Sekisui Chemical Co Ltd
TSE:4204

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Sekisui Chemical Co Ltd Logo
Sekisui Chemical Co Ltd
TSE:4204
Watchlist
Price: 2 214 JPY 0.25% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

106.6B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+41%
5 Years
+25%
7 Years
-1%
10 Years
+6%
-18.5B
+11%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+68%
5 Years
+70%
7 Years
+58%
10 Years
+70%
-53B
+20%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-177%
5 Years
-68%
7 Years
-34%
10 Years
-6%

Cash Flow Statement
Sekisui Chemical Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
72 426
75 845
80 019
85 709
84 232
88 449
86 899
66 654
77 950
61 657
68 434
85 068
82 851
95 288
94 412
88 859
94 342
89 424
89 209
87 978
93 908
89 092
90 038
92 669
83 581
77 606
61 612
56 290
63 179
81 749
56 399
70 073
69 859
71 783
110 975
105 415
99 494
114 173
110 904
112 233
111 479
Depreciation & Amortization
37 333
36 640
36 006
35 216
33 551
34 293
35 187
35 678
36 891
37 176
36 824
36 807
36 961
37 344
37 718
38 179
38 432
38 930
39 583
40 188
41 637
42 448
43 701
44 341
45 462
46 867
47 857
49 114
49 345
49 540
49 548
49 248
48 704
48 515
48 997
49 625
52 406
52 838
53 073
53 840
52 672
Other Non-Cash Items
7 300
5 557
6 850
(7)
(1 801)
(10 944)
(10 529)
5 283
(2 152)
9 623
7 050
(1 063)
2 605
(2 213)
(505)
(2 699)
(6 890)
(4 545)
(4 792)
(5 576)
(7 839)
(4 013)
(7 789)
(7 535)
(3 705)
(7 842)
(2 527)
(1 353)
(6 898)
(14 694)
19 990
17 424
23 450
28 385
(4 446)
(4 916)
(3 499)
(16 846)
(16 223)
(15 060)
(10 755)
Cash Taxes Paid
15 474
26 553
29 548
33 307
33 538
26 954
27 180
27 934
30 707
24 526
18 810
13 917
11 734
19 985
23 788
27 433
25 521
22 993
22 676
20 448
21 925
20 593
21 745
21 413
22 071
22 370
22 367
21 819
21 497
20 917
21 186
22 653
23 044
35 885
35 973
44 765
37 897
31 837
24 441
19 376
17 264
Cash Interest Paid
2 626
2 630
2 465
2 311
1 886
1 666
1 508
1 473
1 488
1 348
1 259
1 087
1 040
1 037
989
975
966
920
913
914
879
972
1 041
1 103
1 133
1 073
1 097
1 051
1 190
1 177
1 011
928
790
757
825
817
872
1 032
1 199
1 243
1 292
Change in Working Capital
(16 796)
(34 117)
(48 461)
(61 104)
(48 170)
(33 009)
(33 276)
(18 055)
(40 045)
(30 626)
(26 387)
(33 170)
(14 189)
(27 425)
(46 319)
(35 451)
(42 968)
(44 639)
(39 498)
(33 250)
(42 090)
(33 502)
(25 397)
(41 602)
(31 045)
(33 061)
(43 964)
(30 966)
(30 217)
(29 114)
(16 391)
(22 718)
(36 954)
(57 093)
(71 259)
(76 756)
(76 858)
(65 401)
(62 303)
(48 785)
(46 756)
Cash from Operating Activities
100 263
N/A
83 925
-16%
74 414
-11%
