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Sanyo Chemical Industries Ltd
TSE:4471

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Sanyo Chemical Industries Ltd Logo
Sanyo Chemical Industries Ltd
TSE:4471
Watchlist
Price: 4 105 JPY -0.85% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.2B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-21%
5 Years
-3%
7 Years
-24%
10 Years
-5%
-5.5B
+20%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+55%
5 Years
+61%
7 Years
+65%
10 Years
+48%
-6.2B
-115%
Financing Cash Flow
Growth Rates:
1 Year
-612%
3 Years
-29%
5 Years
-136%
7 Years
-175%
10 Years
-

Cash Flow Statement
Sanyo Chemical Industries Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
9 006
8 179
7 283
6 913
7 427
9 554
10 900
12 238
12 906
11 640
11 877
12 592
13 760
13 854
13 812
13 224
12 337
12 144
12 981
13 863
14 404
7 541
5 769
4 700
3 338
11 008
10 667
9 518
9 382
10 638
11 666
13 154
14 493
10 734
11 235
10 989
8 924
9 414
9 855
9 280
5 445
Depreciation & Amortization
9 663
9 791
9 864
9 818
9 774
9 750
9 647
9 511
9 464
9 435
9 039
8 623
8 171
7 628
7 889
8 148
8 324
8 513
8 579
8 752
8 946
9 835
9 275
9 285
9 243
9 159
9 301
9 458
9 539
9 678
9 720
9 705
9 689
9 662
9 738
9 931
10 100
10 239
10 450
10 616
10 761
Other Non-Cash Items
(995)
204
41
405
393
(45)
48
270
1
785
450
341
498
(239)
0
59
275
(452)
(758)
(889)
(2 104)
5 420
5 771
6 092
7 328
194
564
753
1 179
1 050
633
239
(415)
2 107
2 125
2 349
1 363
(1 088)
(2 680)
(2 898)
1 204
Cash Taxes Paid
2 083
2 169
2 394
2 369
2 508
2 600
2 367
2 295
2 126
2 168
2 710
2 826
3 244
3 083
3 281
3 124
3 272
3 149
2 935
2 831
2 861
2 893
4 512
4 619
5 300
5 305
2 807
2 987
2 147
2 334
3 131
2 967
2 999
2 984
3 453
3 844
3 965
3 839
3 223
2 794
2 672
Cash Interest Paid
379
365
328
310
270
273
256
247
233
222
230
188
189
151
127
135
119
123
127
122
127
117
107
104
95
105
96
86
77
52
46
42
42
48
55
80
100
118
139
154
132
Change in Working Capital
(1 634)
(2 407)
(3 903)
(3 389)
(6 146)
(7 742)
(6 378)
(3 388)
(1 913)
764
(567)
(3 357)
(2 428)
(1 434)
(3 239)
(3 819)
(5 426)
(4 495)
(2 858)
(5 801)
(5 713)
(8 195)
(6 909)
(4 433)
(3 358)
(3 130)
(3 345)
(1 034)
(864)
393
(1 892)
(4 093)
(5 859)
(11 173)
(8 139)
(11 774)
(9 265)
(7 380)
(9 310)
(2 758)
(2 243)
Cash from Operating Activities
16 040
N/A
15 767
-2%
13 285
-16%
13 747
+3%
11 448
-17%
11 517
+1%
14 217
+23%
18 631
+31%
20 458
+10%
22 624
+11%
20 799
-8%
18 199
-13%
20 001
+10%
19 809
-1%
18 462
-7%
17 612
-5%
15 510
-12%
15 710
+1%
17 944
+14%
15 925
-11%
15 633
-2%
14 601
-7%
14 540
0%
16 245
+12%
17 118
+5%
17 231
+1%
17 187
0%
18 695
+9%
19 236
+3%
21 759
+13%
20 127
-8%
19 005
-6%
17 908
-6%
11 330
-37%
14 959
+32%
11 495
-23%
11 122
-3%
11 185
+1%
8 315
-26%
14 240
+71%
15 167
+7%
Investing Cash Flow
Capital Expenditures
(8 734)
(8 588)
(7 579)
(7 700)
(8 506)
(8 686)
(9 188)
(10 524)
(10 661)
(13 193)
(13 927)
(14 077)
(15 240)
(13 390)
(13 490)
(13 824)
(12 182)
(13 008)
(13 841)
(12 857)
(13 223)
(11 551)
(10 459)
(9 344)
(9 055)
(8 194)
(8 315)
(8 327)
(7 752)
(7 626)
(6 852)
(7 218)
(8 005)
(8 597)
(8 751)
(9 137)
(9 149)
(9 382)
(9 077)
(8 149)
(7 625)
Other Items
(1 809)
(71)
45
38
(23)
30
(117)
(122)
(230)
(317)
(293)
(293)
(554)
(808)
(811)
(1 273)
(1 185)
(1 190)
(1 278)
(1 037)
(879)
239
210
(174)
(853)
(2 921)
(3 314)
(3 251)
(4 515)
(4 872)
(4 189)
(4 971)
(4 256)
(3 107)
(4 188)
(3 446)
(2 464)
(790)
1 137
1 214
2 105
Cash from Investing Activities
(10 543)
N/A
(8 659)
