4204 — Sekisui Chemical Co Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Sekisui Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63,179	69,859	99,494	111,479	119,973
Depreciation
Amortisation
Non-Cash Items	-6,898	23,450	-3,499	-10,755	-12,282
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30,217	-36,954	-76,858	-46,756	-42,156
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75,409	105,059	71,543	106,640	119,291
Capital Expenditures	-62,067	-44,614	-56,407	-60,455	-70,317
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,572	47,308	-3,023	41,940	8,809
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-58,495	2,694	-59,430	-18,515	-61,508
Financing Cash Flow Items	-3,122	-1,895	-3,015	-1,188	-5,142
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,157	-54,729	-62,906	-53,023	-61,200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,928	57,088	-48,531	41,160	-5,471