Sekisui Chemical Co., Ltd. (4204.T)
JPY 2447.5
(-0.16%)
JPY 2447.5
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.63 Billion | 71.54 Billion | 105.02 Billion | 75.27 Billion | 92.64 Billion | 85.21 Billion |
| Net Income | 77.93 Billion | 99.49 Billion | 69.85 Billion | 63.17 Billion | 83.58 Billion | 93.9 Billion |
| Depreciation & Amortization | 52.67 Billion | 52.4 Billion | 48.7 Billion | 49.34 Billion | 45.46 Billion | 41.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.45 Billion | -30.12 Billion | -14.42 Billion | -14.02 Billion | -16.89 Billion | -27.54 Billion |
| Other non-cash items | 147.37 Billion | -50.23 Billion | 888 Million | -23.23 Billion | -19.5 Billion | -22.78 Billion |
| Investing Cash Flow | -18.51 Billion | -59.43 Billion | 2.69 Billion | -58.49 Billion | -100.56 Billion | -62.55 Billion |
| Investments in PPE | -60.45 Billion | -56.4 Billion | -44.61 Billion | -62.06 Billion | -57.22 Billion | -66.19 Billion |
| Acquisitions | 17.14 Billion | 1.52 Billion | -6 Million | 880 Million | -54.42 Billion | -1.9 Billion |
| Investment purchases | -14.79 Billion | -25.6 Billion | -13.71 Billion | -15.23 Billion | -6.67 Billion | -4.15 Billion |
| Sales/Maturities of investments | 40.68 Billion | 18.2 Billion | 59.67 Billion | 9.94 Billion | 19.13 Billion | 7.2 Billion |
| Other Investing Activities | -1.1 Billion | 2.85 Billion | 1.35 Billion | 7.99 Billion | -1.38 Billion | 2.5 Billion |
| Financing Cash Flow | -53.02 Billion | -62.9 Billion | -54.72 Billion | -19.15 Billion | 15.45 Billion | -31.53 Billion |
| Debt repayment | -2.13 Billion | -2.27 Billion | -13.9 Billion | -48.25 Billion | -2.2 Billion | -3.82 Billion |
| Dividends payments | -27.83 Billion | -23.81 Billion | -21.53 Billion | -20.95 Billion | -21.28 Billion | -19.7 Billion |
| Common Stock Repurchased | -16.17 Billion | -27.41 Billion | -9.49 Billion | -12.2 Billion | -13.29 Billion | -14.57 Billion |
| Common Stock Issuance | - | -7.67 Billion | 2.63 Billion | 2.63 Billion | 51.66 Billion | 6.34 Billion |
| Other Financing Activities | -1.18 Billion | -1.73 Billion | -9.79 Billion | -34.26 Billion | 568 Million | 217 Million |
| Accounts receivables | -11.35 Billion | -1.54 Billion | -7.28 Billion | 4.62 Billion | 9.64 Billion | -2.75 Billion |
| Accounts payables | -17.85 Billion | -5.11 Billion | 13.15 Billion | -11.24 Billion | -737 Million | -2.36 Billion |
| Inventory | -2.33 Billion | -36.71 Billion | -16.83 Billion | -4.16 Billion | -24.3 Billion | -21.28 Billion |
| Other working capital | -2.9 Billion | 13.25 Billion | -3.45 Billion | -3.23 Billion | -1.49 Billion | -1.14 Billion |
| Cash at beginning of period | 85.2 Billion | 133.73 Billion | 76.64 Billion | 74.72 Billion | 68.61 Billion | 76.72 Billion |
| Cash at end of period | 138.57 Billion | 85.2 Billion | 133.73 Billion | 76.64 Billion | 74.72 Billion | 68.61 Billion |
| Capital Expenditure | -60.45 Billion | -56.4 Billion | -44.61 Billion | -62.06 Billion | -57.22 Billion | -66.19 Billion |
| Effect of forex changes on cash | 6.05 Billion | 2.26 Billion | 4.06 Billion | 4.17 Billion | -3.07 Billion | 365 Million |
| Net cash flow / Change in cash | 53.36 Billion | -48.53 Billion | 57.09 Billion | 1.92 Billion | 6.1 Billion | -8.11 Billion |