+18%
(7 534)
+13%
(7 662)
-2%
(8 529)
-11%
(8 656)
-1%
(9 305)
-7%
(10 646)
-14%
(10 891)
-2%
(13 510)
-24%
(14 220)
-5%
(14 370)
-1%
(15 794)
-10%
(14 198)
+10%
(14 301)
-1%
(15 097)
-6%
(13 367)
+11%
(14 198)
-6%
(15 119)
-6%
(13 894)
+8%
(14 102)
-1%
(11 312)
+20%
(10 249)
+9%
(9 518)
+7%
(9 908)
-4%
(11 115)
-12%
(11 629)
-5%
(11 578)
+0%
(12 267)
-6%
(12 498)
-2%
(11 041)
+12%
(12 189)
-10%
(12 261)
-1%
(11 704)
+5%
(12 939)
-11%
(12 583)
+3%
(11 613)
+8%
(10 172)
+12%
(7 940)
+22%
(6 935)
+13%
(5 520)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(13)
(12)
(12)
(8)
(8)
(9)
(10)
(13)
(12)
(12)
(11)
(10)
(10)
(10)
(10)
(8)
(7)
(8)
(8)
(7)
(7)
(6)
(3)
(4)
(4)
(3)
(4)
(3)
(3)
(3)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
Net Issuance of Debt
1 796
(1 315)
(988)
(427)
(987)
(994)
(3 467)
(5 035)
(4 735)
(3 460)
(858)
2 244
50
1 254
(2 914)
(3 607)
(3 711)
(4 592)
(146)
(473)
256
1 391
(1 084)
(961)
(1 792)
(2 282)
874
544
724
(526)
(2 708)
(3 082)
(2 472)
(1 790)
(543)
(481)
3 271
1 830
1 885
1 381
(1 929)
Cash Paid for Dividends
(1 654)
(1 654)
(1 660)
(1 654)
(1 654)
(1 655)
(1 715)
(1 710)
(1 768)
(1 765)
(1 874)
(1 875)
(1 984)
(1 984)
(2 202)
(2 204)
(2 424)
(2 424)
(2 425)
(2 423)
(2 532)
(2 536)
(2 757)
(2 756)
(2 977)
(2 973)
(3 078)
(3 082)
(3 080)
(3 083)
(3 299)
(3 305)
(3 635)
(3 634)
(3 747)
(3 743)
(3 744)
(3 743)
(3 742)
(3 751)
(3 752)
Other
(124)
415
283
284
276
(265)
(210)
(210)
(258)
(256)
(192)
(270)
(303)
(303)
(382)
(304)
(305)
(305)
(320)
(320)
(340)
(340)
(386)
148
102
(1 825)
(1 861)
(2 423)
(2 430)
(534)
(542)
(551)
(560)
(551)
(440)
(453)
(393)
(420)
(502)
(503)
(505)
Cash from Financing Activities
8
N/A
(2 567)
N/A
(2 377)
+7%
(1 809)
+24%
(2 373)
-31%
(2 922)
-23%
(5 401)
-85%
(6 965)
-29%
(6 774)
+3%
(5 493)
+19%
(2 936)
+47%
88
N/A
(2 247)
N/A
(1 043)
+54%
(5 508)
-428%
(6 125)
-11%
(6 448)
-5%
(7 328)
-14%
(2 899)
+60%
(3 224)
-11%
(2 623)
+19%
(1 492)
+43%
(4 233)
-184%
(3 572)
+16%
(4 671)
-31%
(7 084)
-52%
(4 068)
+43%
(4 965)
-22%
(4 789)
+4%
(4 146)
+13%
(6 552)
-58%
(6 943)
-6%
(6 672)
+4%
(5 979)
+10%
(4 734)
+21%
(4 680)
+1%
(869)
+81%
(2 336)
-169%
(2 362)
-1%
(2 876)
-22%
(6 188)
-115%
Change in Cash
Effect of Foreign Exchange Rates
581
770
298
157
531
601
862
981
370
(315)
(1 322)
(1 529)
(897)
(750)
289
486
158
55
22
(28)
(231)
(24)
(225)
(305)
(62)
(173)
16
12
21
523
596
720
877
878
1 406
1 290
480
193
(46)
225
381
Net Change in Cash
6 086
N/A
5 311
-13%
3 672
-31%
4 433
+21%
1 077
-76%
540
-50%
373
-31%
2 001
+436%
3 163
+58%
3 306
+5%
2 321
-30%
2 388
+3%
1 063
-55%
3 818
+259%
(1 058)
N/A
(3 124)
-195%
(4 147)
-33%
(5 761)
-39%
(52)
+99%
(1 221)
-2 248%
(1 323)
-8%
1 773
N/A
(167)
N/A
2 850
N/A
2 477
-13%
(1 141)
N/A
1 506
N/A
2 164
+44%
2 201
+2%
5 638
+156%
3 130
-44%
593
-81%
(148)
N/A
(5 475)
-3 599%
(1 308)
+76%
(4 478)
-242%
(880)
+80%
(1 130)
-28%
(2 033)
-80%
4 654
N/A
3 840
-17%
Free Cash Flow
Free Cash Flow
7 306
N/A
7 179
-2%
5 706
-21%
6 047
+6%
2 942
-51%
2 831
-4%
5 029
+78%
8 107
+61%
9 797
+21%
9 431
-4%
6 872
-27%
4 122
-40%
4 761
+16%
6 419
+35%
4 972
-23%
3 788
-24%
3 328
-12%
2 702
-19%
4 103
+52%
3 068
-25%
2 410
-21%
3 050
+27%
4 081
+34%
6 901
+69%
8 063
+17%
9 037
+12%
8 872
-2%
10 368
+17%
11 484
+11%
14 133
+23%
13 275
-6%
11 787
-11%
9 903
-16%
2 733
-72%
6 208
+127%
2 358
-62%
1 973
-16%
1 803
-9%
(762)
N/A
6 091
N/A
7 542
+24%

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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