Sanyo Chemical Industries Ltd.
TSE:4471.T
4120 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,402 | -11,481 | -1,550 | 2,218 | 4,333 | 444 | 2,285 | 2,793 | 3,892 | -46 | 4,350 | 3,039 | 3,391 | 3,713 | 3,011 | 1,551 | 2,363 | 2,457 | 3,147 | 2,700 | 2,704 | -5,213 | 4,509 | 3,769 | 4,476 | 1,650 | 3,968 | 2,887 | 3,639 | 1,843 | 4,855 | 3,475 | 3,681 | 1,749 | 3,687 | 2,760 | 3,444 | 3,015 | 3,019 | 1,422 | 2,098 | 888 | 2,505 | 1,792 | 2,994 | 1,715 | 1,826 | 1,092 | 2,140 | 701 | 1,764 | 1,410 | 2,836 | 977 | 2,867 | 2,601 | 2,991 | 1,235 | 1,997 | 1,004 | 1,023 | -3,126 | -892 |
| Depreciation & Amortization
| 2,534 | 2,683 | 2,741 | 2,729 | 2,675 | 2,616 | 2,596 | 2,563 | 2,464 | 2,477 | 2,427 | 2,370 | 2,388 | 2,504 | 2,443 | 2,385 | 2,346 | 2,365 | 2,362 | 2,228 | 2,204 | 3,016 | 2,438 | 2,251 | 2,130 | 2,227 | 2,144 | 2,078 | 2,064 | 2,038 | 1,968 | 1,819 | 1,803 | 2,581 | 2,420 | 2,235 | 2,199 | 2,610 | 2,467 | 2,371 | 2,302 | 2,634 | 2,511 | 2,417 | 2,229 | 2,506 | 2,380 | 2,214 | 2,105 | 2,634 | 2,511 | 2,292 | 2,091 | 2,459 | 2,288 | 1,882 | 1,789 | 2,148 | 2,094 | 2,032 | 1,947 | 2,380 | 2,302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120 | 1,645 | -222 | 4,050 | 432 | -1,292 | -2,856 | -1,553 | 753 | -2,777 | -1,564 | 827 | -2,533 | 2,151 | -662 | 1,826 | 94 | -1,318 | -311 | -88 | 1,546 | -839 | -2,485 | -2,505 | -1,522 | 1,253 | -1,012 | 662 | -2,547 | 2,073 | 46 | 1,152 | -2,039 | 350 | -1,435 | 4,029 | -373 | -1,634 | -2,173 | 283 | -1,301 | -149 | 339 | -645 | 311 | -454 | -1,539 | -1,852 | 1,550 | 126 | -786 | -2,311 | -112 | -83 | 233 | -2,167 | -760 | -411 | 357 | 1,410 | 3,956 | -504 | 1,096 |
| Accounts Receivables
| 591 | 4,594 | -1,836 | -2,929 | 1,459 | 6,177 | -4,324 | -284 | -1,023 | 2,431 | -5,057 | -971 | -455 | 3,425 | -8,420 | 1,178 | 5,582 | 2,643 | -2,912 | 3,523 | 3,202 | -327 | 497 | -1,160 | 327 | -451 | -1,739 | -3,658 | -1,587 | 4,138 | -4,590 | 708 | -211 | 5,438 | -5,252 | 1,689 | 1,871 | 5,056 | -5,832 | -232 | -314 | 3,712 | -5,176 | 2,046 | 221 | -887 | 503 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,836 | -404 | -275 | 1,087 | 873 | 2,232 | -1,324 | -3,422 | -1,837 | 1,333 | -2,395 | -791 | -2,248 | -557 | 2,139 | 1,114 | -989 | 550 | -91 | -1,031 | 1,325 | 1,354 | -3,542 | 76 | -2,031 | 426 | -1,024 | -20 | -1,554 | -394 | 1,095 | -905 | 33 | -305 | 330 | 788 | 1,436 | 1,948 | -1,245 | 1,134 | -1,553 | -541 | -146 | 485 | -227 | -346 | 846 | -1,527 | -214 | 949 | -568 | 152 | -2,698 | 131 | -573 | -92 | -466 | 51 | -301 | -122 | 549 | 4,713 | 1,789 |
