4228 — Sekisui Kasei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥54bn
- ¥114bn
Annual cashflow statement for Sekisui Kasei 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 | -4,560 | 2,287 | 2,623 | -4,549 | -215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,115 | -1,264 | 566 | 4,964 | 2,236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,028 | -3,565 | -1,530 | -1,738 | -428 |
| 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 | 3,831 | 3,108 | 7,375 | 4,754 | 6,654 |
| Capital Expenditures | -3,700 | -3,070 | -3,822 | -6,146 | -4,215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 514 | 2,077 | 43 | 452 | -229 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,186 | -993 | -3,779 | -5,694 | -4,444 |
| Financing Cash Flow Items | -1,004 | -960 | -990 | -1,024 | -801 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,573 | -1,542 | -3,658 | -618 | -2,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,995 | 569 | -205 | -1,738 | 223 |