Sekisui Kasei Co., Ltd. (TYO:4228)
Japan · Delayed Price · Currency is JPY 542.00
-4.00 (-0.73%)
Jun 4, 2026, 10:28 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,147 | -4,549 | 2,623 | 2,287 | -4,560 |
Depreciation & Amortization | 5,061 | 6,077 | 5,716 | 5,650 | 6,304 |
Loss (Gain) From Sale of Assets | 2,885 | 4,072 | 199 | 74 | 6,617 |
Asset Writedown & Restructuring Costs | 368 | - | - | - | - |
Loss (Gain) From Sale of Investments | -709 | -589 | -206 | -1,632 | -445 |
Other Operating Activities | -2,965 | -1,501 | -931 | -985 | -1,658 |
Change in Accounts Receivable | 1,153 | 3,590 | -1,780 | 108 | -892 |
Change in Inventory | 819 | 1,011 | 628 | -788 | -1,544 |
Change in Accounts Payable | -1,391 | -3,113 | 968 | -170 | 2,209 |
Change in Other Net Operating Assets | -714 | -245 | 158 | -1,434 | -2,200 |
Operating Cash Flow | 6,654 | 4,753 | 7,375 | 3,110 | 3,831 |
Operating Cash Flow Growth | 40.00% | -35.55% | 137.14% | -18.82% | -40.40% |
Capital Expenditures | -4,215 | -6,146 | -3,822 | -3,070 | -3,700 |
Sale of Property, Plant & Equipment | 1,348 | 590 | 120 | 75 | 37 |
Divestitures | -2,723 | - | - | - | - |
Investment in Securities | 1,273 | 223 | 372 | 2,440 | 603 |
Other Investing Activities | -118 | -369 | -455 | -425 | -136 |
Investing Cash Flow | -4,444 | -5,694 | -3,779 | -993 | -3,186 |
Short-Term Debt Issued | - | 5,036 | - | 1,342 | 2,243 |
Long-Term Debt Issued | 25,600 | 2,200 | 3,500 | 8,807 | 2,751 |
Total Debt Issued | 25,600 | 7,236 | 3,500 | 10,149 | 4,994 |
Short-Term Debt Repaid | -11,465 | - | -428 | - | - |
Long-Term Debt Repaid | -15,418 | -6,240 | -5,196 | -10,278 | -5,570 |
Total Debt Repaid | -26,883 | -6,240 | -5,624 | -10,278 | -5,570 |
Net Debt Issued (Repaid) | -1,283 | 996 | -2,124 | -129 | -576 |
Common Dividends Paid | - | -590 | -544 | -453 | -993 |
Other Financing Activities | -801 | -1,024 | -990 | -960 | -1,004 |
Financing Cash Flow | -2,084 | -618 | -3,658 | -1,542 | -2,573 |
Foreign Exchange Rate Adjustments | 97 | -180 | -143 | -4 | -67 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -2 | - |
Net Cash Flow | 224 | -1,738 | -205 | 569 | -1,995 |
Free Cash Flow | 2,439 | -1,393 | 3,553 | 40 | 131 |
Free Cash Flow Growth | - | - | 8782.50% | -69.47% | -94.63% |
Free Cash Flow Margin | 2.14% | -1.02% | 2.73% | 0.03% | 0.11% |
Free Cash Flow Per Share | 53.56 | -30.66 | 78.31 | 0.88 | 2.90 |
Cash Interest Paid | 780 | 928 | 964 | 458 | 357 |
Cash Income Tax Paid | 1,376 | 1,488 | 2,097 | 1,266 | 1,899 |
Levered Free Cash Flow | 5,493 | 168.25 | 2,902 | 805.38 | 537.38 |
Unlevered Free Cash Flow | 5,986 | 723.25 | 3,482 | 1,142 | 778.63 |
Change in Working Capital | -133 | 1,243 | -26 | -2,284 | -2,427 |