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Sekisui Jushi Corp
TSE:4212

Watchlist Manager
Sekisui Jushi Corp
TSE:4212
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Price: 2 204 JPY 0.18% Market Closed
Market Cap: ¥70.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
-16%
10Y
-8%
Investing Cash Flow
+
3Y
+36%
5Y
-150%
10Y
+33%
Financing Cash Flow
+
3Y
+76%
5Y
+59%
10Y
+37%

Cash Flow Statement
Sekisui Jushi Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
333
(265)
125
97
224
(69)
(190)
356
1 874
501
2 029
487
8 407
8 494
8 454
8 587
8 708
8 508
8 836
9 025
8 787
9 103
9 340
9 424
9 665
9 686
9 613
9 420
9 279
9 398
9 289
9 391
9 692
9 758
9 975
10 155
9 940
10 256
10 358
10 586
10 649
10 429
10 294
10 125
10 390
10 464
10 719
10 789
10 528
10 484
10 213
10 594
11 209
11 551
11 707
11 541
11 347
10 835
10 628
10 005
9 862
9 397
9 036
8 306
7 169
6 644
5 943
5 678
5 373
5 218
5 610
6 318
Depreciation & Amortization
(34)
(19)
52
39
20
(12)
16
(71)
(251)
(72)
256
(233)
1 344
1 305
1 276
1 266
1 266
1 276
1 277
1 259
1 260
1 241
1 234
1 217
1 195
1 194
1 185
1 191
1 191
1 242
1 291
1 324
1 359
1 325
1 283
1 240
1 188
1 140
1 105
1 074
1 034
1 022
1 014
1 027
1 042
1 065
1 094
1 107
1 130
1 132
1 132
1 125
1 139
1 145
1 140
1 139
1 121
1 120
1 132
1 161
1 197
1 211
1 234
1 251
1 252
1 811
2 403
2 970
3 540
3 619
3 687
3 871
Other Non-Cash Items
(50)
(4)
128
36
36
(197)
(65)
36
129
(158)
41
(455)
(190)
(135)
(167)
(58)
38
(41)
148
141
(302)
(196)
(372)
(360)
(36)
(110)
(74)
82
(121)
(150)
(60)
(318)
19
(77)
(68)
(68)
50
(45)
(21)
41
(265)
(248)
(297)
(299)
(232)
(219)
(156)
(232)
(113)
(125)
(160)
(142)
(509)
(503)
(470)
(471)
(476)
(453)
(469)
(452)
(879)
(826)
(778)
(836)
(605)
(629)
(682)
(706)
(518)
(547)
(412)
(464)
Cash Taxes Paid
421
(180)
(517)
295
415
(163)
(234)
(47)
325
942
941
1 062
3 386
3 099
3 100
3 279
3 247
3 271
3 271
3 082
3 082
3 042
3 044
3 295
3 295
3 388
3 386
3 289
3 342
2 506
2 551
2 604
2 641
2 992
2 968
2 952
2 866
3 033
3 024
3 287
3 300
3 108
3 123
2 882
2 884
2 911
2 887
2 948
2 976
3 037
3 036
3 243
3 278
3 238
3 264
3 665
3 664
3 245
3 222
3 068
3 067
2 804
2 809
2 499
2 487
2 077
2 071
1 912
2 009
1 915
2 071
1 501
Cash Interest Paid
0
0
0
0
0
63
168
(13)
(49)
(5)
32
(2)
153
155
152
154
156
153
153
151
152
151
153
154
157
155
153
154
150
148
147
140
134
124
117
103
87
71
57
53
50
48
48
48
53
57
58
58
51
44
37
36
34
36
38
37
39
40
42
43
6
(2)
(11)
(21)
10
34
113
182
243
273
213
225
Change in Working Capital
(199)
(247)
647
496
783
(207)
(1 364)
836
231
(1 045)
1 212
(1 178)
(2 956)
