Sekisui Jushi Corporation (TYO:4212)
Japan
· Delayed Price · Currency is JPY 1,963.00
+6.00 (0.31%)
Mar 11, 2025, 3:30 PM JST
Sekisui Jushi 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 | Dec '24 Dec 31, 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 | 3,498 | 7,169 | 9,862 | 11,347 | 11,209 | 10,528 | Upgrade
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| Depreciation & Amortization | 2,970 | 1,252 | 1,197 | 1,121 | 1,139 | 1,130 | Upgrade
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| Loss (Gain) From Sale of Assets | 76 | 181 | 146 | 183 | 50 | -43 | Upgrade
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| Loss (Gain) From Sale of Investments | -407 | -407 | -508 | -303 | -120 | 241 | Upgrade
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| Loss (Gain) on Equity Investments | -100 | -100 | -128 | -140 | -195 | -133 | Upgrade
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| Other Operating Activities | 70 | -2,476 | -3,057 | -3,645 | -3,260 | -2,961 | Upgrade
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| Change in Accounts Receivable | -543 | -245 | -1,192 | 2,502 | -124 | 1,895 | Upgrade
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| Change in Inventory | -1,036 | -83 | -1,657 | -619 | 55 | 461 | Upgrade
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| Change in Accounts Payable | -968 | -4,368 | 1,213 | -695 | 8 | -1,525 | Upgrade
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| Change in Other Net Operating Assets | 12 | 181 | -930 | -959 | 524 | 29 | Upgrade
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| Operating Cash Flow | 3,677 | 1,104 | 4,946 | 8,792 | 9,286 | 9,622 | Upgrade
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| Operating Cash Flow Growth | 4.58% | -77.68% | -43.74% | -5.32% | -3.49% | 13.90% | Upgrade
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| Capital Expenditures | -1,914 | -1,788 | -1,140 | -1,008 | -640 | -1,007 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | 38 | 7 | 4 | 2 | 192 | Upgrade
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| Cash Acquisitions | -6,824 | -6,279 | - | - | - | - | Upgrade
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| Divestitures | - | - | 134 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90 | -90 | -82 | -70 | -101 | -99 | Upgrade
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| Investment in Securities | 316 | 1,160 | 902 | -1,268 | 162 | -3,185 | Upgrade
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| Other Investing Activities | -332 | -13 | -2,994 | - | -1 | -18 | Upgrade
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| Investing Cash Flow | -8,768 | -6,934 | -3,170 | -2,322 | -538 | -3,878 | Upgrade
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| Short-Term Debt Issued | - | 9,025 | - | - | - | - | Upgrade
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| Total Debt Issued | 11,582 | 9,025 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,255 | - | - | - | - | Upgrade
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| Total Debt Repaid | -14,285 | -14,255 | - | - | -300 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,703 | -5,230 | - | - | -300 | - | Upgrade
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| Repurchase of Common Stock | -3,872 | -16,741 | -1,409 | -4,307 | -802 | -2,415 | Upgrade
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| Dividends Paid | -2,141 | -2,367 | -2,646 | -2,481 | -2,211 | -2,223 | Upgrade
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| Other Financing Activities | -101 | -71 | -178 | -82 | -64 | -57 | Upgrade
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| Financing Cash Flow | -8,817 | -24,409 | -4,233 | -6,870 | -3,377 | -4,695 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | 501 | 330 | 145 | 9 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -13,878 | -29,737 | -2,126 | -254 | 5,379 | 1,027 | Upgrade
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| Free Cash Flow | 1,763 | -684 | 3,806 | 7,784 | 8,646 | 8,615 | Upgrade
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| Free Cash Flow Growth | 2.14% | - | -51.10% | -9.97% | 0.36% | 17.19% | Upgrade
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| Free Cash Flow Margin | 2.48% | -1.09% | 5.78% | 11.81% | 13.36% | 12.72% | Upgrade
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| Free Cash Flow Per Share | 54.87 | -19.21 | 93.67 | 187.15 | 199.50 | 195.48 | Upgrade
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| Cash Interest Paid | 182 | 10 | 6 | 39 | 34 | 51 | Upgrade
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| Cash Income Tax Paid | 1,912 | 2,487 | 3,067 | 3,664 | 3,278 | 2,976 | Upgrade
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| Levered Free Cash Flow | - | -2,192 | 3,631 | 6,672 | 8,033 | 8,319 | Upgrade
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| Unlevered Free Cash Flow | - | -2,192 | 3,631 | 6,696 | 8,054 | 8,350 | Upgrade
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| Change in Net Working Capital | 2,082 | 5,463 | 1,950 | 149 | -987 | -1,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.