Sekisui Chemical Co., Ltd. (SKSUY)
USD 76.97
(0.0%)
USD 76.97
(0.0%)
| 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 | 69.26 Billion | 37.06 Billion | 41.54 Billion | 59.18 Billion | 66.09 Billion |
| Depreciation & Amortization | 52.67 Billion | 50.43 Billion | 48.7 Billion | 49.34 Billion | 45.25 Billion | 41.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.45 Billion | -43.7 Billion | -18.4 Billion | -12.87 Billion | -15.65 Billion | -25.99 Billion |
| Other non-cash items | 147.37 Billion | -4.44 Billion | 37.65 Billion | -2.74 Billion | 3.86 Billion | 3.47 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 | 3.13 Billion | 1.44 Billion | 4.82 Billion | -52.83 Billion | -1.19 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 | 18.88 Billion | 7.2 Billion |
| Other Investing Activities | -1.1 Billion | 1.24 Billion | -90 Million | 4.05 Billion | -2.71 Billion | 1.79 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 | -2.97 Billion | -13.9 Billion | -48.25 Billion | -44.96 Billion | -3.43 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 | - | -5.69 Billion | - | 2.63 Billion | - | -3 Million |
| Other Financing Activities | -1.18 Billion | -3.01 Billion | -9.79 Billion | -34.26 Billion | 5.06 Billion | 6.17 Billion |
| 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 | -328 Million | -7.43 Billion | -2.09 Billion | -253 Million | 403 Million |
| 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 | 126.36 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 | 41.16 Billion | -48.53 Billion | 57.09 Billion | 1.92 Billion | 6.1 Billion | -8.1 Billion |
| Free Cash Flow | 46.17 Billion | 15.13 Billion | 60.4 Billion | 13.2 Billion | 35.42 Billion | 19.02 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.93 Billion | 19.49 Billion | 13.98 Billion | 20.32 Billion | 24.13 Billion | 69.26 Billion |
| Depreciation & Amortization | 52.67 Billion | 13.76 Billion | 13.4 Billion | 13 Billion | 12.5 Billion | 50.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.45 Billion | -6.05 Billion | -9.01 Billion | -10.67 Billion | -8.7 Billion | -43.7 Billion |
| Other non-cash items | 147.37 Billion | 43.08 Billion | -2.94 Billion | 15.59 Billion | -16.83 Billion | -4.44 Billion |
| Investing Cash Flow | -18.51 Billion | -15.91 Billion | -9.39 Billion | -1.12 Billion | 7.92 Billion | -59.43 Billion |
| Investments in PPE | -60.45 Billion | -15.23 Billion | -15.62 Billion | -16.39 Billion | -13.2 Billion | -56.4 Billion |
| Acquisitions | 17.14 Billion | 314 Million | -625 Million | 17.24 Billion | 213 Million | 3.13 Billion |
| Investment purchases | -14.79 Billion | -2.36 Billion | -2.11 Billion | -5.18 Billion | -5.12 Billion | -25.6 Billion |
| Sales/Maturities of investments | 40.68 Billion | 1.61 Billion | 8.71 Billion | 4.02 Billion | 26.33 Billion | 18.2 Billion |
| Other Investing Activities | -1.1 Billion | -245 Million | 265 Million | -817 Million | -301 Million | 1.24 Billion |
| Financing Cash Flow | -53.02 Billion | -2.07 Billion | -24.78 Billion | -2.82 Billion | -23.33 Billion | -62.9 Billion |
| Debt repayment | -2.13 Billion | -657 Million | -276 Million | -596 Million | -1.15 Billion | -2.97 Billion |
| Dividends payments | -27.83 Billion | -16 Million | -14.94 Billion | -11 Million | -12.91 Billion | -23.81 Billion |
| Common Stock Repurchased | -16.17 Billion | -2 Million | -8.33 Billion | -1 Million | -7.83 Billion | -27.41 Billion |
| Common Stock Issuance | - | - | -1.42 Billion | -1.48 Billion | -1.41 Billion | -5.69 Billion |
| Other Financing Activities | -1.18 Billion | -51 Million | 198 Million | -740 Million | -18 Million | -3.01 Billion |
| Accounts receivables | -11.35 Billion | -9.58 Billion | -737 Million | -17.65 Billion | 16.61 Billion | -1.54 Billion |
| Accounts payables | -17.85 Billion | 2.18 Billion | 1.6 Billion | 156 Million | -21.8 Billion | -5.11 Billion |
| Inventory | -2.33 Billion | 6.5 Billion | -6.6 Billion | 9.48 Billion | -11.72 Billion | -36.71 Billion |
| Other working capital | -2.9 Billion | -5.16 Billion | -3.28 Billion | -2.66 Billion | 8.2 Billion | -328 Million |
| Cash at beginning of period | 85.2 Billion | 111.17 Billion | 119.84 Billion | 84.39 Billion | 85.2 Billion | 133.73 Billion |
| Cash at end of period | 126.36 Billion | 126.36 Billion | 111.17 Billion | 119.84 Billion | 84.39 Billion | 85.2 Billion |
| Capital Expenditure | -60.45 Billion | -15.23 Billion | -15.62 Billion | -16.39 Billion | -13.2 Billion | -56.4 Billion |
| Effect of forex changes on cash | 6.05 Billion | 2.4 Billion | -1.01 Billion | 1.14 Billion | 3.51 Billion | 2.26 Billion |
| Net cash flow / Change in cash | 41.16 Billion | 15.18 Billion | -8.66 Billion | 35.44 Billion | -808 Million | -48.53 Billion |
| Free Cash Flow | 46.17 Billion | 26.64 Billion | -206 Million | 21.85 Billion | -2.11 Billion | 15.13 Billion |
EOG
1809
UNIBAP
9555
2348
TILT