(3 382)
(3 988)
(4 489)
(6 228)
(5 095)
(4 214)
(3 725)
(2 049)
(3 040)
(3 743)
(3 701)
(3 998)
(3 469)
(3 566)
(3 942)
(3 257)
(2 274)
(1 879)
(1 418)
(1 784)
(1 537)
(3 011)
(3 197)
(2 981)
(3 507)
(3 319)
(3 414)
(3 606)
(3 479)
(2 745)
(2 628)
(2 753)
(2 833)
(3 398)
(3 276)
(1 924)
(1 868)
(1 669)
(1 655)
(2 554)
(1 996)
(2 735)
(3 208)
(3 199)
(3 797)
(5 115)
(5 418)
(5 233)
(4 529)
(3 623)
(5 204)
(6 711)
(7 645)
(5 292)
(4 265)
(2 185)
(216)
(2 265)
(1 437)
Cash from Operating Activities
50
N/A
(535)
N/A
952
N/A
668
-30%
1 063
+59%
(485)
N/A
(1 603)
-231%
1 157
N/A
1 983
+71%
(774)
N/A
3 538
N/A
(1 379)
N/A
6 605
N/A
6 282
-5%
5 575
-11%
5 306
-5%
3 784
-29%
4 648
+23%
6 047
+30%
6 700
+11%
7 696
+15%
7 108
-8%
6 459
-9%
6 580
+2%
6 826
+4%
7 301
+7%
7 158
-2%
6 751
-6%
7 092
+5%
8 216
+16%
8 641
+5%
8 979
+4%
9 286
+3%
9 469
+2%
8 179
-14%
8 130
-1%
8 197
+1%
7 844
-4%
8 123
+4%
8 287
+2%
7 812
-6%
7 724
-1%
8 266
+7%
8 225
0%
8 447
+3%
8 477
+0%
8 259
-3%
8 388
+2%
9 621
+15%
9 623
+0%
9 516
-1%
9 922
+4%
9 285
-6%
10 197
+10%
9 642
-5%
9 001
-7%
8 793
-2%
7 705
-12%
6 176
-20%
5 296
-14%
4 947
-7%
5 253
+6%
5 869
+12%
3 517
-40%
1 105
-69%
181
-84%
2 372
+1 210%
3 677
+55%
6 210
+69%
8 074
+30%
6 620
-18%
8 288
+25%
Investing Cash Flow
Capital Expenditures
0
(224)
(3 065)
(1 018)
1 498
957
838
134
359
(24)
(92)
(1)
(584)
(513)
(602)
(553)
(590)
(743)
(787)
(821)
(747)
(661)
(713)
(913)
(1 005)
(1 096)
(1 060)
(1 208)
(1 477)
(1 914)
(2 080)
(2 062)
(1 799)
(1 283)
(1 002)
(702)
(538)
(479)
(578)
(562)
(696)
(719)
(828)
(1 006)
(1 121)
(1 215)
(1 100)
(1 048)
(1 106)
(1 038)
(1 023)
(932)
(741)
(954)
(1 066)
(1 014)
(1 078)
(826)
(680)
(745)
(1 222)
(1 404)
(1 712)
(1 872)
(1 878)
(2 078)
(1 888)
(2 004)
(3 246)
(4 395)
(5 597)
(5 397)
Other Items
294
(1 730)
(515)
171
308
(430)
(1 298)
603
1 183
(2 024)
(3 031)
(3 337)
(3 852)
(2 505)
(1 206)
(1 471)
(449)
(47)
(3 666)
(3 317)
(7 449)
(7 452)
(6 040)
(6 127)
(5 008)
(5 008)
(4 400)
(4 245)
(4 522)
(3 267)
(4 039)
(4 019)
2 066
1 205
3 170
3 152
563
28
124
85
(177)
(971)
(2 110)
(2 137)
(2 009)
(999)
(2 091)
(1 951)
(2 772)
(2 860)
(565)
(698)
203
1 028
1 558
1 561
(1 244)
(2 099)
(5 688)
(5 650)
(1 948)
(2 283)
1 784
874
(5 056)
(4 825)
(5 846)
(6 764)
(151)
(167)
(273)
1 324
Cash from Investing Activities
1 747
N/A
(1 954)
N/A
(3 580)
-83%
(847)
+76%
1 806
N/A
527
-71%
(460)
N/A
737
N/A
1 542
+109%
(2 048)
N/A
(3 123)
-52%
(3 338)
-7%
(4 436)
-33%
(3 018)
+32%
(1 808)
+40%
(2 024)
-12%
(1 039)
+49%
(790)
+24%
(4 453)
-464%
(4 138)
+7%
(8 196)
-98%
(8 113)
+1%
(6 753)
+17%
