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4078 Sakai Chemical Industry

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  • 2523
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
42.89BMarket Cap-5.76P/E (Static)

Sakai Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
243.01%7.8B
-71.04%2.27B
-12.72%7.85B
24.41%9B
54.64%7.23B
0.19%4.68B
-40.88%4.67B
58.26%7.89B
-10.96%4.99B
4.48%5.6B
Net profit before non-cash adjustment
-174.40%-3.7B
-46.04%4.98B
552.77%9.22B
-150.94%-2.04B
-23.67%4B
46.42%5.24B
2.88%3.58B
-9.50%3.48B
2.40%3.84B
56.70%3.75B
Total adjustment of non-cash items
305.59%11.67B
39.03%2.88B
-79.68%2.07B
156.79%10.19B
125.40%3.97B
-58.17%1.76B
14.07%4.21B
136.32%3.69B
-45.78%1.56B
-11.25%2.88B
-Depreciation and amortization
-1.43%4.35B
1.94%4.42B
2.12%4.33B
15.11%4.24B
15.58%3.69B
6.12%3.19B
4.45%3.01B
32.64%2.88B
-30.92%2.17B
-7.18%3.14B
-Reversal of impairment losses recognized in profit and loss
16,552.50%6.66B
--40M
--0
39,016.67%7.04B
-90.63%18M
-90.68%192M
1,111.76%2.06B
--170M
----
----
-Disposal profit
-1,550.00%-66M
99.74%-4M
-14.75%-1.53B
-2,329.09%-1.34B
76.99%-55M
87.41%-239M
-312.61%-1.9B
---460M
----
----
-Other non-cash items
145.97%724M
-115.75%-1.58B
-405.44%-730M
-24.84%239M
123.01%318M
-232.76%-1.38B
-5.54%1.04B
281.25%1.1B
-132.95%-608M
-87.77%-261M
Changes in working capital
96.94%-171M
-62.22%-5.58B
-506.74%-3.44B
214.95%846M
68.32%-736M
25.52%-2.32B
-530.80%-3.12B
274.04%724M
59.65%-416M
-274.91%-1.03B
-Change in receivables
-178.69%-1.87B
186.01%2.37B
-96.44%-2.76B
-155.05%-1.41B
2,307.55%2.55B
104.35%106M
-1,403.70%-2.44B
57.59%-162M
-135.90%-382M
176.77%1.06B
-Change in inventory
121.97%1.5B
-215.18%-6.83B
-197.44%-2.17B
194.00%2.23B
13.61%-2.37B
-334.92%-2.74B
-191.17%-630M
-25.38%691M
154.83%926M
-525.44%-1.69B
-Change in payables
136.15%385M
-179.72%-1.07B
33,500.00%1.34B
99.59%-4M
-560.95%-968M
217.32%210M
-336.59%-179M
95.86%-41M
-124.72%-991M
-147.52%-441M
-Provision for loans, leases and other losses
-225.86%-189M
-138.41%-58M
403.33%151M
-36.17%30M
-53.47%47M
-19.84%101M
-46.61%126M
661.29%236M
-11.43%31M
116.36%35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.84%-116M
-11.27%-79M
20.22%-71M
-7.23%-89M
8.79%-83M
4.21%-91M
7.77%-95M
12.71%-103M
3.28%-118M
1.61%-122M
Interest received (cash flow from operating activities)
5.96%160M
-33.48%151M
-5.42%227M
-10.78%240M
-1.82%269M
0.00%274M
-4.20%274M
10.42%286M
13.60%259M
18.75%228M
Tax refund paid
78.37%-620M
-99.03%-2.87B
-9.01%-1.44B
-37.32%-1.32B
54.26%-962M
-132.63%-2.1B
33.23%-904M
13.04%-1.35B
-305.47%-1.56B
72.63%-384M
Other operating cash inflow (outflow)
-127.69%-358M
129,400.00%1.29B
