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Shikoku Kasei Holdings (4099)

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  • 5880
  • -150-2.49%
20min DelayMarket Closed May 15 15:30 JST
263.83BMarket Cap30.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shikoku Kasei Holdings (4099) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 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
Operating cash flow (Indirect Method)
Cash from operating activities
9.21%13.74B
-3.68%12.58B
125.41%13.06B
-37.60%5.79B
4.64%9.29B
5.06%8.87B
-19.35%8.45B
8.80%10.47B
2.66%9.63B
10.30%9.38B
Net profit before non-cash adjustment
-2.24%12.28B
10.49%12.56B
66.02%11.37B
-17.07%6.85B
2.55%8.26B
3.05%8.05B
-14.66%7.82B
10.71%9.16B
12.00%8.27B
10.67%7.39B
Total adjustment of non-cash items
379.97%3.14B
64.32%654M
-68.59%398M
123.06%1.27B
-65.84%568M
-24.27%1.66B
28.50%2.2B
86.57%1.71B
-60.35%916M
95.60%2.31B
-Depreciation and amortization
15.92%3.54B
-8.70%3.05B
58.33%3.34B
15.10%2.11B
-16.17%1.84B
-4.03%2.19B
-1.60%2.28B
40.91%2.32B
-5.84%1.65B
0.23%1.75B
-Reversal of impairment losses recognized in profit and loss
-42.86%32M
36.59%56M
-89.75%41M
506.06%400M
--66M
----
----
----
----
--682M
-Disposal profit
79.78%-360M
-4.64%-1.78B
-9,052.63%-1.7B
106.51%19M
-2,346.15%-292M
-97.89%13M
1,266.67%615M
18.42%45M
-73.97%38M
97.30%146M
-Other non-cash items
89.33%-72M
47.51%-675M
-1.74%-1.29B
-21.42%-1.26B
-93.14%-1.04B
23.00%-539M
-7.03%-700M
14.73%-654M
-189.43%-767M
58.33%-265M
Changes in working capital
-164.78%-1.68B
-149.23%-636M
155.69%1.29B
-603.25%-2.32B
154.69%461M
46.17%-843M
-296.46%-1.57B
-189.37%-395M
237.69%442M
-149.69%-321M
-Change in receivables
-2,373.08%-643M
-115.29%-26M
204.94%170M
-23.66%-162M
-108.98%-131M
228.43%1.46B
-80.89%-1.14B
-20,833.33%-628M
98.93%-3M
-134.44%-281M
-Change in inventory
-344.53%-1.61B
374.17%658M
85.82%-240M
-326.64%-1.69B
218.38%747M
38.62%-631M
-41.21%-1.03B
-193.69%-728M
4,756.25%777M
-84.47%16M
-Change in payables
154.21%656M
-189.63%-1.21B
453.40%1.35B
-158.11%-382M
91.36%-148M
-418.40%-1.71B
-36.26%538M
335.10%844M
-73.43%-359M
29.83%-207M
-Provision for loans, leases and other losses
102.73%3M
-334.04%-110M
347.37%47M
47.22%-19M
-376.92%-36M
-18.75%13M
-76.12%16M
357.69%67M
-124.30%-26M
386.36%107M
-Changes in other current assets
-275.00%-91M
248.57%52M
45.31%-35M
-320.69%-64M
0.00%29M
-34.09%29M
-12.00%44M
-5.66%50M
20.45%53M
--44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-105.48%-150M
-114.71%-73M
-100.00%-34M
19.05%-17M
-31.25%-21M
0.00%-16M
0.00%-16M
5.88%-16M
10.53%-17M
9.52%-19M
Interest received (cash flow from operating activities)
39.66%1.05B
8.33%754M
47.46%696M
-5.60%472M
0.00%500M
-10.39%500M
18.98%558M
-19.83%469M
26.62%585M
22.22%462M
Tax refund paid
14.10%-3.69B
-266.95%-4.3B