(7 040)
-4%
(6 013)
+15%
(6 104)
-2%
(5 460)
+11%
(5 453)
+0%
(5 999)
-10%
(5 181)
+14%
(6 119)
-18%
(6 081)
+1%
267
N/A
(78)
N/A
2 168
N/A
2 450
+13%
25
-99%
(451)
N/A
(454)
-1%
(477)
-5%
(873)
-83%
(1 690)
-94%
(2 938)
-74%
(3 143)
-7%
(3 130)
+0%
(2 214)
+29%
(3 191)
-44%
(2 999)
+6%
(3 878)
-29%
(3 898)
-1%
(1 588)
+59%
(1 630)
-3%
(538)
+67%
74
N/A
492
+565%
547
+11%
(2 322)
N/A
(2 925)
-26%
(6 368)
-118%
(6 395)
0%
(3 170)
+50%
(3 687)
-16%
72
N/A
(998)
N/A
(6 934)
-595%
(6 903)
+0%
(7 734)
-12%
(8 768)
-13%
(3 397)
+61%
(4 562)
-34%
(5 870)
-29%
(4 073)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
14
26
99
87
(113)
(113)
0
(4)
0
0
0
(1)
0
0
0
(4)
0
0
0
(9)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
(1)
0
0
(1)
(1)
0
0
(2 165)
(2 415)
(2 415)
(2 415)
(251)
(802)
(3 907)
(5 092)
(5 092)
(4 307)
(1 202)
(1 074)
(1 426)
(1 409)
(1 409)
(17 092)
(16 741)
(16 741)
(18 112)
(3 582)
(3 872)
(4 208)
(3 096)
(1 539)
(2 337)
Net Issuance of Debt
4
65
(5 109)
298
5 020
(33)
160
(145)
(108)
286
290
685
101
(651)
(653)
(706)
(799)
(98)
(100)
(100)
(100)
0
0
0
0
0
0
0
0
(130)
(130)
(30)
(380)
(300)
(300)
(400)
(150)
0
(400)
(600)
(300)
0
0
200
(150)
0
0
0
0
0
0
0
(300)
0
0
(300)
0
0
0
(100)
0
0
0
0
(5 230)
(5 189)
(5 779)
(2 703)
4 094
4 343
3 343
3 609
Cash Paid for Dividends
(52)
(94)
(94)
(2)
(95)
(42)
(43)
99
111
(175)
(172)
(170)
(887)
(953)
(960)
(995)
(1 022)
(991)
(994)
(1 084)
(1 065)
(1 152)
(1 154)
(1 336)
(1 331)
(1 331)
(1 331)
(1 327)
(1 332)
(1 462)
(1 467)
(1 559)
(1 555)
(1 603)
(1 598)
(1 642)
(1 643)
(1 688)
(1 687)
(1 822)
(1 819)
(1 953)
(1 953)
(1 997)
(1 998)
(2 143)
(2 132)
(2 227)
(2 223)
(2 194)
(2 194)
(2 211)
(2 211)
(2 417)
(2 417)
(2 481)
(2 481)
(2 543)
(2 542)
(2 647)
(2 646)
(2 540)
(2 540)
(2 367)
(2 367)
(2 127)
(2 126)
(2 141)
(2 140)
(2 175)
(2 176)
(2 181)
Other
(173)
(37)
205
58
(475)
(69)
237
16
207
0
(1)
3
(6)
(6)
(6)
(6)
(9)
(13)
(13)
(12)
(11)
(14)
(18)
(21)
(13)
(15)
(13)
(12)
(19)
(29)
(31)
(34)
(37)
(48)
(48)
(47)
(467)
(465)
(464)
(463)
(44)
(44)
(43)
(44)
(46)
(52)
(56)
(52)
(57)
(69)
(66)
(70)
(64)
(86)
(85)
(85)
(82)
(91)
(93)
(185)
(178)
(162)
(161)
(69)
(71)
(62)
(84)
(101)
(128)
(121)
(126)
(119)
Cash from Financing Activities
(381)
N/A
(66)
+83%
(4 998)
-7 473%
354
N/A
4 450
+1 157%
(130)
N/A
380
N/A
69
-82%
297
+330%
(2)
N/A
4
N/A
405
+10 025%
(796)
N/A
(1 614)
-103%
(1 623)
-1%
(1 711)
-5%
(1 831)
-7%
(1 102)
+40%
(1 107)
0%
(1 196)
-8%
(1 180)
+1%
(1 170)
+1%
(1 176)
-1%
(1 361)
-16%
(1 353)
+1%
(1 355)
0%
(1 353)
+0%
(1 348)
+0%
(1 352)
0%
(1 622)
-20%
(1 629)
0%