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
788.23%6.87B
-88.23%773M
-16.09%6.57B
21.26%7.83B
134.26%6.45B
-30.09%2.76B
-41.37%3.94B
88.19%6.72B
-32.91%3.57B
32.24%5.32B
Investing cash flow
Net PPE purchase and sale
-62.23%-4.02B
50.48%-2.48B
47.69%-5B
-14.07%-9.57B
-56.02%-8.39B
-92.24%-5.38B
38.47%-2.8B
36.20%-4.54B
-94.91%-7.12B
-46.04%-3.65B
Net business purchase and sale
----
----
----
----
----
-324.28%-702M
--313M
----
----
---747M
Net investment product transactions
38.38%137M
-97.22%99M
54.09%3.56B
1,000.48%2.31B
-67.24%210M
-67.59%641M
720.75%1.98B
266.21%241M
-187.88%-145M
-36.78%165M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---70M
----
---65M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-41.12%63M
-13.01%107M
720.00%123M
0.00%15M
400.00%15M
200.00%3M
Net changes in other investments
66.80%-80M
-14.22%-241M
-26.35%-211M
46.30%-167M
-141.09%-311M
-22.86%-129M
77.47%-105M
-56.38%-466M
21.16%-298M
-152.00%-378M
Investing cash flow
-51.26%-3.96B
-58.40%-2.62B
77.71%-1.65B
11.89%-7.42B
-54.34%-8.42B
-1,020.74%-5.46B
89.90%-487M
36.11%-4.82B
-61.46%-7.55B
-95.65%-4.68B
Financing cash flow
Net issuance payments of debt
15.69%5.38B
232.79%4.65B
-252.68%-3.5B
256.92%2.3B
-78.28%643M
290.11%2.96B
-300.13%-1.56B
-76.05%778M
1,557.65%3.25B
116.33%196M
Net common stock issuance
--0
--0
---1.5B
--0
--0
0.05%-2B
-100.00%-2B
0.00%-1B
-0.50%-1B
-14,128.57%-996M
Cash dividends paid
18.15%-1.06B
-118.85%-1.29B
0.00%-589M
12.48%-589M
22.38%-673M
-19.75%-867M
3.72%-724M
3.09%-752M
2.88%-776M
-0.76%-799M
Cash dividends for minorities
55.84%-34M
-32.76%-77M
-56.76%-58M
0.00%-37M
-42.31%-37M
0.00%-26M
0.00%-26M
0.00%-26M
0.00%-26M
0.00%-26M
Net other fund-raising expenses
-75,775.00%-3.04B
-33.33%-4M
-50.00%-3M
-100.00%-2M
50.00%-1M
-102.00%-2M
5,100.00%100M
-100.00%-2M
-100.72%-1M
4,700.00%138M
Financing cash flow
-61.65%1.26B
158.07%3.28B
-439.17%-5.65B
2,551.47%1.67B
-206.25%-68M
101.52%64M
-319.64%-4.21B
-169.41%-1B
197.18%1.45B
26.71%-1.49B
Net cash flow
Beginning cash position
15.54%12.19B
-5.42%10.55B
21.92%11.15B
-18.14%9.15B
-19.30%11.18B
-5.14%13.85B
6.10%14.6B
-15.82%13.76B
-4.20%16.34B
-1.19%17.06B
Current changes in cash
189.83%4.16B
293.79%1.44B
-135.78%-741M
201.62%2.07B
22.77%-2.04B
-249.54%-2.64B
-184.36%-755M
135.33%895M
-201.91%-2.53B
-113.49%-839M
Effect of exchange rate changes
-38.61%124M
46.38%202M
309.09%138M
-700.00%-66M
131.43%11M
-975.00%-35M
107.14%4M
-7.69%-56M
-142.62%-52M
-24.22%122M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
----
0.00%1M
--1M
----
----
----
End cash Position
35.17%16.48B
15.54%12.19B
-5.42%10.55B
21.92%11.15B
-18.14%9.15B
-19.30%11.18B
-5.14%13.85B
