Sekisui Chemical Co., Ltd. (TYO:4204)
Japan · Delayed Price · Currency is JPY 2,645.00
+16.00 (0.61%)
Aug 6, 2026, 9:55 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 112,768 | 105,023 | 119,973 | 111,479 | 99,494 | 69,859 |
Depreciation & Amortization | 58,664 | 58,124 | 53,756 | 52,672 | 52,406 | 48,704 |
Loss (Gain) From Sale of Assets | 26,152 | 25,885 | 5,038 | 5,901 | 2,642 | 53,051 |
Loss (Gain) From Sale of Investments | -13,682 | -13,643 | -14,055 | -11,458 | 130 | -25,909 |
Loss (Gain) on Equity Investments | -2,411 | -2,442 | 1,092 | -843 | -2,254 | -108 |
Other Operating Activities | -45,001 | -35,292 | -38,769 | -16,667 | -37,168 | -22,169 |
Change in Accounts Receivable | -10,362 | 4,128 | 4,139 | -11,355 | -1,547 | -7,289 |
Change in Inventory | -29,428 | -19,609 | -16,407 | -2,338 | -36,718 | -16,835 |
Change in Accounts Payable | -5,484 | -12,250 | 4,342 | -17,858 | -5,114 | 13,153 |
Change in Other Net Operating Assets | -27,662 | -31,623 | 122 | -2,901 | -328 | -7,434 |
Operating Cash Flow | 63,541 | 78,301 | 119,231 | 106,632 | 71,543 | 105,023 |
Operating Cash Flow Growth | -48.19% | -34.33% | 11.82% | 49.05% | -31.88% | 39.53% |
Capital Expenditures | -105,012 | -100,781 | -58,104 | -46,070 | -44,674 | -36,997 |
Sale of Property, Plant & Equipment | 915 | 683 | 1,342 | 885 | 1,605 | 1,449 |
Cash Acquisitions | -3,572 | -3,572 | - | - | -1,256 | -6 |
Divestitures | - | - | - | 17,053 | 2,784 | - |
Sale (Purchase) of Intangibles | -11,319 | -12,806 | -12,213 | -14,377 | -10,642 | -7,617 |
Investment in Securities | 26,201 | 31,541 | 5,016 | 25,892 | -7,403 | 45,955 |
Other Investing Activities | 21,176 | 20,633 | 2,006 | -981 | 132 | -81 |
Investing Cash Flow | -76,275 | -69,103 | -61,508 | -18,515 | -59,430 | 2,694 |
Short-Term Debt Issued | - | 2,560 | - | 407 | - | - |
Long-Term Debt Issued | - | 30,395 | 707 | 5 | 502 | - |
Total Debt Issued | 88,410 | 32,955 | 707 | 412 | 502 | - |
Short-Term Debt Repaid | - | - | -86 | - | -1,199 | -2,490 |
Long-Term Debt Repaid | - | -1,779 | -10,099 | -2,543 | -2,276 | -13,905 |
Total Debt Repaid | -10,385 | -1,779 | -10,185 | -2,543 | -3,475 | -16,395 |
Net Debt Issued (Repaid) | 78,025 | 31,176 | -9,478 | -2,131 | -2,973 | -16,395 |
Repurchase of Common Stock | -26,424 | -36,413 | -8,922 | -16,173 | -27,410 | -9,499 |
Common Dividends Paid | -32,785 | -34,159 | -31,934 | -27,830 | -23,816 | -21,532 |
Other Financing Activities | -8,487 | -7,150 | -10,866 | -6,889 | -8,707 | -7,303 |
Financing Cash Flow | 10,329 | -46,546 | -61,200 | -53,023 | -62,906 | -54,729 |
Foreign Exchange Rate Adjustments | 8,874 | 8,158 | -2,054 | 6,058 | 2,262 | 4,064 |
Miscellaneous Cash Flow Adjustments | 1,540 | 738 | 60 | 7 | - | 36 |
Net Cash Flow | 8,009 | -28,452 | -5,471 | 41,159 | -48,531 | 57,088 |
Free Cash Flow | -41,471 | -22,480 | 61,127 | 60,562 | 26,869 | 68,026 |
Free Cash Flow Growth | - | - | 0.93% | 125.40% | -60.50% | 241.63% |
Free Cash Flow Margin | -3.10% | -1.72% | 4.71% | 4.82% | 2.16% | 5.88% |
Free Cash Flow Per Share | -101.55 | -54.63 | 146.19 | 142.59 | 61.75 | 152.63 |
Levered Free Cash Flow | -47,729 | -33,402 | 41,409 | 32,426 | -3,020 | 62,438 |
Unlevered Free Cash Flow | -46,715 | -32,500 | 42,058 | 33,115 | -2,476 | 62,922 |
Cash Interest Paid | 1,754 | 1,569 | 1,003 | 1,292 | 872 | 790 |
Cash Income Tax Paid | 36,872 | 35,279 | 39,410 | 17,264 | 37,897 | 23,044 |
Change in Working Capital | -72,936 | -59,354 | -7,804 | -34,452 | -43,707 | -18,405 |