| Free Cash Flow | 46.17 Billion | 15.13 Billion | 60.4 Billion | 13.2 Billion | 35.42 Billion | 19.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.21 Billion | 23.71 Billion | 19.49 Billion | 77.93 Billion | 20.92 Billion | 29.35 Billion |
| Depreciation & Amortization | 13.24 Billion | 13.07 Billion | 13.76 Billion | 52.67 Billion | 13.4 Billion | 13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.71 Billion | 6.56 Billion | -6.05 Billion | -34.45 Billion | -12.67 Billion | -10.82 Billion |
| Other non-cash items | 1.29 Billion | -38.49 Billion | 43.08 Billion | 147.37 Billion | -6.23 Billion | 6.71 Billion |
| Investing Cash Flow | -7.89 Billion | -6.01 Billion | -15.91 Billion | -18.51 Billion | -9.39 Billion | -1.12 Billion |
| Investments in PPE | -14.83 Billion | -11.52 Billion | -15.23 Billion | -60.45 Billion | -15.62 Billion | -16.39 Billion |
| Acquisitions | 125 Million | 282 Million | 314 Million | 17.14 Billion | -790 Million | 13.51 Billion |
| Investment purchases | -4.9 Billion | -4.7 Billion | -2.36 Billion | -14.79 Billion | -2.11 Billion | -5.18 Billion |
| Sales/Maturities of investments | 12.81 Billion | 11.97 Billion | 1.61 Billion | 40.68 Billion | 8.71 Billion | 4.02 Billion |
| Other Investing Activities | 262 Million | 5.5 Billion | -245 Million | -1.1 Billion | 430 Million | 2.91 Billion |
| Financing Cash Flow | -3.16 Billion | -34.66 Billion | -2.07 Billion | -53.02 Billion | -24.78 Billion | -2.82 Billion |
| Debt repayment | -936 Million | -10.63 Billion | -657 Million | -2.13 Billion | -139 Million | -636 Million |
| Dividends payments | -20 Million | -16.48 Billion | -16 Million | -27.83 Billion | -14.94 Billion | -11 Million |
| Common Stock Repurchased | -1 Million | -8.91 Billion | -2 Million | -16.17 Billion | -8.33 Billion | -1 Million |
| Common Stock Issuance | - | - | - | - | -1.36 Billion | 22 Million |
| Other Financing Activities | -2.24 Billion | 1.37 Billion | -51 Million | -1.18 Billion | -3 Million | -2.2 Billion |
| Accounts receivables | -2.58 Billion | 14.85 Billion | -9.58 Billion | -11.35 Billion | -737 Million | -17.65 Billion |
| Accounts payables | 13.44 Billion | -15.56 Billion | 2.18 Billion | -17.85 Billion | 1.6 Billion | 156 Million |
| Inventory | -2.42 Billion | -8.02 Billion | 6.5 Billion | -2.33 Billion | -6.6 Billion | 9.48 Billion |
| Other working capital | 11.27 Billion | -256 Million | -5.16 Billion | -2.9 Billion | -6.94 Billion | -2.81 Billion |
| Cash at beginning of period | 107.37 Billion | 126.36 Billion | 111.17 Billion | 85.2 Billion | 119.84 Billion | 84.39 Billion |
| Cash at end of period | 142.53 Billion | 93.54 Billion | 138.57 Billion | 138.57 Billion | 100.07 Billion | 119.84 Billion |
| Capital Expenditure | -14.83 Billion | -11.52 Billion | -15.23 Billion | -60.45 Billion | -15.62 Billion | -16.39 Billion |
| Effect of forex changes on cash | - | 2.93 Billion | 2.4 Billion | 6.05 Billion | -1.01 Billion | 1.14 Billion |
| Net cash flow / Change in cash | 35.16 Billion | -32.82 Billion | 27.39 Billion | 53.36 Billion | -19.76 Billion | 35.44 Billion |
| Free Cash Flow | 38.62 Billion | -6.66 Billion | 26.64 Billion | 46.17 Billion | -206 Million | 21.85 Billion |
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