4228 — Sekisui Kasei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥48bn
- ¥130bn
- 44
- 81
- 62
- 71
Annual cashflow statement for Sekisui Kasei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,380 | 1,870 | -4,560 | 2,287 | 2,623 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84 | -29 | 6,115 | -1,264 | 607 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,218 | -1,799 | -4,028 | -3,565 | -1,571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,485 | 6,427 | 3,831 | 3,108 | 7,375 |
| Capital Expenditures | -5,930 | -3,987 | -3,700 | -3,070 | -3,822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 801 | 980 | 514 | 2,077 | 43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,129 | -3,007 | -3,186 | -993 | -3,779 |
| Financing Cash Flow Items | -2,002 | -435 | -1,004 | -960 | -990 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,568 | -632 | -2,573 | -1,542 | -3,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,739 | 2,965 | -1,995 | 569 | -205 |