65.06%-1.17B
-40.33%-3.35B
-18.39%-2.39B
32.88%-2.02B
-50.02%-3.01B
35.57%-2B
-34.82%-3.11B
-33.76%-2.31B
Other operating cash inflow (outflow)
-44.83%32M
-85.46%58M
1,800.00%399M
-38.24%21M
-22.73%34M
44M
0
5,271.43%752M
-17.65%14M
-95.16%17M
Operating cash flow
21.73%10.98B
-30.34%9.02B
343.65%12.95B
-60.61%2.92B
0.35%7.41B
23.41%7.39B
-38.16%5.98B
36.28%9.68B
-5.74%7.1B
0.61%7.53B
Investing cash flow
Net PPE purchase and sale
-79.53%-7.17B
19.16%-3.99B
-62.13%-4.94B
16.58%-3.05B
-144.97%-3.65B
30.34%-1.49B
17.06%-2.14B
30.05%-2.58B
-91.14%-3.69B
-93.67%-1.93B
Net business purchase and sale
--201M
--0
---81M
--0
----
----
----
--12M
----
----
Net investment product transactions
181.94%9.31B
-598.90%-11.36B
1,056.72%2.28B
30.41%-238M
93.78%-342M
-446.18%-5.5B
-84.10%-1.01B
-243.95%-547M
283.57%380M
-7.81%-207M
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
--0
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--1M
----
----
0.00%1M
Net changes in other investments
38.69%-122M
75.67%-199M
-111.92%-818M
-138.87%-386M
2.16%993M
194.46%972M
0.29%-1.03B
-687.79%-1.03B
13.25%-131M
-17.97%-151M
Investing cash flow
114.29%2.22B
-336.92%-15.55B
3.00%-3.56B
-22.34%-3.67B
50.17%-3B
-44.18%-6.02B
-0.68%-4.17B
-20.59%-4.15B
-50.39%-3.44B
-48.83%-2.29B
Financing cash flow
Net issuance payments of debt
-178.42%-6.54B
359.03%8.34B
-59.88%1.82B
51.78%4.53B
-57.73%2.98B
15,436.96%7.06B
67.38%-46M
-116.92%-141M
-400.00%-65M
93.84%-13M
Net common stock issuance
72.67%-2.79B
-217.55%-10.22B
-142.39%-3.22B
8.98%-1.33B
18.31%-1.46B
---1.79B
--0
0.00%-6M
14.29%-6M
-75.00%-7M
Cash dividends paid
-20.56%-2.21B
-30.74%-1.83B
-4.79%-1.4B
1.40%-1.34B
-0.67%-1.35B
-4.67%-1.35B
-4.81%-1.29B
-23.46%-1.23B
-13.36%-993M
-24.96%-876M
Cash dividends for minorities
----
----
----
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
Net other fund-raising expenses
-350.00%-9M
75.00%-2M
98.17%-8M
-467.53%-437M
-67.39%-77M
-215.00%-46M
197.56%40M
-145.05%-41M
233.82%91M
-30.77%-68M
Financing cash flow
-210.60%-11.55B
-32.28%-3.72B
-297.47%-2.81B
1,498.88%1.42B
-97.70%89M
399.46%3.88B
8.68%-1.29B
-45.18%-1.42B
-0.93%-976M
0.41%-967M
Net cash flow
Beginning cash position
-22.61%33.74B
18.85%43.6B
2.60%36.68B
9.65%35.76B
18.83%32.61B
2.12%27.44B
17.77%26.87B
13.66%22.82B
25.92%20.08B
50.02%15.94B
Current changes in cash
116.18%1.66B
-255.69%-10.25B
877.86%6.58B
-85.05%673M
-14.14%4.5B
915.89%5.24B
-87.45%516M
53.13%4.11B
-37.23%2.69B
-14.06%4.28B
Effect of exchange rate changes
-77.52%87M
16.57%387M
31.23%332M
158.16%253M
228.95%98M
-246.15%-76M
194.55%52M
-198.21%-55M
138.36%56M
-143.20%-146M
Cash adjustments other than cash changes
----
0.00%1M
-50.00%1M
100.00%2M
--1M
----
133.33%1M
---3M
----
0.00%-1M
End cash Position
5.17%35.48B
-22.61%33.74B
18.85%43.6B
-1.41%36.68B
