Sugai Chemical Industry Co., Ltd. (TYO:4120)
Japan
· Delayed Price · Currency is JPY 2,201.00
-2.00 (-0.09%)
Apr 30, 2026, 1:42 PM JST
Sugai Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 531 | 468 | 737 | 484 | 313 | Upgrade
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| Depreciation & Amortization | - | 454 | 464 | 461 | 457 | 409 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 28 | 17 | 29 | 26 | 78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -17 | - | -237 | Upgrade
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| Other Operating Activities | - | -194 | -186 | 16 | -191 | -10 | Upgrade
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| Change in Accounts Receivable | - | -158 | -64 | -50 | 532 | -404 | Upgrade
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| Change in Inventory | - | -140 | 399 | -526 | -261 | -245 | Upgrade
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| Change in Accounts Payable | - | -394 | -123 | 208 | 369 | -63 | Upgrade
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| Change in Other Net Operating Assets | - | -56 | 215 | 73 | 25 | 404 | Upgrade
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| Operating Cash Flow | - | 71 | 1,190 | 931 | 1,441 | 245 | Upgrade
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| Operating Cash Flow Growth | - | -94.03% | 27.82% | -35.39% | 488.16% | - | Upgrade
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| Capital Expenditures | - | -460 | -479 | -376 | -761 | -634 | Upgrade
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| Sale of Property, Plant & Equipment | - | -77 | - | -240 | -214 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -4 | - | - | - | Upgrade
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| Investment in Securities | - | - | -8 | -37 | - | 8 | Upgrade
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| Other Investing Activities | - | 3 | -4 | -5 | 27 | -8 | Upgrade
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| Investing Cash Flow | - | -543 | -495 | -658 | -948 | -634 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 400 | 400 | 400 | 400 | 800 | Upgrade
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| Total Debt Issued | - | 700 | 400 | 400 | 400 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -400 | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -465 | -511 | -459 | -423 | -328 | Upgrade
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| Total Debt Repaid | - | -465 | -711 | -859 | -823 | -328 | Upgrade
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| Net Debt Issued (Repaid) | - | 235 | -311 | -459 | -423 | 672 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99 | - | Upgrade
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| Common Dividends Paid | - | -77 | -58 | -46 | -40 | -40 | Upgrade
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| Other Financing Activities | - | -9 | -27 | -32 | -33 | -33 | Upgrade
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| Financing Cash Flow | - | 149 | -396 | -537 | -595 | 599 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 6 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -321 | 299 | -262 | -97 | 233 | Upgrade
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| Free Cash Flow | - | -389 | 711 | 555 | 680 | -389 | Upgrade
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| Free Cash Flow Growth | - | - | 28.11% | -18.38% | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.87% | 9.33% | 7.86% | 10.91% | -6.48% | Upgrade
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| Free Cash Flow Per Share | - | -297.86 | 544.41 | 423.99 | 497.80 | -284.15 | Upgrade
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| Cash Interest Paid | - | 11 | 11 | 11 | 12 | 11 | Upgrade
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| Cash Income Tax Paid | - | 207 | 187 | -16 | 192 | 9 | Upgrade
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| Levered Free Cash Flow | - | -512.75 | 746.88 | 203 | 102.5 | 57.25 | Upgrade
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| Unlevered Free Cash Flow | - | -505.88 | 753.75 | 209.88 | 110 | 64.13 | Upgrade
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| Change in Working Capital | - | -748 | 427 | -295 | 665 | -308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.