Sekisui Kasei Co., Ltd. (TYO:4228)

Sekisui Kasei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,589	-215	-4,549	2,623	2,287	-4,560
Depreciation & Amortization	4,980	5,061	6,077	5,716	5,650	6,304
Loss (Gain) From Sale of Assets	512	368	4,072	199	74	6,617
Loss (Gain) From Sale of Investments	-1,198	-709	-589	-206	-1,632	-445
Other Operating Activities	-2,928	-2,923	-1,501	-931	-985	-1,658
Change in Accounts Receivable	-2,437	1,153	3,590	-1,780	108	-892
Change in Inventory	-1,616	819	1,011	628	-788	-1,544
Change in Accounts Payable	3,428	-1,391	-3,113	968	-170	2,209
Change in Other Net Operating Assets	526	4,491	-245	158	-1,434	-2,200
Operating Cash Flow	7,856	6,654	4,753	7,375	3,110	3,831
Operating Cash Flow Growth	64.90%	40.00%	-35.55%	137.14%	-18.82%	-40.40%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,540	-4,215	-6,146	-3,822	-3,070	-3,700
Sale of Property, Plant & Equipment	2,944	1,348	590	120	75	37
Divestitures	127	-2,723	-	-	-	-
Investment in Securities	1,921	1,273	223	372	2,440	603
Other Investing Activities	205	-118	-369	-455	-425	-136
Investing Cash Flow	659	-4,444	-5,694	-3,779	-993	-3,186

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,939	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	-7,742	-26,883	-6,240	-5,624	-10,278	-5,570
Net Debt Issued (Repaid)	-4,803	-1,283	996	-2,124	-129	-576
Common Dividends Paid	-683	-	-590	-544	-453	-993
Other Financing Activities	-163	-801	-1,024	-990	-960	-1,004
Financing Cash Flow	-5,649	-2,084	-618	-3,658	-1,542	-2,573

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-60	97	-180	-143	-4	-67
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-2	-
Net Cash Flow	2,805	223	-1,738	-205	569	-1,995

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,316	2,439	-1,393	3,553	40	131
Free Cash Flow Growth	-	-	-	8782.50%	-69.47%	-94.63%
Free Cash Flow Margin	3.28%	2.14%	-1.02%	2.73%	0.03%	0.11%
Free Cash Flow Per Share	72.70	53.54	-30.66	78.31	0.88	2.90
Levered Free Cash Flow	2,488	5,408	168.25	2,902	805.38	537.38
Unlevered Free Cash Flow	2,905	5,901	723.25	3,482	1,142	778.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	652	780	928	964	458	357
Cash Income Tax Paid	1,749	1,376	1,488	2,097	1,266	1,899
Change in Working Capital	-99	5,072	1,243	-26	-2,284	-2,427

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error