Sekisui Kasei Co Ltd
TSE:4228
Sekisui Kasei Co Ltd
TSE:4228
Price:
513
JPY
6.65%
Market Cap:
¥24.1B
Cash Flow Statement
Cash Flow Statement
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
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 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-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 |
33
|
(66)
|
406
|
(227)
|
(794)
|
377
|
695
|
(401)
|
589
|
917
|
2 003
|
89
|
4 026
|
2 410
|
1 258
|
607
|
1 156
|
2 002
|
2 267
|
2 934
|
4 130
|
4 566
|
4 659
|
4 567
|
4 980
|
5 983
|
5 867
|
7 055
|
5 238
|
4 747
|
4 508
|
4 758
|
4 983
|
5 095
|
4 759
|
3 941
|
3 380
|
2 765
|
1 911
|
2 075
|
1 870
|
2 417
|
2 723
|
(4 332)
|
(4 560)
|
(5 436)
|
(5 414)
|
1 589
|
2 287
|
2 519
|
3 154
|
1 982
|
2 623
|
3 212
|
1 606
|
3 022
|
(4 549)
|
(4 570)
|
(7 803)
|
(6 872)
|
|
| Depreciation & Amortization |
(76)
|
119
|
351
|
65
|
236
|
40
|
50
|
(26)
|
(127)
|
(33)
|
888
|
(53)
|
3 814
|
3 813
|
3 848
|
3 879
|
3 940
|
3 980
|
3 856
|
3 943
|
3 999
|
3 953
|
3 937
|
3 696
|
3 601
|
4 607
|
3 997
|
5 069
|
4 108
|
4 125
|
4 168
|
4 294
|
4 538
|
4 933
|
5 447
|
6 002
|
6 239
|
6 357
|
6 294
|
6 074
|
6 385
|
6 447
|
6 540
|
6 676
|
6 304
|
6 010
|
5 835
|
5 615
|
5 650
|
5 658
|
5 676
|
5 699
|
5 716
|
5 794
|
5 881
|
5 961
|
6 077
|
5 861
|
5 629
|
5 371
|
|
| Other Non-Cash Items |
(39)
|
130
|
137
|
(141)
|
(121)
|
(547)
|
(999)
|
335
|
833
|
(274)
|
294
|
(315)
|
278
|
156
|
416
|
278
|
(22)
|
188
|
46
|
(1)
|
138
|
182
|
644
|
561
|
(462)
|
(971)
|
(396)
|
(1 281)
|
(269)
|
(298)
|
(458)
|
(193)
|
(368)
|
(325)
|
(146)
|
(168)
|
84
|
71
|
(126)
|
(100)
|
(29)
|
(283)
|
(180)
|
6 078
|
6 115
|
6 278
|
6 153
|
(579)
|
(1 264)
|
(1 315)
|
(945)
|
(186)
|
566
|
847
|
288
|
(53)
|
4 964
|
4 340
|
8 841
|
8 189
|
|
| Cash Taxes Paid |
714
|
(693)
|
(951)
|
755
|
1 063
|
(707)
|
(973)
|
822
|
1 275
|
(92)
|
(6)
|
(56)
|
1 705
|
1 548
|
1 424
|
298
|
(140)
|
544
|
582
|
835
|
988
|
1 234
|
1 288
|
1 423
|
1 705
|
2 082
|
1 214
|
1 805
|
1 074
|
1 534
|
1 572
|
1 693
|
1 721
|
1 464
|
1 508
|
1 527
|
1 616
|
1 238
|
1 011
|
647
|
552
|
1 428
|
1 564
|
1 865
|
1 899
|
1 433
|
1 348
|
1 290
|
1 266
|
1 842
|
1 871
|
2 085
|
2 097
|
1 627
|
1 526
|
1 399
|
1 488
|
1 324
|
1 584
|
1 529
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
20
|
146
|
58
|
60
|
(16)
|
7
|
(30)
|
206
|
195
|
167
|
164
|
172
|
180
|
183
|
204
|
205
|
164
|
177
|
128
|
122
|
160
|
210
|
254
|
162
|
160
|
173
|
175
|
184
|
285
