 9,414 | 10,734 | 10,638 | 11,008 | 7,541 | 12,144 | 13,854 | 11,640 | 9,554 | 8,179 | 6,773 | 6,711 | 9,436 | 5,259 | -1,915 | 4,519 | 6,471 | 6,570 | 5,955 |
| Depreciation & Amortization
| 10,828 | 10,239 | 9,662 | 9,678 | 9,159 | 9,835 | 8,513 | 7,628 | 9,435 | 9,750 | 9,791 | 9,205 | 9,528 | 8,418 | 8,221 | 8,696 | 8,686 | 8,344 | 7,176 | 6,664 |
| 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
| 2,817 | -4,948 | -6,047 | 3,409 | -171 | -7,351 | -1,644 | 1,232 | 2,571 | -4,825 | -144 | -2,295 | -3,083 | -2,777 | 5,312 | -719 | -2,666 | -2,643 | -3,151 | -1,148 |
| Accounts Receivables
| 1,288 | 546 | -4,052 | 1,765 | 6,456 | -663 | -7,435 | 45 | 3,746 | -1,322 | 803 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,281 | -4,351 | -4,101 | 1,707 | 753 | -4,143 | -2,172 | -171 | 2,249 | 284 | -429 | -1,241 | -2,165 | -1,000 | 177 | 3,633 | -1,290 | -1,964 | -3,040 | -1,484 |
| Accounts Payables
| 3,416 | -839 | 2,020 | -472 | -7,135 | -2,590 | 8,100 | 1,496 | -2,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,168 | -304 | 86 | 409 | -245 | 45 | 528 | 1,403 | 322 | -5,109 | 285 | -1,054 | -918 | -1,777 | 5,135 | -4,352 | -1,376 | -679 | -111 | 336 |
| Other Non Cash Items
| 30,341 | -3,853 | -3,021 | -1,425 | -2,764 | 4,578 | -3,303 | -2,298 | -1,021 | -2,961 | -2,057 | -390 | -4,284 | -3,718 | 1,311 | 1,193 | -1,552 | -2,883 | -1,528 | -1,021 |
| Operating Cash Flow
| 19,814 | 10,852 | 11,328 | 22,300 | 17,232 | 14,603 | 15,710 | 20,416 | 22,625 | 11,518 | 15,769 | 13,293 | 8,872 | 11,359 | 20,103 | 7,255 | 8,987 | 9,289 | 9,067 | 10,450 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,042 | -9,382 | -8,597 | -7,626 | -8,194 | -11,551 | -13,008 | -13,390 | -13,193 | -8,686 | -8,588 | -63 | 0 | 0 | 0 | 0 | 0 | -12,998 | -8,836 | -9,297 |
| Acquisitions Net
| 0 | 9,238 | 7,844 | 6,900 | 6,898 | 10,643 | 0 | 0 | 17 | 0 | 0 | -2,105 | 0 | 0 | 0 | 0 | 0 | 26 | -62 | 0 |
| Purchases Of Investments
| 0 | -151 | -1,061 | -1,005 | -5 | -559 | -304 | -503 | -3 | -2 | -13 | -7 | -31 | -13 | -37 | -177 | -2,154 | -2,950 | -2,377 | -1,613 |
| Sales Maturities Of Investments
| 2,062 | 2,884 | 28 | 103 | 239 | 3,273 | 0 | 5 | 108 | 245 | 255 | 184 | 0 | 3 | 70 | 111 | 0 | 67 | 0 | 0 |
| Other Investing Activites
| -1,284 | -12,761 | -9,918 | -10,870 | -10,053 | -13,118 | -13,894 | -13,700 | -13,615 | -8,899 | -8,901 | -11,422 | -11,442 | -9,931 | -8,684 | -10,364 | -8,901 | 5,212 | -5,569 | 143 |
| Investing Cash Flow
| -6,264 | -10,172 | -11,704 | -12,498 | -11,115 | -11,312 | -14,198 | -14,198 | -13,510 | -8,656 | -8,659 | -13,413 | -11,473 | -9,941 | -8,651 | -10,430 | -11,055 | -10,643 | -16,844 | -10,767 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -258 | -850 | -1,400 | -1,400 | -1,952 | -2,206 | -1,540 | -1,118 | -4,873 | -5,878 | -3,051 | -3,397 | -3,162 | -11,021 | -1,099 | -4,638 | -3,398 | -1,517 | -1,516 | -1,547 |
| Common Stock Issued
| 0 | 2,455 | -809 | 454 | -680 | 2,213 | 0 | 0 | 0 | 0 | 1,611 | 0 | 4,862 | 8,079 | 0 | 8 | 6 | 4,079 | 85 | 630 |
| Common Stock Repurchased
| -2 | -3 | -4 | -3 | -4 | -7 | -7 | -10 | -12 | -8 | -13 | -3 | -3 | -13 | -7 | -17 | -20 | -28 | -42 | -31 |
| Dividends Paid
| -3,754 | -3,743 | -3,634 | -3,083 | -2,973 | -2,536 | -2,424 | -1,984 | -1,765 | -1,655 | -1,654 | -1,653 | -1,653 | -1,653 | -1,213 | -1,655 | -1,654 | -398 | -159 | -139 |
| Other Financing Activities
| -507 | -195 | -132 | -114 | -1,475 | 1,044 | -3,364 | 2,059 | -8,589 | 4,619 | 540 | 5,459 | -2 | 1 | -539 | 5,238 | 3,746 | -378 | 9,780 | -588 |
| Financing Cash Flow
| -4,006 | -2,336 | -5,979 | -4,146 | -7,084 | -1,492 | -7,328 | -1,043 | -5,493 | -2,922 | -2,567 | 406 | 42 | -4,607 | -2,858 | -1,064 | -1,320 | 1,758 | 8,148 | -1,675 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 601 | 193 | 878 | 523 | -173 | -24 | 55 | -750 | -315 | 601 | 770 | 252 | -125 | -331 | -58 | -358 | -416 | 122 | 243 | 72 |
| Net Change In Cash
| 10,198 | -1,129 | -5,476 | 5,638 | -1,142 | 1,774 | -5,761 | 3,815 | 3,307 | 540 | 5,312 | 804 | -2,684 | -3,521 | 8,534 | -4,451 | -3,805 | 882 | 615 | -1,919 |
| Cash At End Of Period
| 27,240 | 17,042 | 18,171 | 23,647 | 18,009 | 19,151 | 17,377 | 23,138 | 19,323 | 16,016 | 15,476 | 10,164 | 9,360 | 12,044 | 15,565 | 7,031 | 11,482 | 15,287 | 14,405 | 13,790 |