(1 624)
+0%
(1 973)
-21%
(1 952)
+1%
(1 947)
+0%
(2 090)
-7%
(2 260)
-8%
(2 253)
+0%
(2 551)
-13%
(2 885)
-13%
(2 164)
+25%
(2 298)
-6%
(1 997)
+13%
(2 042)
-2%
(2 195)
-7%
(2 346)
-7%
(2 339)
+0%
(4 394)
-88%
(4 695)
-7%
(4 678)
+0%
(4 675)
+0%
(2 532)
+46%
(3 377)
-33%
(6 710)
-99%
(7 894)
-18%
(7 958)
-1%
(6 870)
+14%
(3 836)
+44%
(3 709)
+3%
(4 358)
-17%
(4 233)
+3%
(4 111)
+3%
(19 793)
-381%
(19 077)
+4%
(24 409)
-28%
(25 490)
-4%
(11 571)
+55%
(8 817)
+24%
(2 382)
+73%
(1 049)
+56%
(498)
+53%
(1 028)
-106%
Change in Cash
Effect of Foreign Exchange Rates
12
(2)
(19)
(1)
(2)
(37)
(18)
63
14
(37)
(66)
(49)
(71)
(43)
(20)
(45)
(28)
17
(33)
(3)
140
174
284
297
255
115
50
145
156
138
183
0
(125)
(150)
(369)
(285)
(109)
(58)
184
237
107
77
4
10
(90)
(29)
(56)
(163)
(21)
(98)
(22)
31
9
194
171
127
145
238
431
497
330
238
317
332
501
433
455
30
244
(4)
(221)
367
Net Change in Cash
1 428
N/A
(2 557)
N/A
(7 645)
-199%
174
N/A
7 317
+4 105%
(125)
N/A
(1 701)
-1 261%
2 026
N/A
3 836
+89%
(2 861)
N/A
353
N/A
(4 361)
N/A
1 302
N/A
1 607
+23%
2 124
+32%
1 526
-28%
886
-42%
2 773
+213%
454
-84%
1 363
+200%
(1 540)
N/A
(2 001)
-30%
(1 186)
+41%
(1 524)
-28%
(285)
+81%
(43)
+85%
395
N/A
95
-76%
(103)
N/A
1 551
N/A
1 076
-31%
1 274
+18%
7 455
+485%
7 289
-2%
8 031
+10%
8 205
+2%
5 853
-29%
5 082
-13%
5 302
+4%
5 162
-3%
4 882
-5%
3 813
-22%
3 335
-13%
3 050
-9%
3 032
-1%
3 888
+28%
2 673
-31%
832
-69%
1 027
+23%
949
-8%
3 231
+240%
5 791
+79%
5 379
-7%
3 755
-30%
2 411
-36%
1 717
-29%
(254)
N/A
1 182
N/A
(3 470)
N/A
(4 960)
-43%
(2 126)
+57%
(2 307)
-9%
(13 535)
-487%
(16 226)
-20%
(29 737)
-83%
(31 779)
-7%
(16 478)
+48%
(13 878)
+16%
675
N/A
2 459
+264%
31
-99%
3 554
+11 365%
Free Cash Flow
Free Cash Flow
50
N/A
(759)
N/A
(2 113)
-178%
(350)
+83%
2 561
N/A
472
-82%
(765)
N/A
1 291
N/A
2 342
+81%
(798)
N/A
3 446
N/A
(1 380)
N/A
6 021
N/A
5 769
-4%
4 973
-14%
4 753
-4%
3 194
-33%
3 905
+22%
5 260
+35%
5 879
+12%
6 949
+18%
6 447
-7%
5 746
-11%
5 667
-1%
5 821
+3%
6 205
+7%
6 098
-2%
5 543
-9%
5 615
+1%
6 302
+12%
6 561
+4%
6 917
+5%
7 487
+8%
8 186
+9%
7 177
-12%
7 428
+3%
7 659
+3%
7 365
-4%
7 545
+2%
7 725
+2%
7 116
-8%
7 005
-2%
7 438
+6%
7 219
-3%
7 326
+1%
7 262
-1%
7 159
-1%
7 340
+3%
8 515
+16%
8 585
+1%
8 493
-1%
8 990
+6%
8 544
-5%
9 243
+8%
8 576
-7%
7 987
-7%
7 715
-3%
6 879
-11%
5 496
-20%
4 551
-17%
3 725
-18%
3 849
+3%
4 157
+8%
1 645
-60%
(773)
N/A
(1 897)
-145%
484
N/A
1 673
+246%
2 964
+77%
3 679
+24%
1 023
-72%
2 891
+183%

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
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