| Change In Accounts Payables
| 547 | -3,160 | 2,528 | 4,950 | -902 | -10,230 | 3,661 | 954 | 4,776 | -7,468 | 6,697 | 1,445 | 1,346 | -1,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,307 | 615 | -639 | 942 | -998 | 529 | -869 | 1,199 | -1,163 | -6,541 | 5,888 | 2,589 | -285 | 2,708 | -2,801 | 712 | 1,083 | -1,868 | -220 | 943 | 221 | -2,193 | 1,057 | -2,581 | 509 | 827 | 12 | 682 | -993 | 2,467 | -1,049 | 2,057 | -2,072 | 655 | -1,765 | 3,241 | -1,809 | -3,582 | -928 | -851 | 252 | 392 | 485 | -1,130 | 538 | -108 | -2,385 | -325 | 1,764 | -823 | -218 | -2,463 | 2,586 | -214 | 806 | -2,075 | -294 | -462 | 658 | 1,532 | 3,407 | -5,217 | -693 |
| Other Non Cash Items
| -3,109 | 16,937 | 3,342 | -1,711 | -4,671 | -967 | 1,359 | -2,442 | -1,803 | 1,082 | -1,455 | -1,412 | -1,236 | -1,052 | 62 | 185 | -620 | 1,290 | -886 | -401 | -2,767 | 7,718 | -1,021 | -782 | -1,337 | 582 | -1,368 | -874 | -1,643 | -442 | -1,035 | -843 | 22 | 1,024 | -640 | -820 | -585 | -453 | -1,108 | -287 | -1,113 | 98 | -852 | -236 | -1,067 | -25 | -384 | 1,294 | -1,275 | 661 | -2,435 | 470 | -2,980 | 906 | -1,897 | 536 | -3,263 | 955 | -395 | 1,614 | -863 | 2,164 | -144 |
| Operating Cash Flow
| 1,947 | 5,448 | 4,311 | 7,286 | 2,769 | 801 | 3,384 | 1,361 | 5,306 | 736 | 3,758 | 4,824 | 2,010 | 7,316 | 4,854 | 5,947 | 4,183 | 4,794 | 4,312 | 4,439 | 3,687 | 4,682 | 3,441 | 2,733 | 3,747 | 5,712 | 3,732 | 4,753 | 1,513 | 5,512 | 5,834 | 5,603 | 3,467 | 5,704 | 4,032 | 8,204 | 4,685 | 3,538 | 2,205 | 3,789 | 1,986 | 3,471 | 4,503 | 3,328 | 4,467 | 3,742 | 2,283 | 2,748 | 4,520 | 4,122 | 1,054 | 1,861 | 1,835 | 4,259 | 3,491 | 2,852 | 757 | 3,927 | 4,053 | 6,060 | 6,063 | 914 | 2,362 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,040 | -1,527 | -1,885 | -1,912 | -1,718 | -2,110 | -2,409 | -2,840 | -2,023 | -1,877 | -2,397 | -2,454 | -1,869 | -1,285 | -1,610 | -2,088 | -2,643 | -1,411 | -2,185 | -2,076 | -2,522 | -2,272 | -2,474 | -3,191 | -3,614 | -3,944 | -2,108 | -4,175 | -2,781 | -3,118 | -3,750 | -3,841 | -2,681 | -4,968 | -2,587 | -3,691 | -1,947 | -2,436 | -2,450 | -2,355 | -1,445 | -2,256 | -1,644 | -2,234 | -2,454 | -2,402 | -2,716 | -3,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 2,110 | 0 | 0 | 0 | 1,780 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -33 | 0 | -20 | -98 | -181 | -678 | -202 | 0 | -200 | -703 | -2 | -100 | 0 | -3 | 0 | 0 | -554 | -3 | 0 | 0 | -300 | -2 | 0 | 0 | -355 | -135 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -10 | -2 | -1 | -1 | -3 | -2 | -1 | -5 | -3 | -3 | -20 | -5 | -3 | -3 | -2 | -2 | -31 | -2 | -2 | -43 | -32 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 298 | 1,764 | 1,913 | 971 | 0 | 0 | 7 | 0 | 0 | 21 | 103 | 0 | 0 | 0 | 0 | 233 | 0 | 6 | 2,298 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 45 | 0 | 217 | 28 | 10 | 65 | 12 | 60 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 39 | 2 | 26 | 7 | 104 |
