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Sakai Chemical Industry Co Ltd
TSE:4078

Watchlist Manager
Sakai Chemical Industry Co Ltd
TSE:4078
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Price: 4 030 JPY 7.9% Market Closed
Market Cap: ¥64.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+348%
5Y
+39%
10Y
+133%
Investing Cash Flow
+
3Y
-
5Y
+41%
10Y
+8%
Financing Cash Flow
+
3Y
-25%
5Y
-
10Y
-856%

Cash Flow Statement
Sakai Chemical Industry Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
160
394
976
183
1 666
297
(886)
(658)
(2 270)
(847)
87
1 231
3 112
2 125
5 678
4 341
6 253
5 093
1 813
1 821
2 395
2 849
3 753
4 278
3 843
2 701
3 478
4 224
3 578
4 097
5 239
4 642
3 999
3 432
(2 037)
1 214
9 223
8 904
4 977
1 532
(3 703)
(2 060)
5 973
7 906
Depreciation & Amortization
66
(246)
(513)
(65)
(158)
119
398
82
252
(32)
(171)
167
1 210
418
4 370
4 385
4 149
3 767
3 562
3 583
3 383
3 199
3 140
2 676
2 169
2 497
2 877
2 980
3 005
3 076
3 189
3 438
3 686
3 927
4 243
4 326
4 333
4 417
4 417
4 481
4 354
3 927
3 649
3 670
Other Non-Cash Items
(70)
(584)
(842)
446
219
(49)
(187)
15
23
520
139
(472)
(1 281)
(483)
(668)
(525)
(3 052)
(2 883)
(188)
(278)
(123)
8
0
(37)
(121)
(151)
(132)
(146)
741
836
(282)
(384)
(277)
(298)
5 548
5 609
(1 546)
(1 555)
(103)
260
6 859
6 510
141
(970)
Cash Taxes Paid
2 446
(860)
(954)
207
304
673
1 109
(1 251)
(1 866)
(615)
(2 024)
478
487
1 367
1 373
2 635
3 354
1 018
240
1 540
1 403
308
384
1 368
1 557
1 327
1 354
1 080
904
1 799
2 103
1 246
962
1 211
1 321
1 382
1 440
2 478
2 866
1 286
620
697
848
1 128
Cash Interest Paid
(40)
(16)
(35)
(4)
0
15
30
2
18
21
(2)
(19)
9
(38)
147
164
162
151
145
137
124
118
122
117
118
115
103
99
95
88
91
89
83
81
89
87
71
72
79
94
116
130
139
154
Change in Working Capital
(2 156)
1 671
1 062
(1 140)
(2 731)
(214)
911
1 456
2 407
1 322
3 827
(1 451)
(2 216)
(4 291)
(1 501)
(1 233)
(4 676)
(3 061)
(166)
(1 338)
(1 603)
(1 133)
(1 569)
(2 473)
(2 318)
244
498
(1 588)
(3 382)
(5 198)
(5 390)
(2 567)
(953)
374
71
(2 123)
(5 443)
(9 459)
(8 518)
(3 435)
(644)
2 722
2 242
(271)
Cash from Operating Activities
(2 000)
N/A
1 235
N/A
683
-45%
(576)
N/A
(1 004)
-74%
153
N/A
236
+54%
895
+279%
412
-54%
963
+134%
3 882
+303%
(525)
N/A
825
N/A
(2 231)
N/A
7 879
N/A
6 899
-12%
2 674
-61%
2 916
+9%
5 021
+72%
3 788
-25%
4 052
+7%
4 923
+21%
5 324
+8%
4 444
-17%
3 573
-20%
5 291
+48%
6 721
+27%
5 470
-19%
3 942
-28%
2 811
-29%
2 756
-2%
5 129
+86%
6 455
+26%
7 435
+15%
7 825
+5%
9 026
+15%
6 567
-27%
2 307
-65%
773
-66%
2 838
+267%
6 866
+142%
11 099
+62%
12 005
+8%
10 335
-14%
Investing Cash Flow
Capital Expenditures
1 173
(271)
(156)
286
100
(1 714)
(2 972)
1 490
2 096
(498)
(907)
91
(599)
773
(3 314)
(3 729)
(3 172)
(2 532)
(3 441)
(3 135)
(2 527)
(2 716)
(3 680)
(4 971)
(7 133)
(7 561)
(4 636)
(2 897)
(3 771)
(5 147)
(6 891)
(8 362)
(8 403)
(9 237)
(9 567)
(8 286)
(5 064)
(2 546)
(2 658)
(2 985)
(4 024)
(6 071)
(6 948)
(6 932)
Other Items
140
693
(232)
(642)
(231)
(1 039)
(1 216)
837
776
330
1 575
(179)
321
(377)
(2 101)
(2 911)
(2 417)
(1 909)
588
1 100
137
(798)
(996)
(871)
(417)
(448)
(188)
182
3 284
3 172
1 433
1 430
(21)
142
2 145
1 928
3 410
3 425
38
25
61
781
1 234
1 568
Cash from Investing Activities
1 313
N/A
422
-68%
(388)
N/A
(356)
+8%
(131)
+63%
(2 753)
-2 002%
(4 188)
-52%
