Sekisui Chemical Co., Ltd. (TYO: 4204)
Japan
· Delayed Price · Currency is JPY 2,375.00
0.00 (0.00%)
Dec 20, 2024, 3:45 PM JST
Sekisui Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 108,029 | 111,479 | 99,494 | 69,859 | 63,179 | 83,581 | Upgrade
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| Depreciation & Amortization | 53,492 | 52,672 | 52,406 | 48,704 | 49,345 | 45,462 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,947 | 5,901 | 2,642 | 53,051 | 999 | 7,156 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,449 | -11,458 | 130 | -25,909 | -1,530 | -3,742 | Upgrade
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| Loss (Gain) on Equity Investments | -546 | -843 | -2,254 | -108 | -2,753 | -2,893 | Upgrade
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| Other Operating Activities | -30,653 | -16,667 | -37,168 | -22,169 | -21,092 | -21,262 | Upgrade
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| Change in Accounts Receivable | 1,949 | -11,355 | -1,547 | -7,289 | 4,629 | 9,644 | Upgrade
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| Change in Inventory | -10,548 | -2,338 | -36,718 | -16,835 | -4,165 | -24,309 | Upgrade
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| Change in Accounts Payable | 1,668 | -17,858 | -5,114 | 13,153 | -11,246 | -737 | Upgrade
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| Change in Other Net Operating Assets | -2,269 | -2,901 | -328 | -7,434 | -2,095 | -253 | Upgrade
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| Operating Cash Flow | 115,620 | 106,632 | 71,543 | 105,023 | 75,271 | 92,647 | Upgrade
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| Operating Cash Flow Growth | 35.32% | 49.05% | -31.88% | 39.53% | -18.76% | 8.72% | Upgrade
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| Capital Expenditures | -48,100 | -46,070 | -44,674 | -36,997 | -55,359 | -52,683 | Upgrade
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| Sale of Property, Plant & Equipment | 886 | 885 | 1,605 | 1,449 | 3,940 | 1,336 | Upgrade
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| Cash Acquisitions | - | - | -1,256 | -6 | - | -54,422 | Upgrade
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| Divestitures | - | 17,053 | 2,784 | - | 880 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,724 | -14,377 | -10,642 | -7,617 | -6,708 | -4,544 | Upgrade
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| Investment in Securities | 21,016 | 25,892 | -7,403 | 45,955 | -5,298 | 12,468 | Upgrade
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| Other Investing Activities | -783 | -981 | 132 | -81 | 4,035 | 2,560 | Upgrade
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| Investing Cash Flow | -39,217 | -18,515 | -59,430 | 2,694 | -58,495 | -100,562 | Upgrade
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| Short-Term Debt Issued | - | 407 | - | - | - | 11,000 | Upgrade
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| Long-Term Debt Issued | - | 5 | 502 | - | 51,531 | 47,165 | Upgrade
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| Total Debt Issued | 1,190 | 412 | 502 | - | 51,531 | 58,165 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,199 | -2,490 | -28,823 | -318 | Upgrade
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| Long-Term Debt Repaid | - | -2,543 | -2,276 | -13,905 | -3,275 | -2,201 | Upgrade
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| Total Debt Repaid | -10,384 | -2,543 | -3,475 | -16,395 | -32,098 | -2,519 | Upgrade
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| Net Debt Issued (Repaid) | -9,194 | -2,131 | -2,973 | -16,395 | 19,433 | 55,646 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,632 | - | Upgrade
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| Repurchase of Common Stock | -17,260 | -16,173 | -27,410 | -9,499 | -12,201 | -13,291 | Upgrade
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| Dividends Paid | -31,387 | -27,830 | -23,816 | -21,532 | -20,952 | -21,286 | Upgrade
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| Other Financing Activities | -6,840 | -6,889 | -8,707 | -7,303 | -8,069 | -5,619 | Upgrade
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| Financing Cash Flow | -64,681 | -53,023 | -62,906 | -54,729 | -19,157 | 15,450 | Upgrade
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| Foreign Exchange Rate Adjustments | -779 | 6,058 | 2,262 | 4,064 | 4,171 | -3,072 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 57 | 7 | - | 36 | 137 | 1,645 | Upgrade
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| Net Cash Flow | 11,000 | 41,159 | -48,531 | 57,088 | 1,927 | 6,108 | Upgrade
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| Free Cash Flow | 67,520 | 60,562 | 26,869 | 68,026 | 19,912 | 39,964 | Upgrade
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| Free Cash Flow Growth | 84.19% | 125.40% | -60.50% | 241.63% | -50.18% | 59.02% | Upgrade
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| Free Cash Flow Margin | 5.30% | 4.82% | 2.16% | 5.87% | 1.88% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 160.47 | 142.59 | 61.75 | 152.63 | 44.06 | 86.96 | Upgrade
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| Cash Interest Paid | 978 | 1,292 | 872 | 790 | 1,190 | 1,133 | Upgrade
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| Cash Income Tax Paid | 31,081 | 17,264 | 37,897 | 23,044 | 21,497 | 22,071 | Upgrade
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| Levered Free Cash Flow | 52,454 | 32,426 | -3,020 | 62,438 | 3,073 | 37,929 | Upgrade
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| Unlevered Free Cash Flow | 53,090 | 33,115 | -2,476 | 62,922 | 3,611 | 38,363 | Upgrade
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| Change in Net Working Capital | 3,308 | 18,110 | 56,857 | -3,282 | 25,731 | 4,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.