14.11%37.21B
18.83%32.61B
2.12%27.44B
17.77%26.87B
13.66%22.82B
25.92%20.08B
Free cash flow
-24.28%3.8B
-36.75%5.02B
6,394.44%7.93B
-103.35%-126M
-36.18%3.76B
53.46%5.89B
-45.86%3.84B
111.16%7.09B
-40.05%3.36B
-13.67%5.6B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 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
Operating cash flow (Indirect Method)
Cash from operating activities 9.21%13.74B-3.68%12.58B125.41%13.06B-37.60%5.79B4.64%9.29B5.06%8.87B-19.35%8.45B8.80%10.47B2.66%9.63B10.30%9.38B
Net profit before non-cash adjustment -2.24%12.28B10.49%12.56B66.02%11.37B-17.07%6.85B2.55%8.26B3.05%8.05B-14.66%7.82B10.71%9.16B12.00%8.27B10.67%7.39B
Total adjustment of non-cash items 379.97%3.14B64.32%654M-68.59%398M123.06%1.27B-65.84%568M-24.27%1.66B28.50%2.2B86.57%1.71B-60.35%916M95.60%2.31B
-Depreciation and amortization 15.92%3.54B-8.70%3.05B58.33%3.34B15.10%2.11B-16.17%1.84B-4.03%2.19B-1.60%2.28B40.91%2.32B-5.84%1.65B0.23%1.75B
-Reversal of impairment losses recognized in profit and loss -42.86%32M36.59%56M-89.75%41M506.06%400M--66M------------------682M
-Disposal profit 79.78%-360M-4.64%-1.78B-9,052.63%-1.7B106.51%19M-2,346.15%-292M-97.89%13M1,266.67%615M18.42%45M-73.97%38M97.30%146M
-Other non-cash items 89.33%-72M47.51%-675M-1.74%-1.29B-21.42%-1.26B-93.14%-1.04B23.00%-539M-7.03%-700M14.73%-654M-189.43%-767M58.33%-265M
Changes in working capital -164.78%-1.68B-149.23%-636M155.69%1.29B-603.25%-2.32B154.69%461M46.17%-843M-296.46%-1.57B-189.37%-395M237.69%442M-149.69%-321M
-Change in receivables -2,373.08%-643M-115.29%-26M204.94%170M-23.66%-162M-108.98%-131M228.43%1.46B-80.89%-1.14B-20,833.33%-628M98.93%-3M-134.44%-281M
-Change in inventory -344.53%-1.61B374.17%658M85.82%-240M-326.64%-1.69B218.38%747M38.62%-631M-41.21%-1.03B-193.69%-728M4,756.25%777M-84.47%16M
-Change in payables 154.21%656M-189.63%-1.21B453.40%1.35B-158.11%-382M91.36%-148M-418.40%-1.71B-36.26%538M335.10%844M-73.43%-359M29.83%-207M
-Provision for loans, leases and other losses 102.73%3M-334.04%-110M347.37%47M47.22%-19M-376.92%-36M-18.75%13M-76.12%16M357.69%67M-124.30%-26M386.36%107M
-Changes in other current assets -275.00%-91M248.57%52M45.31%-35M-320.69%-64M0.00%29M-34.09%29M-12.00%44M-5.66%50M20.45%53M--44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -105.48%-150M-114.71%-73M-100.00%-34M19.05%-17M-31.25%-21M0.00%-16M0.00%-16M5.88%-16M10.53%-17M9.52%-19M
Interest received (cash flow from operating activities) 39.66%1.05B8.33%754M47.46%696M-5.60%472M0.00%500M-10.39%500M18.98%558M-19.83%469M26.62%585M22.22%462M
Tax refund paid 14.10%-3.69B-266.95%-4.3B65.06%-1.17B-40.33%-3.35B-18.39%-2.39B32.88%-2.02B-50.02%-3.01B35.57%-2B-34.82%-3.11B-33.76%-2.31B
Other operating cash inflow (outflow) -44.83%32M-85.46%58M1,800.00%399M-38.24%21M-22.73%34M44M05,271.43%752M-17.65%14M-95.16%17M
