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Sankyo Kasei Corp
TSE:8138

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Sankyo Kasei Corp Logo
Sankyo Kasei Corp
TSE:8138
Watchlist
Price: 3 195 JPY -1.08% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-18%
Operating Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
-206.8m
-374%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-2%
5 Years
-
7 Years
+56%
10 Years
-
-147.1m
+10%
Financing Cash Flow
Growth Rates:
1 Year
-78%
3 Years
+26%
5 Years
+28%
7 Years
+18%
10 Years
-17%

Cash Flow Statement
Sankyo Kasei Corp

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Cash Flow Statement
Currency: JPY
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 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(3)
39
147
(3)
66
394
397
358
412
586
336
34
284
456
392
381
387
454
442
530
568
301
110
98
147
218
0
209
439
479
443
409
Depreciation & Amortization
10
(3)
7
(9)
0
34
33
37
45
48
46
42
46
48
51
66
92
102
95
97
108
159
205
211
205
194
242
186
143
116
128
136
Other Non-Cash Items
(103)
(110)
(60)
(65)
28
41
(3)
(65)
(76)
(157)
(124)
12
52
3
(82)
(100)
(78)
(161)
(183)
(334)
(319)
(72)
(32)
(98)
(147)
(79)
0
25
(19)
(86)
(105)
16
Cash Taxes Paid
(97)
55
56
80
81
181
170
184
183
145
127
370
471
199
(66)
38
206
155
152
178
210
246
244
105
62
121
0
114
212
173
180
138
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
4
4
3
2
1
1
1
1
1
0
0
0
0
3
7
7
Change in Working Capital
407
(306)
(422)
(490)
(1 227)
(164)
589
443
(203)
(699)
(683)
(372)
(615)
(26)
207
(369)
(614)
49
391
(70)
(425)
(479)
(218)
379
720
23
0
(922)
(1 110)
99
983
627
Cash from Operating Activities
311
N/A
(380)
N/A
(328)
+14%
(565)
-72%
(1 134)
-101%
306
N/A
1 017
+233%
773
-24%
179
-77%
(224)
N/A
(425)
-90%
(284)
+33%
(234)
+18%
481
N/A
568
+18%
(22)
N/A
(213)
-870%
444
N/A
745
+68%
222
-70%
(68)
N/A
(91)
-33%
65
N/A
590
+806%
925
+57%
356
-62%
459
+29%
(502)
N/A
(491)
+2%
608
N/A
1 450
+139%
1 188
-18%
Investing Cash Flow
Capital Expenditures
(43)
54
50
53
51
(3)
(4)
(9)
(11)
(11)
(8)
(89)
(117)
(315)
(567)
(705)
(425)
(18)
(86)
(117)
(144)
(145)
(56)
(64)
(162)
(182)
0
(113)
(209)
(144)
(59)
(63)
Other Items
220
24
(6)
296
289
205
666
547
(46)
(36)
379
372
1
117
108
(36)
(49)
185
309
469
263
(207)
(212)
(83)
(40)
(20)
0
244
230
(8)
16
(143)
Cash from Investing Activities
176
N/A
77
-56%
44
-43%
349
+687%
340
-3%
201
-41%
662
+229%
538
-19%
(57)
N/A
(47)
+18%
371
N/A
283
-24%
(116)
N/A
(198)
-70%
(459)
-133%
(741)
-61%
(474)
+36%
167
N/A
223
+33%
352
+58%
119
-66%
(352)
N/A
(268)
+24%
(147)
+45%
(203)
-38%
(202)
+1%
0
N/A
131
N/A
20
-85%
(152)
N/A
(44)
+71%
(207)
-374%
Financing Cash Flow
Net Issuance of Common Stock
1
(0)
(0)
(0)
(0)
(1)
(1)
(4)
(4)
(1)
(1)
(1)
49
49
(1)
(1)
(1)
(1)
(1)
(1)
(1)
95
95
(1)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
(4)
(12)
(16)
(17)
(17)
(17)
(17)
(17)
(26)
(50)
(58)
(108)
(133)
(95)
(98)
(96)
(89)
(87)
(83)
0
(31)
22
32
(43)
(23)
Cash Paid for Dividends
(0)
0
0
0
1
(108)
(108)
(109)
(108)
(108)
(108)
(109)
(108)
(109)
(110)
(129)
(129)
(110)
(110)
(110)
(110)
(110)
(112)
(114)
(113)
(113)
0
(113)
(169)
(113)
(120)
(123)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
1
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(108)
N/A
(109)
-1%
(117)
-7%
(124)
-6%
(124)
0%
(126)
-1%
(126)
0%
(76)
+40%
(77)
-1%
(128)
-67%
(156)
-22%
(180)
-16%
(168)
+7%
(219)
-30%
(244)
-11%
(205)
+16%
(112)
+45%
(113)
-1%
(203)
-81%
(200)
+2%
(196)
+2%
0
N/A
(144)
N/A
(148)
-3%
(82)
+44%
(164)
-99%
(147)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
(0)
8
19
17
(2)
20
31
(14)
(59)
(18)
21
8
2
(8)
6
13
(3)
(12)
9
0
11
49
31
26
30
Net Change in Cash
488
N/A
(303)
N/A
(283)
+6%
(217)
+24%
(794)
-267%
400
N/A
1 570
+293%
1 194
-24%
5
-100%
(376)
N/A
(163)
+57%
(129)
+21%
(407)
-216%
238
N/A
(33)
N/A
(978)
-2 842%
(886)
+9%
464
N/A
756
+63%
332
-56%
(162)
N/A
(550)
-239%
(302)
+45%
237
N/A
511
+115%
(33)
N/A
0
N/A
(504)
N/A
(571)
-13%
404
N/A
1 269
+214%
864
-32%
Free Cash Flow
Free Cash Flow
267
N/A
(326)
N/A
(278)
+15%
(512)
-84%
(1 083)
-111%
302
N/A
1 013
+235%
765
-24%
167
-78%
(234)
N/A
(433)
-85%
(372)
+14%
(351)
+6%
166
N/A
1
-100%
(727)
N/A
(638)
+12%
426
N/A
659
+55%
105
-84%
(212)
N/A
(236)
-11%
9
N/A
526
+5 751%
763
+45%
174
-77%
459
+164%
(615)
N/A
(701)
-14%
464
N/A
1 391
+200%
1 125
-19%

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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