Sankei Chemical Co., Ltd. (FKSE:4995)
Japan
· Delayed Price · Currency is JPY 1,500.00
+30.00 (2.04%)
At close: Aug 15, 2025
Sankei Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 283 | 218 | 53 | 299 | 444 | 207 | Upgrade
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| Depreciation & Amortization | 125 | 126 | 118 | 103 | 107 | 110 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -63 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16 | -16 | -16 | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -32 | -66 | -30 | -31 | -40 | -28 | Upgrade
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| Other Operating Activities | -54 | 30 | -95 | -147 | -72 | -29 | Upgrade
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| Change in Accounts Receivable | -449 | -196 | 374 | -145 | 95 | 104 | Upgrade
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| Change in Inventory | 289 | 206 | -31 | -69 | -97 | -24 | Upgrade
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| Change in Accounts Payable | -74 | 207 | -414 | -66 | 156 | -100 | Upgrade
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| Change in Other Net Operating Assets | 73 | 7 | -70 | 35 | 6 | 89 | Upgrade
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| Operating Cash Flow | 145 | 453 | -111 | -21 | 599 | 330 | Upgrade
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| Operating Cash Flow Growth | -31.60% | - | - | - | 81.52% | - | Upgrade
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| Capital Expenditures | -80 | -66 | -351 | -249 | -78 | -91 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 70 | - | - | - | - | Upgrade
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| Investment in Securities | 21 | 21 | 33 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | -1 | - | 1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -59 | 25 | -317 | -250 | -73 | -92 | Upgrade
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| Long-Term Debt Issued | - | 800 | 955 | 1,130 | 820 | 800 | Upgrade
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| Long-Term Debt Repaid | - | -901 | -890 | -886 | -842 | -825 | Upgrade
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| Total Debt Repaid | -855 | -901 | -890 | -886 | -842 | -825 | Upgrade
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| Net Debt Issued (Repaid) | -255 | -101 | 65 | 244 | -22 | -25 | Upgrade
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| Repurchase of Common Stock | - | -52 | -21 | - | - | - | Upgrade
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| Dividends Paid | -22 | -24 | -29 | -24 | -19 | -17 | Upgrade
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| Other Financing Activities | -47 | -43 | -25 | -25 | -23 | -23 | Upgrade
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| Financing Cash Flow | -324 | -220 | -10 | 195 | -64 | -65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -237 | 258 | -440 | -76 | 461 | 172 | Upgrade
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| Free Cash Flow | 65 | 387 | -462 | -270 | 521 | 239 | Upgrade
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| Free Cash Flow Growth | 170.83% | - | - | - | 117.99% | - | Upgrade
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| Free Cash Flow Margin | 1.01% | 6.40% | -7.70% | -3.73% | 7.41% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 72.52 | 426.42 | -488.69 | -281.76 | 543.59 | 249.32 | Upgrade
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| Cash Interest Paid | 22 | 21 | 18 | 14 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | 51 | -30 | 92 | 148 | 77 | 33 | Upgrade
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| Levered Free Cash Flow | 53.63 | 356 | -576.5 | -249.13 | 482.5 | 201.25 | Upgrade
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| Unlevered Free Cash Flow | 68 | 369.13 | -565.88 | -240.38 | 490.63 | 209.38 | Upgrade
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| Change in Working Capital | -161 | 224 | -141 | -245 | 160 | 69 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.