6.10%14.6B
-15.82%13.76B
-4.20%16.34B
Free cash flow
250.77%2.84B
-225.42%-1.89B
186.33%1.5B
10.67%-1.74B
52.88%-1.95B
-2,532.94%-4.14B
-91.85%170M
158.58%2.09B
-316.61%-3.56B
9.67%1.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 243.01%7.8B-71.04%2.27B-12.72%7.85B24.41%9B54.64%7.23B0.19%4.68B-40.88%4.67B58.26%7.89B-10.96%4.99B4.48%5.6B
Net profit before non-cash adjustment -174.40%-3.7B-46.04%4.98B552.77%9.22B-150.94%-2.04B-23.67%4B46.42%5.24B2.88%3.58B-9.50%3.48B2.40%3.84B56.70%3.75B
Total adjustment of non-cash items 305.59%11.67B39.03%2.88B-79.68%2.07B156.79%10.19B125.40%3.97B-58.17%1.76B14.07%4.21B136.32%3.69B-45.78%1.56B-11.25%2.88B
-Depreciation and amortization -1.43%4.35B1.94%4.42B2.12%4.33B15.11%4.24B15.58%3.69B6.12%3.19B4.45%3.01B32.64%2.88B-30.92%2.17B-7.18%3.14B
-Reversal of impairment losses recognized in profit and loss 16,552.50%6.66B--40M--039,016.67%7.04B-90.63%18M-90.68%192M1,111.76%2.06B--170M--------
-Disposal profit -1,550.00%-66M99.74%-4M-14.75%-1.53B-2,329.09%-1.34B76.99%-55M87.41%-239M-312.61%-1.9B---460M--------
-Other non-cash items 145.97%724M-115.75%-1.58B-405.44%-730M-24.84%239M123.01%318M-232.76%-1.38B-5.54%1.04B281.25%1.1B-132.95%-608M-87.77%-261M
Changes in working capital 96.94%-171M-62.22%-5.58B-506.74%-3.44B214.95%846M68.32%-736M25.52%-2.32B-530.80%-3.12B274.04%724M59.65%-416M-274.91%-1.03B
-Change in receivables -178.69%-1.87B186.01%2.37B-96.44%-2.76B-155.05%-1.41B2,307.55%2.55B104.35%106M-1,403.70%-2.44B57.59%-162M-135.90%-382M176.77%1.06B
-Change in inventory 121.97%1.5B-215.18%-6.83B-197.44%-2.17B194.00%2.23B13.61%-2.37B-334.92%-2.74B-191.17%-630M-25.38%691M154.83%926M-525.44%-1.69B
-Change in payables 136.15%385M-179.72%-1.07B33,500.00%1.34B99.59%-4M-560.95%-968M217.32%210M-336.59%-179M95.86%-41M-124.72%-991M-147.52%-441M
-Provision for loans, leases and other losses -225.86%-189M-138.41%-58M403.33%151M-36.17%30M-53.47%47M-19.84%101M-46.61%126M661.29%236M-11.43%31M116.36%35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.84%-116M-11.27%-79M20.22%-71M-7.23%-89M8.79%-83M4.21%-91M7.77%-95M12.71%-103M3.28%-118M1.61%-122M
Interest received (cash flow from operating activities) 5.96%160M-33.48%151M-5.42%227M-10.78%240M-1.82%269M0.00%274M-4.20%274M10.42%286M13.60%259M18.75%228M
Tax refund paid 78.37%-620M-99.03%-2.87B-9.01%-1.44B-37.32%-1.32B54.26%-962M-132.63%-2.1B33.23%-904M13.04%-1.35B-305.47%-1.56B72.63%-384M
Other operating cash inflow (outflow) -127.69%-358M129,400.00%1.29B-1M00.00%-1M0.00%-1M0.00%-1M-1M00
Operating cash flow 788.23%6.87B-88.23%773M-16.09%6.57B21.26%7.83B134.26%6.45B-30.09%2.76B-41.37%3.94B88.19%6.72B-32.91%3.57B32.24%5.32B
Investing cash flow