Operating cash flow 21.73%10.98B-30.34%9.02B343.65%12.95B-60.61%2.92B0.35%7.41B23.41%7.39B-38.16%5.98B36.28%9.68B-5.74%7.1B0.61%7.53B
Investing cash flow
Net PPE purchase and sale -79.53%-7.17B19.16%-3.99B-62.13%-4.94B16.58%-3.05B-144.97%-3.65B30.34%-1.49B17.06%-2.14B30.05%-2.58B-91.14%-3.69B-93.67%-1.93B
Net business purchase and sale --201M--0---81M--0--------------12M--------
Net investment product transactions 181.94%9.31B-598.90%-11.36B1,056.72%2.28B30.41%-238M93.78%-342M-446.18%-5.5B-84.10%-1.01B-243.95%-547M283.57%380M-7.81%-207M
Advance cash and loans provided to other parties --------------------------0--0------0
Repayment of advance payments to other parties and cash income from loans --------------------------1M--------0.00%1M
Net changes in other investments 38.69%-122M75.67%-199M-111.92%-818M-138.87%-386M2.16%993M194.46%972M0.29%-1.03B-687.79%-1.03B13.25%-131M-17.97%-151M
Investing cash flow 114.29%2.22B-336.92%-15.55B3.00%-3.56B-22.34%-3.67B50.17%-3B-44.18%-6.02B-0.68%-4.17B-20.59%-4.15B-50.39%-3.44B-48.83%-2.29B
Financing cash flow
Net issuance payments of debt -178.42%-6.54B359.03%8.34B-59.88%1.82B51.78%4.53B-57.73%2.98B15,436.96%7.06B67.38%-46M-116.92%-141M-400.00%-65M93.84%-13M
Net common stock issuance 72.67%-2.79B-217.55%-10.22B-142.39%-3.22B8.98%-1.33B18.31%-1.46B---1.79B--00.00%-6M14.29%-6M-75.00%-7M
Cash dividends paid -20.56%-2.21B-30.74%-1.83B-4.79%-1.4B1.40%-1.34B-0.67%-1.35B-4.67%-1.35B-4.81%-1.29B-23.46%-1.23B-13.36%-993M-24.96%-876M
Cash dividends for minorities ------------0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M
Net other fund-raising expenses -350.00%-9M75.00%-2M98.17%-8M-467.53%-437M-67.39%-77M-215.00%-46M197.56%40M-145.05%-41M233.82%91M-30.77%-68M
Financing cash flow -210.60%-11.55B-32.28%-3.72B-297.47%-2.81B1,498.88%1.42B-97.70%89M399.46%3.88B8.68%-1.29B-45.18%-1.42B-0.93%-976M0.41%-967M
Net cash flow
Beginning cash position -22.61%33.74B18.85%43.6B2.60%36.68B9.65%35.76B18.83%32.61B2.12%27.44B17.77%26.87B13.66%22.82B25.92%20.08B50.02%15.94B
Current changes in cash 116.18%1.66B-255.69%-10.25B877.86%6.58B-85.05%673M-14.14%4.5B915.89%5.24B-87.45%516M53.13%4.11B-37.23%2.69B-14.06%4.28B
Effect of exchange rate changes -77.52%87M16.57%387M31.23%332M158.16%253M228.95%98M-246.15%-76M194.55%52M-198.21%-55M138.36%56M-143.20%-146M
Cash adjustments other than cash changes ----0.00%1M-50.00%1M100.00%2M--1M----133.33%1M---3M----0.00%-1M
End cash Position 5.17%35.48B-22.61%33.74B18.85%43.6B-1.41%36.68B14.11%37.21B18.83%32.61B2.12%27.44B17.77%26.87B13.66%22.82B25.92%20.08B
Free cash flow -24.28%3.8B-36.75%5.02B6,394.44%7.93B-103.35%-126M-36.18%3.76B53.46%5.89B-45.86%3.84B111.16%7.09B-40.05%3.36B-13.67%5.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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