59 814
-20%
67 812
+13%
78 789
+16%
78 281
-1%
89 560
+14%
72 644
-19%
77 830
+7%
85 921
+10%
87 642
+2%
108 228
+23%
102 994
-5%
85 306
-17%
88 888
+4%
82 916
-7%
79 170
-5%
84 502
+7%
89 340
+6%
85 616
-4%
94 025
+10%
100 553
+7%
87 873
-13%
94 293
+7%
83 570
-11%
62 978
-25%
73 085
+16%
75 409
+3%
87 481
+16%
109 546
+25%
114 027
+4%
105 059
-8%
91 590
-13%
84 267
-8%
73 368
-13%
71 543
-2%
84 764
+18%
85 451
+1%
102 228
+20%
106 640
+4%
Investing Cash Flow
Capital Expenditures
(31 922)
(33 802)
(35 289)
(35 330)
(40 119)
(40 856)
(45 706)
(47 123)
(45 132)
(45 569)
(40 852)
(40 613)
(39 813)
(41 616)
(43 731)
(46 959)
(49 737)
(57 894)
(59 731)
(64 024)
(66 193)
(58 787)
(61 722)
(57 032)
(57 227)
(58 433)
(60 524)
(61 583)
(62 067)
(57 533)
(49 616)
(46 971)
(44 614)
(45 531)
(48 780)
(54 956)
(56 407)
(59 088)
(61 483)
(59 964)
(60 455)
Other Items
(28 992)
(4 162)
33 043
51 033
44 246
47 531
22 727
10 525
21 417
1 124
22 733
12 844
(4 244)
15 051
(7 339)
(25 597)
(11 144)
(34 045)
(16 721)
(957)
3 640
883
13 107
(41 863)
(43 335)
(40 916)
(50 375)
(1 029)
3 572
16 506
40 449
51 857
47 308
34 173
7 786
(1 153)
(3 023)
17 786
31 796
39 131
41 940
Cash from Investing Activities
(60 914)
N/A
(37 964)
+38%
(2 246)
+94%
15 703
N/A
4 127
-74%
6 675
+62%
(22 979)
N/A
(36 598)
-59%
(23 715)
+35%
(44 445)
-87%
(18 119)
+59%
(27 769)
-53%
(44 057)
-59%
(26 565)
+40%
(51 070)
-92%
(72 556)
-42%
(60 881)
+16%
(91 939)
-51%
(76 452)
+17%
(64 981)
+15%
(62 553)
+4%
(57 904)
+7%
(48 615)
+16%
(98 895)
-103%
(100 562)
-2%
(99 349)
+1%
(110 899)
-12%
(62 612)
+44%
(58 495)
+7%
(41 027)
+30%
(9 167)
+78%
4 886
N/A
2 694
-45%
(11 358)
N/A
(40 994)
-261%
(56 109)
-37%
(59 430)
-6%
(41 302)
+31%
(29 687)
+28%
(20 833)
+30%
(18 515)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(10 038)
0
0
(15 007)
(15 024)
0
(31 805)
(16 807)
(16 783)
(21 058)
(9 940)
(16 356)
(16 356)
(22 615)
(16 954)
(13 263)
(16 006)
(18 338)
(18 337)
(15 613)
(14 571)
(4 977)
(11 218)
(14 994)
(13 291)
(10 150)
(8 302)
(9 567)
(9 569)
(15 082)
(10 689)
(9 500)
(9 499)
(17 926)
(17 926)
(25 199)
(27 410)
(21 171)
(21 171)
(18 383)
(16 173)
Net Issuance of Debt
(29 964)
(19 972)
(46 651)
(54 533)
(36 779)
(47 671)
(17 608)
(7 416)
(11 359)
11 676
(13 754)
(25 938)
(9 231)
(23 280)
(7 053)
34 039
(1 399)
33 677
12 190
(13 543)
3 430
(12 785)
19 786
51 011
50 573
60 726
56 511
32 759
14 486
(19 472)
(24 304)
(60 161)
(21 803)
(22 071)
(17 736)
2 935
(8 665)
(9 816)
(9 571)
(18 912)
(7 832)
Cash Paid for Dividends
(10 351)
(11 820)
(11 813)
(12 750)
(12 743)
(13 618)
(13 626)
(13 831)