Net PPE purchase and sale -62.23%-4.02B50.48%-2.48B47.69%-5B-14.07%-9.57B-56.02%-8.39B-92.24%-5.38B38.47%-2.8B36.20%-4.54B-94.91%-7.12B-46.04%-3.65B
Net business purchase and sale ---------------------324.28%-702M--313M-----------747M
Net investment product transactions 38.38%137M-97.22%99M54.09%3.56B1,000.48%2.31B-67.24%210M-67.59%641M720.75%1.98B266.21%241M-187.88%-145M-36.78%165M
Advance cash and loans provided to other parties -------------------------------70M-------65M
Repayment of advance payments to other parties and cash income from loans -----------------41.12%63M-13.01%107M720.00%123M0.00%15M400.00%15M200.00%3M
Net changes in other investments 66.80%-80M-14.22%-241M-26.35%-211M46.30%-167M-141.09%-311M-22.86%-129M77.47%-105M-56.38%-466M21.16%-298M-152.00%-378M
Investing cash flow -51.26%-3.96B-58.40%-2.62B77.71%-1.65B11.89%-7.42B-54.34%-8.42B-1,020.74%-5.46B89.90%-487M36.11%-4.82B-61.46%-7.55B-95.65%-4.68B
Financing cash flow
Net issuance payments of debt 15.69%5.38B232.79%4.65B-252.68%-3.5B256.92%2.3B-78.28%643M290.11%2.96B-300.13%-1.56B-76.05%778M1,557.65%3.25B116.33%196M
Net common stock issuance --0--0---1.5B--0--00.05%-2B-100.00%-2B0.00%-1B-0.50%-1B-14,128.57%-996M
Cash dividends paid 18.15%-1.06B-118.85%-1.29B0.00%-589M12.48%-589M22.38%-673M-19.75%-867M3.72%-724M3.09%-752M2.88%-776M-0.76%-799M
Cash dividends for minorities 55.84%-34M-32.76%-77M-56.76%-58M0.00%-37M-42.31%-37M0.00%-26M0.00%-26M0.00%-26M0.00%-26M0.00%-26M
Net other fund-raising expenses -75,775.00%-3.04B-33.33%-4M-50.00%-3M-100.00%-2M50.00%-1M-102.00%-2M5,100.00%100M-100.00%-2M-100.72%-1M4,700.00%138M
Financing cash flow -61.65%1.26B158.07%3.28B-439.17%-5.65B2,551.47%1.67B-206.25%-68M101.52%64M-319.64%-4.21B-169.41%-1B197.18%1.45B26.71%-1.49B
Net cash flow
Beginning cash position 15.54%12.19B-5.42%10.55B21.92%11.15B-18.14%9.15B-19.30%11.18B-5.14%13.85B6.10%14.6B-15.82%13.76B-4.20%16.34B-1.19%17.06B
Current changes in cash 189.83%4.16B293.79%1.44B-135.78%-741M201.62%2.07B22.77%-2.04B-249.54%-2.64B-184.36%-755M135.33%895M-201.91%-2.53B-113.49%-839M
Effect of exchange rate changes -38.61%124M46.38%202M309.09%138M-700.00%-66M131.43%11M-975.00%-35M107.14%4M-7.69%-56M-142.62%-52M-24.22%122M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M--------0.00%1M--1M------------
End cash Position 35.17%16.48B15.54%12.19B-5.42%10.55B21.92%11.15B-18.14%9.15B-19.30%11.18B-5.14%13.85B6.10%14.6B-15.82%13.76B-4.20%16.34B
Free cash flow 250.77%2.84B-225.42%-1.89B186.33%1.5B10.67%-1.74B52.88%-1.95B-2,532.94%-4.14B-91.85%170M158.58%2.09B-316.61%-3.56B9.67%1.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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