Sekisui Kasei Co., Ltd. (4228.T)
JPY 347.0
(-0.29%)
JPY 347.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.37 Billion | 3.11 Billion | 3.83 Billion | 6.42 Billion | 6.48 Billion | 7.15 Billion |
| Net Income | 1.08 Billion | 2.28 Billion | -4.56 Billion | 1.87 Billion | 3.38 Billion | 4.98 Billion |
| Depreciation & Amortization | 5.71 Billion | 5.65 Billion | 6.3 Billion | 6.38 Billion | 6.23 Billion | 4.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | -1.06 Billion | -1.32 Billion | -1.11 Billion | -909 Million | -1.72 Billion |
| Other non-cash items | 12.19 Billion | -3.76 Billion | 3.41 Billion | -715 Million | -2.22 Billion | -638 Million |
| Investing Cash Flow | -3.77 Billion | -993 Million | -3.18 Billion | -3 Billion | -5.12 Billion | -10.7 Billion |
| Investments in PPE | -3.82 Billion | -3.07 Billion | -3.7 Billion | -3.98 Billion | -5.93 Billion | -8.07 Billion |
| Acquisitions | 120 Million | 62 Million | 47 Million | 12 Million | 574 Million | 55 Million |
| Investment purchases | -32 Million | -4 Million | -4 Million | -28 Million | -7 Million | -3.57 Billion |
| Sales/Maturities of investments | 404 Million | 2.44 Billion | 607 Million | 1.11 Billion | 166 Million | 893 Million |
| Other Investing Activities | -447 Million | -425 Million | -136 Million | -117 Million | 68 Million | -7 Million |
| Financing Cash Flow | -3.65 Billion | -1.54 Billion | -2.57 Billion | -632 Million | -2.56 Billion | 9.69 Billion |
| Debt repayment | -2.12 Billion | -10.27 Billion | -5.57 Billion | -4.94 Billion | -5.1 Billion | -7.18 Billion |
| Dividends payments | -544 Million | -453 Million | -993 Million | -953 Million | -1.35 Billion | -1.26 Billion |
| Common Stock Repurchased | - | - | - | -141 Million | - | - |
| Common Stock Issuance | - | - | - | 5.83 Billion | - | - |
| Other Financing Activities | -987 Million | 9.18 Billion | 3.99 Billion | -433 Million | 3.89 Billion | 18.14 Billion |
| Accounts receivables | -1.78 Billion | 108 Million | -892 Million | -868 Million | 3.97 Billion | 2.41 Billion |
| Accounts payables | 968 Million | -170 Million | 2.2 Billion | -596 Million | -4.25 Billion | -2.68 Billion |
| Inventory | 628 Million | -788 Million | -1.54 Billion | 699 Million | -120 Million | -597 Million |
| Other working capital | 179 Million | -216 Million | -1.1 Billion | -347 Million | -502 Million | -864 Million |
| Cash at beginning of period | 11.07 Billion | 10.5 Billion | 12.49 Billion | 9.53 Billion | 11.27 Billion | 5.11 Billion |
| Cash at end of period | 10.9 Billion | 11.07 Billion | 10.5 Billion | 12.49 Billion | 9.53 Billion | 11.27 Billion |
| Capital Expenditure | -3.82 Billion | -3.07 Billion | -3.7 Billion | -3.98 Billion | -5.93 Billion | -8.07 Billion |
| Effect of forex changes on cash | -143 Million | -4 Million | -67 Million | 177 Million | -527 Million | 8 Million |
| Net cash flow / Change in cash | -169 Million | 569 Million | -1.99 Billion | 2.96 Billion | -1.73 Billion | 6.15 Billion |
| Free Cash Flow | 3.55 Billion | 40 Million | 131 Million | 2.44 Billion | 556 Million | -921 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -495 Million | 124 Million | 1.08 Billion | 1.32 Billion | -703 Million | 1.25 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.47 Billion | 5.71 Billion | 1.45 Billion | 1.43 Billion | 1.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Billion | -1.76 Billion | -5 Million | 1.48 Billion | 949 Million | -1.74 Billion |
| Other non-cash items | -265 Million | -518 Million | 12.19 Billion | 1.23 Billion | -458 Million | 235 Million |
| Investing Cash Flow | -1.27 Billion | -1.13 Billion | -3.77 Billion | -788 Million | -1.45 Billion | -820 Million |
| Investments in PPE | -1.76 Billion | -1.06 Billion | -3.82 Billion | -1.17 Billion | -1.24 Billion | -770 Million |
| Acquisitions | 14 Million | 3 Million | 120 Million | 103 Million | 5 Million | 12 Million |
| Investment purchases | -2 Million | - | -32 Million | -29 Million | -1 Million | -2 Million |
| Sales/Maturities of investments | 663 Million | - | 404 Million | 404 Million | -2 Million | -12 Million |
| Other Investing Activities | -180 Million | -66 Million | -447 Million | -94 Million | -211 Million | -48 Million |
| Financing Cash Flow | -985 Million | -213 Million | -3.65 Billion | -1.2 Billion | -1.15 Billion | 277 Million |
| Debt repayment | -709 Million | -1.33 Billion | -2.12 Billion | -937 Million | -781 Million | -221 Million |
| Dividends payments | -19 Million | -434 Million | -544 Million | -7 Million | -130 Million | -19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -257 Million | 1.55 Billion | -987 Million | -260 Million | -243 Million | 517 Million |
| Accounts receivables | 1.98 Billion | -835 Million | -1.78 Billion | 2.65 Billion | -1.09 Billion | -3.84 Billion |
| Accounts payables | -999 Million | -209 Million | 968 Million | -1.14 Billion | 1.41 Billion | 1.26 Billion |
| Inventory | 233 Million | -107 Million | 628 Million | 808 Million | -181 Million | 390 Million |
| Other working capital | 248 Million | -824 Million | 179 Million | -826 Million | 814 Million | 440 Million |
| Cash at beginning of period | 8.63 Billion | 10.86 Billion | 11.07 Billion | 8.3 Billion | 9.62 Billion | 9.09 Billion |
| Cash at end of period | 8.84 Billion | 8.63 Billion | 10.9 Billion | 10.9 Billion | 8.3 Billion | 9.61 Billion |
| Capital Expenditure | -1.76 Billion | -1.06 Billion | -3.82 Billion | -1.17 Billion | -1.24 Billion | -770 Million |
| Effect of forex changes on cash | - | -242 Million | -143 Million | -345 Million | 71 Million | -112 Million |
| Net cash flow / Change in cash | 212 Million | -2.23 Billion | -169 Million | 2.6 Billion | -1.31 Billion | 519 Million |
| Free Cash Flow | 458 Million | -1.75 Billion | 3.55 Billion | 3.73 Billion | -21 Million | 404 Million |
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