SHIKOKU KASEI HOLDINGS CORPOLATION【JP:4099】Cash flow
Market cap
¥226.6B
P/E ratio
21.8x
Shikoku Kasei Holdings develops and manufactures industrial chemicals, pharmaceuticals, and building materials for businesses across multiple industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,743 | 1,747 | 1,645 | 2,318 | 2,281 | 2,189 | 1,835 | 2,090 | 2,112 | 3,344 | 3,053 | 3,539 |
| Cash from operations | 7,486 | 7,532 | 7,100 | 9,676 | 5,984 | 7,385 | 7,411 | 5,089 | 2,919 | 12,950 | 9,021 | 10,981 |
| Capital expenditures | -953 | -1,886 | -3,683 | -2,562 | -2,124 | -1,479 | -3,618 | -4,153 | -3,018 | -4,987 | -3,978 | -7,128 |
| Cash from investing | -1,536 | -2,286 | -3,438 | -4,146 | -4,174 | -6,018 | -2,999 | -5,087 | -3,669 | -3,559 | -15,550 | 2,222 |
| Payments for dividends | -701 | -876 | -993 | -1,226 | -1,285 | -1,345 | -1,354 | -1,326 | -1,335 | -1,399 | -1,829 | -2,205 |
| Repurchases of common stock | -4 | -7 | -6 | -6 | - | -1,786 | -1,605 | -2,474 | -1,328 | -3,219 | -10,222 | -2,794 |
| Proceeds from issuance of term debt, net | 200 | 1,700 | 100 | 100 | 100 | 7,200 | 3,900 | 2,160 | 4,600 | 4,100 | 10,600 | 6,900 |
| Repayments of term debt | -371 | -1,653 | -165 | -222 | -146 | -945 | -718 | -100 | -74 | -3,244 | -4,234 | -10,937 |
| Cash from financing | -971 | -967 | -976 | -1,417 | -1,294 | 3,875 | 89 | -1,809 | 1,423 | -2,810 | -3,717 | -11,545 |
| Free cash flow | ||||||||||||
| FCF margin (%) |