SUGAI CHEMICAL INDUSTRY CO., LTD. (4120) Cash flow
Market cap
¥3.5B
P/E ratio
7.2x
Manufactures chemical intermediates for pharmaceuticals and agrochemicals, plus surfactants for various industries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 489 | 481 | 428 | 358 | 378 | 390 | 410 | 457 | 461 | 465 | 454 | 496 |
| Cash from operations | 417 | 237 | 1,019 | 959 | 1,116 | -111 | 245 | 1,442 | 932 | 1,191 | 72 | 1,699 |
| Capital expenditures | -411 | -309 | -426 | -420 | -431 | -415 | -634 | -760 | -376 | -479 | -460 | -381 |
| Cash from investing | -406 | -310 | -273 | -561 | -429 | -410 | -634 | -949 | -658 | -496 | -544 | -619 |
| Payments for dividends | -41 | -41 | -0 | -0 | - | -40 | -41 | -41 | -47 | -58 | -78 | -91 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -61 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 700 | 250 | 300 | - | 600 | 400 | 800 | 400 | 400 | 400 | 400 | 400 |
| Repayments of term debt | -822 | -835 | -693 | -462 | -399 | -388 | -328 | -424 | -460 | -511 | -466 | -460 |
| Cash from financing | -63 | -427 | -649 | -494 | -181 | 241 | 599 | -596 | -538 | -396 | 150 | -559 |