Sekisui Jushi Corporation (TYO:4212)
Japan · Delayed Price · Currency is JPY 2,784.00
-316.00 (-10.19%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,860 | 6,395 | 5,373 | 7,169 | 9,862 | 11,347 |
Depreciation & Amortization | 4,318 | 4,032 | 3,540 | 1,252 | 1,197 | 1,121 |
Loss (Gain) From Sale of Assets | 225 | 225 | 123 | 181 | 146 | 183 |
Loss (Gain) From Sale of Investments | -3,018 | -364 | -340 | -407 | -508 | -303 |
Loss (Gain) on Equity Investments | -219 | -219 | -145 | -100 | -128 | -140 |
Other Operating Activities | 510 | -1,435 | -1,991 | -2,476 | -3,057 | -3,645 |
Change in Accounts Receivable | 1,314 | 1,016 | 1,268 | -245 | -1,192 | 2,502 |
Change in Inventory | -2,847 | -623 | -1,107 | -83 | -1,657 | -619 |
Change in Accounts Payable | -272 | -1,199 | -209 | -4,368 | 1,213 | -695 |
Change in Other Net Operating Assets | 100 | 166 | -301 | 181 | -930 | -959 |
Operating Cash Flow | 5,971 | 7,994 | 6,211 | 1,104 | 4,946 | 8,792 |
Operating Cash Flow Growth | -9.83% | 28.71% | 462.59% | -77.68% | -43.74% | -5.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,829 | -4,269 | -2,589 | -1,788 | -1,140 | -1,008 |
Sale of Property, Plant & Equipment | 13 | 13 | 34 | 38 | 7 | 4 |
Cash Acquisitions | - | - | -1,571 | -6,279 | - | - |
Divestitures | - | - | - | - | 134 | - |
Sale (Purchase) of Intangibles | -1,032 | -1,032 | -657 | -90 | -82 | -70 |
Investment in Securities | 4,557 | 1,306 | 1,390 | 1,160 | 902 | -1,268 |
Other Investing Activities | -374 | -337 | -2 | -13 | -2,994 | - |
Investing Cash Flow | 1,328 | -4,326 | -3,397 | -6,934 | -3,170 | -2,322 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 2,327 | 9,025 | - | - |
Long-Term Debt Issued | - | 6,662 | 1,804 | - | - | - |
Total Debt Issued | 2,000 | 6,662 | 4,131 | 9,025 | - | - |
Short-Term Debt Repaid | - | -6,422 | - | - | - | - |
Long-Term Debt Repaid | - | -477 | -37 | -14,255 | - | - |
Total Debt Repaid | -4,829 | -6,899 | -37 | -14,255 | - | - |
Net Debt Issued (Repaid) | -2,829 | -237 | 4,094 | -5,230 | - | - |
Repurchase of Common Stock | -1,347 | -2,091 | -4,208 | -16,741 | -1,409 | -4,307 |
Common Dividends Paid | -2,186 | -2,185 | -2,140 | -2,367 | -2,646 | -2,481 |
Other Financing Activities | -104 | -121 | -128 | -71 | -178 | -82 |
Financing Cash Flow | -6,466 | -4,634 | -2,382 | -24,409 | -4,233 | -6,870 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 613 | 426 | 244 | 501 | 330 | 145 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 1 | 1 |
Net Cash Flow | 1,447 | -540 | 675 | -29,737 | -2,126 | -254 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 4,142 | 3,725 | 3,622 | -684 | 3,806 | 7,784 |
Free Cash Flow Growth | 146.25% | 2.84% | - | - | -51.11% | -9.97% |
Free Cash Flow Margin | 5.20% | 4.77% | 4.88% | -1.09% | 5.78% | 11.81% |
Free Cash Flow Per Share | 137.82 | 122.28 | 114.52 | -19.21 | 93.67 | 187.15 |
Levered Free Cash Flow | - | 685.13 | 3,488 | -2,192 | 3,631 | 6,672 |
Unlevered Free Cash Flow | - | 830.75 | 3,642 | -2,192 | 3,631 | 6,696 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 255 | 216 | 243 | 10 | 6 | 39 |
Cash Income Tax Paid | 2,188 | 1,492 | 2,009 | 2,487 | 3,067 | 3,664 |
Change in Working Capital | -1,705 | -640 | -349 | -4,515 | -2,566 | 229 |