Sekisui Kasei Co., Ltd. (TYO:4228)
Japan
· Delayed Price · Currency is JPY 324.00
-4.00 (-1.22%)
Jun 13, 2025, 3:30 PM JST
Sekisui Kasei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -6,282 | 2,623 | 2,287 | -4,560 | 1,870 | Upgrade
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| Depreciation & Amortization | 6,077 | 5,716 | 5,650 | 6,304 | 6,385 | Upgrade
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| Loss (Gain) From Sale of Assets | 758 | 199 | 74 | 6,617 | 138 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,072 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -589 | -206 | -1,632 | -445 | -818 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 9 | Upgrade
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| Other Operating Activities | -955 | -931 | -985 | -1,658 | -160 | Upgrade
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| Change in Accounts Receivable | 3,590 | -1,780 | 108 | -892 | -868 | Upgrade
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| Change in Inventory | 1,011 | 628 | -788 | -1,544 | 699 | Upgrade
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| Change in Accounts Payable | -3,113 | 968 | -170 | 2,209 | -596 | Upgrade
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| Change in Other Net Operating Assets | 184 | 158 | -1,434 | -2,200 | -231 | Upgrade
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| Operating Cash Flow | 4,753 | 7,375 | 3,110 | 3,831 | 6,428 | Upgrade
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| Operating Cash Flow Growth | -35.55% | 137.14% | -18.82% | -40.40% | -0.89% | Upgrade
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| Capital Expenditures | -6,146 | -3,822 | -3,070 | -3,700 | -3,987 | Upgrade
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| Sale of Property, Plant & Equipment | 590 | 120 | 75 | 37 | 13 | Upgrade
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| Investment in Securities | 223 | 372 | 2,440 | 603 | 1,085 | Upgrade
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| Other Investing Activities | -369 | -455 | -425 | -136 | -117 | Upgrade
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| Investing Cash Flow | -5,694 | -3,779 | -993 | -3,186 | -3,007 | Upgrade
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| Short-Term Debt Issued | 5,036 | - | 1,342 | 2,243 | 851 | Upgrade
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| Long-Term Debt Issued | 2,200 | 3,500 | 8,807 | 2,751 | 4,989 | Upgrade
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| Total Debt Issued | 7,236 | 3,500 | 10,149 | 4,994 | 5,840 | Upgrade
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| Short-Term Debt Repaid | - | -428 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,240 | -5,196 | -10,278 | -5,570 | -4,943 | Upgrade
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| Total Debt Repaid | -6,240 | -5,624 | -10,278 | -5,570 | -4,943 | Upgrade
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| Net Debt Issued (Repaid) | 996 | -2,124 | -129 | -576 | 897 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -141 | Upgrade
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| Common Dividends Paid | -590 | - | - | - | - | Upgrade
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| Dividends Paid | -590 | -544 | -453 | -993 | -953 | Upgrade
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| Other Financing Activities | -1,024 | -990 | -960 | -1,004 | -435 | Upgrade
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| Financing Cash Flow | -618 | -3,658 | -1,542 | -2,573 | -632 | Upgrade
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| Foreign Exchange Rate Adjustments | -180 | -143 | -4 | -67 | 177 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 | Upgrade
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| Net Cash Flow | -1,739 | -205 | 569 | -1,995 | 2,965 | Upgrade
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| Free Cash Flow | -1,393 | 3,553 | 40 | 131 | 2,441 | Upgrade
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| Free Cash Flow Growth | - | 8782.50% | -69.47% | -94.63% | 339.03% | Upgrade
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| Free Cash Flow Margin | -1.02% | 2.73% | 0.03% | 0.11% | 2.05% | Upgrade
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| Free Cash Flow Per Share | -30.66 | 78.31 | 0.88 | 2.90 | 53.89 | Upgrade
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| Cash Interest Paid | 928 | 964 | 458 | 357 | 377 | Upgrade
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| Cash Income Tax Paid | 1,488 | 2,097 | 1,266 | 1,899 | 552 | Upgrade
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| Levered Free Cash Flow | - | 2,902 | 805.38 | 537.38 | 4,508 | Upgrade
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| Unlevered Free Cash Flow | - | 3,482 | 1,142 | 778.63 | 4,742 | Upgrade
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| Change in Net Working Capital | -1,100 | -799 | 1,934 | 2,741 | -1,036 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.