2 327
N/A
2 872
+23%
(168)
N/A
668
N/A
(88)
N/A
(278)
-216%
396
N/A
(5 415)
N/A
(6 640)
-23%
(5 589)
+16%
(4 441)
+21%
(2 853)
+36%
(2 035)
+29%
(2 390)
-17%
(3 514)
-47%
(4 676)
-33%
(5 842)
-25%
(7 550)
-29%
(8 009)
-6%
(4 824)
+40%
(2 715)
+44%
(487)
+82%
(1 975)
-306%
(5 458)
-176%
(6 932)
-27%
(8 424)
-22%
(9 095)
-8%
(7 422)
+18%
(6 358)
+14%
(1 654)
+74%
879
N/A
(2 620)
N/A
(2 960)
-13%
(3 963)
-34%
(5 290)
-33%
(5 714)
-8%
(5 364)
+6%
Financing Cash Flow
Net Issuance of Common Stock
645
1
(762)
(1)
761
(3)
(6)
4
7
0
(508)
(10)
(11)
289
(223)
(212)
(649)
(649)
(656)
(656)
(7)
(7)
(996)
(996)
(1 001)
(1 388)
(1 001)
(1 614)
(2 002)
(1 846)
(2 001)
(1 157)
0
0
0
0
(1 500)
(1 500)
0
0
0
0
(1)
(2 090)
Net Issuance of Debt
461
37
(488)
385
1 530
(126)
1 157
128
1 369
(478)
(2 939)
395
94
(114)
(347)
(550)
604
632
(354)
(1 182)
(1 200)
(576)
196
1 333
3 249
2 984
778
453
(1 557)
504
2 960
2 173
643
1 879
2 295
(886)
(3 504)
(897)
4 653
7 738
5 383
(5 157)
(5 136)
(268)
Cash Paid for Dividends
10
(5)
(1)
11
11
(204)
(198)
(201)
(602)
609
607
2
8
13
(789)
(794)
(792)
(802)
(814)
(804)
(793)
(795)
(799)
(787)
(776)
(767)
(752)
(739)
(724)
(709)
(867)
(852)
(673)
(673)
(589)
(254)
(589)
(1 153)
(1 289)
(1 209)
(1 055)
(1 148)
(1 577)
(2 174)
Other
1
23
26
(16)
(9)
(7)
0
(1)
(1)
10
10
2
(18)
(35)
(96)
(65)
(67)
(44)
172
170
(29)
108
112
(24)
(27)
(27)
(28)
(29)
74
74
(28)
(35)
(38)
(38)
(39)
(54)
(61)
(73)
(81)
(2 665)
(3 069)
(601)
(165)
(1)
Cash from Financing Activities
1 117
N/A
56
-95%
(1 225)
N/A
379
N/A
2 293
+505%
(340)
N/A
953
N/A
(70)
N/A
773
N/A
141
-82%
(2 830)
N/A
389
N/A
73
-81%
153
+110%
(1 455)
N/A
(1 621)
-11%
(904)
+44%
(863)
+5%
(1 652)
-91%
(2 472)
-50%
(2 029)
+18%
(1 270)
+37%
(1 487)
-17%
(474)
+68%
1 445
N/A
802
-44%
(1 003)
N/A
(1 929)
-92%
(4 209)
-118%
(1 977)
+53%
64
N/A
129
+102%
(68)
N/A
1 168
N/A
1 667
+43%
(1 194)
N/A
(5 654)
-374%
(3 623)
+36%
3 283
N/A
3 864
+18%
1 259
-67%
(6 906)
N/A
(6 879)
+0%
(4 533)
+34%
Change in Cash
Effect of Foreign Exchange Rates
4
5
5
(3)
0
0
(5)
(38)
(46)
65
53
(32)
(57)
(49)
(49)
(13)
(18)
(15)
62
151
161
36
122
163
(52)
(222)
(56)
81
4
(12)
(35)
(24)
11
(1)
(66)
51
138
331
202
114
124
206
266
(224)
Net Change in Cash
434
N/A
1 718
+296%
(925)
N/A
(556)
+40%
1 158
N/A
(2 940)
N/A
(3 004)
-2%
3 114
N/A
4 011
+29%
1 001
-75%
1 773
+77%
(256)
N/A
563
N/A
(1 731)
N/A
960
N/A
(1 375)
N/A
(3 837)
-179%
(2 403)
+37%
578
N/A
(568)
N/A
(206)
+64%
175
N/A
(717)
N/A
(1 709)
-138%
(2 584)
-51%
(2 138)
+17%
838
N/A
907
+8%
(750)
N/A
(1 153)
-54%
(2 673)
-132%
(1 698)
+36%
(2 026)
-19%
(493)
+76%
2 004
N/A
1 525
-24%
(603)
N/A
(106)
+82%
1 638
N/A
3 856
+135%
4 286
+11%
(891)
N/A
(322)
+64%
214
N/A
Free Cash Flow
Free Cash Flow
(827)
N/A
964
N/A
527
-45%
(290)
N/A
(904)
-212%
(1 561)
-73%
(2 736)
-75%
2 385
N/A
2 508
+5%
465
-81%
2 975
+540%
(434)
N/A
226
N/A
(1 458)
N/A
4 565
N/A
3 170
-31%
(498)
N/A
384
N/A
1 580
+311%
653
-59%
1 525
+134%
2 207
+45%
1 644
-26%
(527)
N/A
(3 560)
-576%
(2 270)
+36%
2 085
N/A
2 573
+23%
171
-93%
(2 336)
N/A
(4 135)
-77%
(3 233)
+22%
(1 948)
+40%
(1 802)
+7%
(1 742)
+3%
740
N/A
1 503
+103%
(239)
N/A
(1 885)
-689%
(147)
+92%
2 842
N/A
5 028
+77%
5 057
+1%
3 403
-33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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