Shikoku Kasei Holdings Corporation (TYO:4099)
Japan
· Delayed Price · Currency is JPY 4,960.00
+150.00 (3.12%)
Mar 10, 2026, 9:35 AM JST
Shikoku Kasei Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 12,281 | 12,562 | 11,369 | 9,131 | 9,710 | Upgrade
|
| Depreciation & Amortization | 3,539 | 3,053 | 3,344 | 2,816 | 2,090 | Upgrade
|
| Loss (Gain) From Sale of Assets | 93 | 83 | 411 | 574.67 | 459 | Upgrade
|
| Loss (Gain) From Sale of Investments | -147 | -1,807 | -2,071 | -16 | -850 | Upgrade
|
| Other Operating Activities | -3,671 | -4,216 | -770 | -4,436 | -2,709 | Upgrade
|
| Change in Accounts Receivable | -643 | -26 | 170 | -216 | -1,317 | Upgrade
|
| Change in Inventory | -1,609 | 658 | -240 | -2,257 | -1,627 | Upgrade
|
| Change in Accounts Payable | 656 | -1,210 | 1,350 | -509.33 | 926 | Upgrade
|
| Change in Other Net Operating Assets | 482 | -76 | -613 | -1,195 | -1,593 | Upgrade
|
| Operating Cash Flow | 10,981 | 9,021 | 12,950 | 3,892 | 5,089 | Upgrade
|
| Operating Cash Flow Growth | 21.73% | -30.34% | 232.73% | -23.52% | -31.33% | Upgrade
|
| Capital Expenditures | -7,128 | -3,978 | -4,987 | -4,024 | -4,153 | Upgrade
|
| Sale of Property, Plant & Equipment | -37 | -13 | 50 | -36 | -14 | Upgrade
|
| Cash Acquisitions | -73 | - | -81 | - | - | Upgrade
|
| Investment in Securities | 9,308 | -11,360 | 2,277 | -317.33 | -529 | Upgrade
|
| Other Investing Activities | 152 | -199 | -818 | -514.67 | -391 | Upgrade
|
| Investing Cash Flow | 2,222 | -15,550 | -3,559 | -4,892 | -5,087 | Upgrade
|
| Short-Term Debt Issued | - | 1,970 | 960 | - | - | Upgrade
|
| Long-Term Debt Issued | 6,900 | 10,600 | 4,100 | - | 2,160 | Upgrade
|
| Total Debt Issued | 6,900 | 12,570 | 5,060 | 6,133 | 2,160 | Upgrade
|
| Short-Term Debt Repaid | -2,500 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10,937 | -4,234 | -3,244 | - | -100 | Upgrade
|
| Total Debt Repaid | -13,437 | -4,234 | -3,244 | -98.67 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | -6,537 | 8,336 | 1,816 | 6,035 | 2,060 | Upgrade
|
| Repurchase of Common Stock | -2,794 | -10,222 | -3,219 | -1,771 | -2,474 | Upgrade
|
| Common Dividends Paid | -2,205 | -1,829 | -1,399 | -1,780 | -1,326 | Upgrade
|
| Other Financing Activities | -9 | -2 | -8 | -586.67 | -69 | Upgrade
|
| Financing Cash Flow | -11,545 | -3,717 | -2,810 | 1,897 | -1,809 | Upgrade
|
| Foreign Exchange Rate Adjustments | 87 | 387 | 332 | 337.33 | 355 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1.33 | 1 | Upgrade
|
| Net Cash Flow | 1,745 | -9,858 | 6,914 | 1,236 | -1,451 | Upgrade
|
| Free Cash Flow | 3,853 | 5,043 | 7,963 | -132 | 936 | Upgrade
|
| Free Cash Flow Growth | -23.60% | -36.67% | - | - | -75.32% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 7.26% | 12.62% | -0.21% | 1.73% | Upgrade
|
| Free Cash Flow Per Share | 87.96 | 109.51 | 154.24 | -2.46 | 17.08 | Upgrade
|
| Cash Interest Paid | 150 | 73 | 34 | 22.67 | 23 | Upgrade
|
| Cash Income Tax Paid | 3,691 | 4,297 | 1,171 | 4,468 | 2,739 | Upgrade
|
| Levered Free Cash Flow | 2,204 | 3,855 | 6,915 | - | 791.63 | Upgrade
|
| Unlevered Free Cash Flow | 2,295 | 3,900 | 6,937 | - | 806 | Upgrade
|
| Change in Working Capital | -1,114 | -654 | 667 | -4,177 | -3,611 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.