Mitsubishi Heavy Industries
7011
SoftBank
9434
SoftBank Group
9984
4
Nintendo
7974
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
4078 Sakai Chemical Industry
- 2526
- 00.00%
20min DelayMarket to Open Jan 23 15:30 JST
42.94BMarket Cap-5.77P/E (Static)
0High0Low0Volume0Open2526Pre Close0.00Turnover314552wk High0.00%Turnover Ratio17.00MShares186652wk Low-214.89EPS TTM31.36BFloat Cap4965Historical HighLossP/E (Static)12.42MShs Float965Historical Low-437.65EPS LYR0.00%Amplitude98.00Dividend TTM0.54P/B100Lot Size3.86%Div YieldTTM
Sakai Chemical Industry Key Stats
Quarterly+Annual
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 |