| Other Investing Activites
| -9 | -321 | 691 | -876 | -778 | -2,984 | -1,171 | -635 | -843 | -2,274 | -504 | -1,397 | -1,750 | -2,902 | -2,804 | -2,701 | -3,086 | -2,871 | -3,048 | -2,754 | -2,678 | -3,408 | -3,389 | -3,485 | -3,735 | -4,154 | -2,218 | -4,710 | -2,814 | -3,268 | -3,815 | -3,914 | -2,711 | -5,219 | -2,524 | -3,764 | -2,001 | -2,600 | -2,480 | -2,423 | -1,397 | -2,473 | -1,621 | -2,321 | -2,486 | -4,421 | -3,003 | -3,424 | -2,742 | -3,498 | -2,538 | -3,044 | -2,362 | -3,297 | -3,226 | -1,469 | -1,939 | 390 | -4,246 | -2,979 | -1,849 | -3,124 | -2,654 |
| Investing Cash Flow
| -2,049 | -1,848 | -1,194 | -2,490 | -732 | -1,104 | -2,609 | -3,495 | -2,964 | -2,545 | -3,579 | -3,851 | -1,729 | -3,102 | -3,507 | -2,703 | -3,186 | -2,871 | -2,818 | -2,754 | -2,672 | -1,664 | -2,428 | -3,485 | -3,735 | -4,454 | -2,220 | -4,710 | -2,814 | -3,623 | -3,950 | -3,914 | -2,711 | -5,219 | -2,526 | -3,764 | -2,001 | -2,600 | -2,281 | -2,423 | -1,352 | -2,473 | -1,414 | -2,295 | -2,477 | -4,357 | -2,994 | -3,366 | -2,696 | -3,503 | -2,541 | -3,047 | -2,382 | -3,302 | -3,229 | -1,472 | -1,938 | 391 | -4,238 | -2,979 | -1,825 | -3,160 | -2,582 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 843 | 0 | 1 | -3,957 | 339 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,859 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 375 | 305 | 0 | 0 | 0 | 0 | 774 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 4 |
| Common Stock Repurchased
| 0 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -2 | 0 | -2 | -1 | 0 | 0 | -2 | -2 | 0 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -3 | -4 | -2 | -1 | -3 | -5 | -3 | -1 | -4 | -2 | -2 | 0 | -4 | -6 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -3 | -7 | -2 | -1 | -2 | -1 | -2 | -2 | -10 | 1 |
| Dividends Paid
| -1,855 | -7 | -1,868 | -27 | -1,852 | -5 | -1,867 | -18 | -1,853 | -6 | -1,866 | -22 | -1,740 | -7 | -1,536 | -16 | -1,524 | -4 | -1,538 | -12 | -1,419 | -8 | -1,317 | -13 | -1,198 | -4 | -1,208 | -15 | -1,197 | -4 | -988 | -13 | -979 | -4 | -879 | -12 | -870 | -7 | -821 | -17 | -810 | -6 | -821 | -23 | -804 | -6 | -820 | -22 | -805 | -5 | -822 | -20 | -806 | -7 | -820 | -24 | -802 | -5 | -602 | -22 | -584 | -6 | -822 |
