GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sanyo Chemical Industries Ltd (FRA:XSI) » Definitions » Operating Cash Flow per Share

Sanyo Chemical Industries (FRA:XSI) Operating Cash Flow per Share : €5.67 (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Sanyo Chemical Industries Operating Cash Flow per Share?

Sanyo Chemical Industries's operating cash flow per share for the three months ended in Mar. 2024 was €1.52. Sanyo Chemical Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €5.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sanyo Chemical Industries was 82.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sanyo Chemical Industries's Operating Cash Flow per Share or its related term are showing as below:

FRA:XSI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.3   Med: 7   Max: 26.1
Current: -3.9

During the past 13 years, Sanyo Chemical Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.10% per year. The lowest was -14.30% per year. And the median was 7.00% per year.

FRA:XSI's 3-Year OCF Growth Rate is ranked worse than
59.94% of 1243 companies
in the Chemicals industry
Industry Median: 3.2 vs FRA:XSI: -3.90

Sanyo Chemical Industries Operating Cash Flow per Share Historical Data

The historical data trend for Sanyo Chemical Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sanyo Chemical Industries Operating Cash Flow per Share Chart

Sanyo Chemical Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 7.82 3.93 3.44 5.51

Sanyo Chemical Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.82 2.09 1.24 1.52

Competitive Comparison of Sanyo Chemical Industries's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Sanyo Chemical Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sanyo Chemical Industries's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sanyo Chemical Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sanyo Chemical Industries's Price-to-Operating-Cash-Flow falls into.



Sanyo Chemical Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sanyo Chemical Industries's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=121.673/22.086
=5.51

Sanyo Chemical Industries's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=33.455/22.086
=1.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sanyo Chemical Industries Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Sanyo Chemical Industries's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sanyo Chemical Industries (FRA:XSI) Business Description

Traded in Other Exchanges
Address
11-1, Ikkyo Nomoto-cho, Higashiyama-ku, Kyoto, JPN, 605-0995
Sanyo Chemical Industries Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes its operations into four primary segments based on product type. The toiletries and health care segment, which generates the most revenue of any segment, sells disposable baby diapers, surfactants used to produce hair care products and detergents, and base materials for cosmetics and pharmaceuticals. The petroleum and automotives segment sells polyurethane used to produce automobile seats and interior components as well as fuel additives. The plastics and textiles and information and electronics segment sells a variety of plastic products for consumers as well as the transportation and electronics industries. The majority of revenue comes from Japan.

Sanyo Chemical Industries (FRA:XSI) Headlines

No Headlines