(13 820)
(14 649)
(14 638)
(15 529)
(15 538)
(16 835)
(16 833)
(18 134)
(18 134)
(18 943)
(18 947)
(19 710)
(19 706)
(20 479)
(20 480)
(21 295)
(21 286)
(21 124)
(21 124)
(20 940)
(20 952)
(21 216)
(21 216)
(21 523)
(21 532)
(21 857)
(21 872)
(23 830)
(23 816)
(25 602)
(25 583)
(27 831)
(27 830)
Other
550
1 602
1 047
484
690
(119)
314
105
236
245
532
891
1 492
1 497
1 028
945
(442)
(430)
(692)
(1 082)
(692)
(1 061)
(1 071)
(1 077)
(546)
(688)
(2 583)
(2 697)
(3 122)
(2 959)
(1 685)
(2 006)
(1 895)
(3 671)
(3 372)
(3 002)
(3 015)
(1 121)
(866)
(1 221)
(1 188)
Cash from Financing Activities
(49 803)
N/A
(40 228)
+19%
(67 455)
-68%
(81 806)
-21%
(63 856)
+22%
(76 432)
-20%
(62 725)
+18%
(37 949)
+39%
(41 726)
-10%
(23 786)
+43%
(37 800)
-59%
(56 932)
-51%
(39 633)
+30%
(61 233)
-55%
(39 812)
+35%
3 587
N/A
(35 981)
N/A
(4 034)
+89%
(25 786)
-539%
(49 948)
-94%
(31 539)
+37%
(39 302)
-25%
(12 983)
+67%
13 645
N/A
15 450
+13%
28 764
+86%
24 502
-15%
(445)
N/A
(19 157)
-4 205%
(58 729)
-207%
(57 894)
+1%
(93 190)
-61%
(54 729)
+41%
(65 525)
-20%
(60 906)
+7%
(49 096)
+19%
(62 906)
-28%
(57 710)
+8%
(57 191)
+1%
(66 347)
-16%
(53 023)
+20%
Change in Cash
Effect of Foreign Exchange Rates
3 071
1 919
3 973
3 606
3 448
3 542
173
(2 462)
(2 879)
(9 726)
(8 508)
(1 979)
(1 786)
6 061
7 441
904
814
(725)
(327)
(1 621)
365
(539)
(3 287)
(187)
(3 072)
(1 127)
(89)
(782)
4 171
3 605
3 008
3 536
4 064
7 244
8 397
4 387
2 262
2 498
2 932
4 595
6 058
Net Change in Cash
(7 383)
N/A
7 652
N/A
8 686
+14%
(2 683)
N/A
11 531
N/A
12 574
+9%
(7 250)
N/A
12 551
N/A
4 324
-66%
(127)
N/A
21 494
N/A
962
-96%
22 752
+2 265%
21 257
-7%
1 865
-91%
20 823
+1 017%
(13 132)
N/A
(17 528)
-33%
(18 063)
-3%
(27 210)
-51%
(8 111)
+70%
(3 720)
+54%
35 668
N/A
2 436
-93%
6 109
+151%
11 858
+94%
(23 508)
N/A
9 246
N/A
1 928
-79%
(8 670)
N/A
45 493
N/A
29 259
-36%
57 088
+95%
21 951
-62%
(9 236)
N/A
(27 450)
-197%
(48 531)
-77%
(11 750)
+76%
1 505
N/A
19 643
+1 205%
41 160
+110%
Free Cash Flow
Free Cash Flow
68 341
N/A
50 123
-27%
39 125
-22%
24 484
-37%
27 693
+13%
37 933
+37%
32 575
-14%
42 437
+30%
27 512
-35%
32 261
+17%
45 069
+40%
47 029
+4%
68 415
+45%
61 378
-10%
41 575
-32%
41 929
+1%
33 179
-21%
21 276
-36%
24 771
+16%
25 316
+2%
19 423
-23%
35 238
+81%
38 831
+10%
30 841
-21%
37 066
+20%
25 137
-32%
2 454
-90%
11 502
+369%
13 342
+16%
29 948
+124%
59 930
+100%
67 056
+12%
60 445
-10%
46 059
-24%
35 487
-23%
18 412
-48%
15 136
-18%
25 676
+70%
23 968
-7%
42 264
+76%
46 185
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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