|
326
|
400
|
432
|
430
|
382
|
384
|
377
|
364
|
374
|
358
|
357
|
342
|
373
|
412
|
458
|
546
|
579
|
620
|
964
|
1 017
|
1 063
|
1 072
|
928
|
921
|
938
|
968
|
|
| Change in Working Capital |
265
|
1 628
|
1 453
|
(2 604)
|
(2 646)
|
(1 646)
|
(2 845)
|
3 238
|
4 150
|
(507)
|
(749)
|
1 009
|
(1 397)
|
(1 021)
|
(444)
|
464
|
14
|
(1 913)
|
(2 929)
|
(1 960)
|
(2 064)
|
(1 791)
|
(1 721)
|
(2 506)
|
(538)
|
(1 196)
|
(3 117)
|
(1 235)
|
(3 305)
|
(3 210)
|
(1 182)
|
(2 924)
|
(1 996)
|
(5 087)
|
(3 503)
|
(3 834)
|
(3 218)
|
(1 008)
|
(2 548)
|
(4 438)
|
(1 799)
|
(2 581)
|
(2 496)
|
(3 423)
|
(4 028)
|
(2 635)
|
(3 369)
|
(1 370)
|
(3 565)
|
(3 314)
|
(3 879)
|
(2 310)
|
(1 530)
|
(3 242)
|
(110)
|
(3 127)
|
(1 738)
|
256
|
(1 900)
|
(287)
|
|
| Cash from Operating Activities |
183
N/A
|
1 811
+890%
|
2 347
+30%
|
(2 907)
N/A
|
(3 325)
-14%
|
(1 776)
+47%
|
(3 099)
-74%
|
3 146
N/A
|
5 445
+73%
|
103
-98%
|
2 436
+2 265%
|
730
-70%
|
6 721
+821%
|
5 358
-20%
|
5 078
-5%
|
5 228
+3%
|
5 088
-3%
|
4 257
-16%
|
3 240
-24%
|
4 916
+52%
|
6 203
+26%
|
6 910
+11%
|
7 519
+9%
|
6 318
-16%
|
7 581
+20%
|
8 423
+11%
|
6 351
-25%
|
9 608
+51%
|
5 772
-40%
|
5 364
-7%
|
7 036
+31%
|
5 935
-16%
|
7 157
+21%
|
4 616
-36%
|
6 557
+42%
|
5 941
-9%
|
6 485
+9%
|
8 185
+26%
|
5 531
-32%
|
3 611
-35%
|
6 427
+78%
|
6 000
-7%
|
6 587
+10%
|
4 999
-24%
|
3 831
-23%
|
4 302
+12%
|
3 245
-25%
|
5 255
+62%
|
3 108
-41%
|
3 548
+14%
|
4 006
+13%
|
5 185
+29%
|
7 375
+42%
|
6 611
-10%
|
7 665
+16%
|
5 803
-24%
|
4 754
-18%
|
5 887
+24%
|
4 767
-19%
|
6 401
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(879)
|
(461)
|
(994)
|
535
|
787
|
(625)
|
(164)
|
162
|
511
|
595
|
(1 187)
|
(601)
|
(4 463)
|
(4 255)
|
(4 261)
|
(4 219)
|
(6 479)
|
(6 023)
|
(3 081)
|
(4 062)
|
(5 243)
|
(4 963)
|
(4 116)
|
(3 887)
|
(5 170)
|
(6 408)
|
(5 342)
|
(7 567)
|
(6 127)
|
(6 762)
|
(8 122)
|
(8 050)
|
(8 077)
|
(7 850)
|
(6 787)
|
(6 088)
|
(5 930)
|
(5 293)
|
(4 926)
|
(4 307)
|
(3 987)
|
(3 910)
|
(3 843)
|
(4 125)
|
(3 700)
|
(3 408)
|
(3 003)
|
(2 681)
|
(3 070)
|
(3 069)
|
(3 338)
|
(3 784)
|
(3 822)
|
(4 248)
|
(5 247)
|
(5 501)
|
(6 146)
|
(6 174)
|
(5 237)
|
(4 945)
|
|
| Other Items |
2 048
|
(193)
|
(633)
|
(18)
|
(1 059)
|
668
|
557
|
(781)
|
(651)
|
366
|
367
|
507
|
(364)
|
(458)
|
(124)
|
25
|
135
|
279
|
712
|
532
|
185
|
(626)
|
(650)
|
(233)
|
(335)
|
(208)
|
114
|
397
|
540
|
445
|
592
|
346
|
(2 629)
|
(2 191)
|
(2 329)
|
(2 146)
|
801
|
343
|
337
|
114
|
980
