Sakai Chemical Industry Co.,Ltd.【JP:4078】Cash flow
Market cap
¥55.5B
P/E ratio
9.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,140 | 2,169 | 2,877 | 3,005 | 3,189 | 3,686 | 4,243 | 4,333 | 4,417 | 4,354 | 3,649 |
| Cash from operations | 5,324 | 3,572 | 6,722 | 3,941 | 2,755 | 6,454 | 7,826 | 6,567 | 773 | 6,866 | 12,005 |
| Capital expenditures | -3,680 | -7,133 | -4,636 | -3,771 | -6,891 | -8,403 | -9,567 | -5,064 | -2,658 | -4,024 | -6,948 |
| Cash from investing | -4,676 | -7,550 | -4,824 | -487 | -5,458 | -8,424 | -7,422 | -1,654 | -2,620 | -3,963 | -5,714 |
| Payments for dividends | -799 | -776 | -752 | -724 | -867 | -673 | -589 | -589 | -1,289 | -1,055 | -1,577 |
| Repurchases of common stock | -996 | -1,001 | -1,001 | -2,002 | -2,001 | - | - | -1,500 | - | - | -1 |
| Proceeds from issuance of term debt, net | 1,600 | 2,550 | 2,190 | 400 | 7,900 | 1,500 | 4,900 | 300 | 2,300 | 4,700 | 3,100 |
| Repayments of term debt | -1,414 | -1,350 | -1,692 | -1,471 | -2,116 | -1,031 | -2,662 | -2,410 | -3,316 | -3,314 | -3,745 |
| Cash from financing | -1,487 | 1,445 | -1,003 | -4,209 | 64 | -68 | 1,667 | -5,654 | 3,283 | 1,259 | -6,879 |