| Other Financing Activities
| -4,596 | -51 | 1,117 | -894 | 377 | -1,936 | 11,696 | -389 | 102 | -21 | -31 | -437 | -1,256 | -610 | -633 | -54 | 934 | -1,256 | -523 | 1,533 | -1,913 | 1,159 | 557 | 723 | 811 | -120 | -137 | 513 | -3,620 | 213 | -46 | 1,137 | 788 | -6,491 | 2,048 | -1,998 | -2,148 | 2,758 | 2 | -320 | 320 | -542 | 2,227 | 401 | 1 | 2,142 | 1 | -1 | 2,637 | 1,140 | 2,411 | 536 | -1 | 7,672 | 419 | -118 | -1 | -173 | -2,493 | -400 | 2,527 | 952 | 1,930 |
| Financing Cash Flow
| -6,451 | 91 | -1,399 | -921 | -1,777 | -2,091 | 1,913 | -407 | -1,751 | -624 | -1,898 | -461 | -2,996 | -1,317 | -2,169 | -70 | -590 | -1,960 | -2,345 | 827 | -3,606 | 453 | -1,246 | 166 | -865 | -678 | -1,847 | 491 | -5,294 | 202 | -1,524 | 1,108 | -829 | -1,002 | 811 | -1,916 | -3,386 | -2,283 | 620 | -352 | -907 | -1,734 | 1,184 | -920 | -1,097 | 841 | -769 | -1,017 | 1,351 | -156 | 1,397 | -778 | -421 | -2,468 | -686 | -340 | -1,113 | -388 | -3,281 | -622 | 1,433 | 623 | -746 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 523 | 381 | -341 | 211 | 350 | 161 | -497 | -60 | 589 | 448 | 313 | 56 | 61 | 447 | 156 | -68 | -12 | -55 | 147 | -64 | -201 | 56 | -96 | 16 | 0 | -151 | 107 | 66 | 33 | -48 | 435 | -131 | -1,006 | -195 | -197 | 76 | 1 | 490 | 414 | -43 | -260 | 420 | 40 | 98 | 212 | 231 | 109 | -185 | 97 | 121 | -114 | -157 | 25 | -58 | -119 | -173 | 19 | 81 | -84 | -166 | 111 | -159 | -195 |
| Net Change In Cash
| -5,924 | 4,125 | 1,376 | 4,086 | 611 | -2,234 | 2,191 | -2,602 | 1,516 | -1,984 | -1,407 | 569 | -2,654 | 3,345 | -665 | 3,105 | -147 | -94 | -702 | 2,447 | -2,793 | 3,526 | -330 | -569 | -853 | 428 | -228 | 601 | -6,562 | 2,042 | 794 | 2,666 | -1,687 | -712 | 2,120 | 2,600 | -701 | -856 | 958 | 973 | -535 | -318 | 4,314 | 210 | 1,106 | 457 | -1,106 | -1,820 | 3,273 | 584 | -203 | -2,122 | -943 | -1,569 | -543 | 866 | -2,275 | 4,009 | -3,550 | 2,293 | 5,782 | -1,780 | -1,163 |
| Cash At End Of Period
| 21,265 | 27,240 | 23,115 | 21,739 | 17,653 | 17,042 | 19,276 | 17,085 | 19,687 | 18,171 | 20,155 | 21,562 | 20,993 | 23,647 | 20,302 | 20,967 | 17,862 | 18,009 | 18,103 | 18,805 | 16,358 | 19,151 | 15,625 | 15,955 | 16,524 | 17,377 | 16,949 | 17,177 | 16,576 | 23,138 | 21,096 | 20,302 | 17,636 | 19,323 | 20,035 | 17,915 | 15,315 | 16,016 | 16,872 | 15,914 | 14,941 | 15,476 | 15,794 | 11,480 | 11,270 | 10,164 | 9,707 | 10,813 | 12,633 | 9,360 | 8,776 | 8,979 | 11,101 | 12,044 | 13,613 | 14,156 | 13,290 | 15,565 | 11,556 | 15,106 | 12,813 | 7,031 | 8,811 |