4204 — Sekisui Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sekisui Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 69,859 | 99,494 | 111,479 | 119,973 | 105,023 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,450 | -3,499 | -10,755 | -12,282 | 5,733 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,954 | -76,858 | -46,756 | -42,156 | -89,841 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105,059 | 71,543 | 106,640 | 119,291 | 79,039 |
| Capital Expenditures | -44,614 | -56,407 | -60,455 | -70,317 | -113,587 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47,308 | -3,023 | 41,940 | 8,809 | 44,484 |
| 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 | 2,694 | -59,430 | -18,515 | -61,508 | -69,103 |
| Financing Cash Flow Items | -1,895 | -3,015 | -1,188 | -5,142 | -1,146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54,729 | -62,906 | -53,023 | -61,200 | -46,546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57,088 | -48,531 | 41,160 | -5,471 | -28,452 |