4078.T JPX
Sakai Chemical Industry Co., Ltd.
1W: -0.3%
1M: -8.1%
3M: -21.7%
YTD: +0.8%
1Y: +30.6%
3Y: +105.7%
5Y: +132.2%
¥3,765.00 ($23.86)
+130.00 (+3.58%)
Weekly Expected Move ±4.8%
¥3283
¥3459
¥3635
¥3811
¥3987
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.0B
+74.8% ▲
5Y CAGR: +13.2%
Capital Expenditures
$6.9B
-72.7% ▼
5Y CAGR: -3.7%
Free Cash Flow
$5.1B
+77.9% ▲
Dividends Paid
$1.6B
-49.5% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$322M
-107.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.0B | $9.2B | $5.0B | -$7.1B | $5.0B |
| Depreciation & Amort. | $4.2B | $4.3B | $4.4B | $4.5B | $3.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$3.4B | -$5.6B | $241M | $3.1B |
| Other Non-Cash Items | $4.4B | -$3.5B | -$3.0B | $9.2B | $254M |
| Operating Cash Flow | $7.8B | $6.6B | $773M | $6.9B | $12.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$5.1B | -$2.7B | -$4.0B | -$6.9B |
| Acquisitions (Net) | $1M | $60M | $180M | $0 | $4M |
| Investment Purchases | -$101M | -$30M | -$94M | -$20M | -$13M |
| Investment Sales | $2.4B | $3.6B | $193M | $157M | $1.4B |
| Other Investing | -$167M | -$211M | -$241M | -$76M | -$126M |
| Investing Cash Flow | -$7.4B | -$1.7B | -$2.6B | -$4.0B | -$5.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$3.5B | $4.7B | $5.4B | -$5.1B |
| Stock Repurchased | $0 | -$1.5B | $0 | $0 | -$1M |
| Dividends Paid | -$589M | -$589M | -$1.3B | -$1.1B | -$1.6B |
| Other Financing | -$39M | -$61M | -$81M | -$6.1B | -$165M |
| Financing Cash Flow | $1.7B | -$5.7B | $3.3B | $1.3B | -$6.9B |
| Net Change in Cash | $2.0B | -$604M | $1.6B | $4.3B | -$322M |
| Cash End of Period | $11.2B | $10.5B | $12.2B | $16.5B | $16.2B |
| Free Cash Flow | -$1.7B | $1.5B | -$1.9B | $2.8B | $5.1B |