|
1 321
|
1 509
|
1 554
|
514
|
192
|
453
|
1 260
|
2 077
|
1 964
|
1 464
|
406
|
43
|
59
|
604
|
801
|
452
|
1 954
|
(1 082)
|
(655)
|
|
| Cash from Investing Activities |
1 169
N/A
|
(654)
N/A
|
(1 627)
-149%
|
517
N/A
|
(272)
N/A
|
43
N/A
|
393
+814%
|
(619)
N/A
|
(140)
+77%
|
961
N/A
|
(820)
N/A
|
(94)
+89%
|
(4 827)
-5 035%
|
(4 713)
+2%
|
(4 385)
+7%
|
(4 194)
+4%
|
(6 344)
-51%
|
(5 744)
+9%
|
(2 369)
+59%
|
(3 530)
-49%
|
(5 058)
-43%
|
(5 589)
-10%
|
(4 766)
+15%
|
(4 120)
+14%
|
(5 505)
-34%
|
(6 616)
-20%
|
(5 228)
+21%
|
(7 170)
-37%
|
(5 587)
+22%
|
(6 317)
-13%
|
(7 530)
-19%
|
(7 704)
-2%
|
(10 706)
-39%
|
(10 041)
+6%
|
(9 116)
+9%
|
(8 234)
+10%
|
(5 129)
+38%
|
(4 950)
+3%
|
(4 589)
+7%
|
(4 193)
+9%
|
(3 007)
+28%
|
(2 589)
+14%
|
(2 334)
+10%
|
(2 571)
-10%
|
(3 186)
-24%
|
(3 216)
-1%
|
(2 550)
+21%
|
(1 421)
+44%
|
(993)
+30%
|
(1 105)
-11%
|
(1 874)
-70%
|
(3 378)
-80%
|
(3 779)
-12%
|
(4 189)
-11%
|
(4 643)
-11%
|
(4 700)
-1%
|
(5 694)
-21%
|
(4 220)
+26%
|
(6 319)
-50%
|
(5 600)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(197)
|
0
|
(198)
|
0
|
(175)
|
0
|
(378)
|
0
|
148
|
0
|
(1)
|
403
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(139)
|
0
|
(1)
|
0
|
(1)
|
0
|
(719)
|
(719)
|
0
|
0
|
(621)
|
0
|
0
|
(621)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
729
|
(1 482)
|
(2 548)
|
1 198
|
3 170
|
1 482
|
3 176
|
(2 641)
|
(5 149)
|
159
|
125
|
101
|
58
|
17
|
(105)
|
(149)
|
1 377
|
1 318
|
(126)
|
432
|
736
|
336
|
(970)
|
(655)
|
(676)
|
108
|
(534)
|
(370)
|
688
|
2 096
|
3 252
|
3 376
|
11 208
|
10 081
|
7 720
|
8 891
|
791
|
1 846
|
3 571
|
1 311
|
897
|
(2 244)
|
1 683
|
(1 084)
|
(576)
|
1 887
|
(2 741)
|
1 010
|
(129)
|
(2 524)
|
(1 449)
|
(2 413)
|
(2 124)
|
(705)
|
(1 961)
|
1 859
|
996
|
(132)
|
3 409
|
(1 167)
|
|
| Cash Paid for Dividends |
4
|
7
|
(44)
|
(47)
|
(136)
|
91
|
100
|
(169)
|
(170)
|
(2)
|
(23)
|
(82)
|
(1 034)
|
(945)
|
(752)
|
(565)
|
(283)
|
(377)
|
(658)
|
(657)
|
(701)
|
(840)
|
(981)
|
(1 121)
|
(1 215)
|
(1 744)
|
(1 111)
|
(1 645)
|
(1 100)
|
(1 228)
|
(1 227)
|
(1 264)
|
(1 266)
|
(1 353)
|
(1 358)
|
(1 356)
|
(1 357)
|
(1 354)
|
(1 357)
|
(963)
|
(953)
|
(947)
|
(951)
|
(994)
|
(993)
|
(574)
|
(542)
|
(454)
|
(453)
|
(525)
|
(544)
|
(544)
|
(544)
|
(590)
|
(590)
|
(591)
|
(590)
|
(156)
|
(137)
|
(6)
|
|
| Other |
14
|
(193)
|
(2)
|
230
|
(3)
|
76
|
(12)
|
(6)
|
(21)
|
(16)
|
(49)
|
(55)
|
(148)
|
(188)
|
(211)
|
(231)
|
(303)
|
(518)
|
(565)
|
(564)
|
(715)
|
(588)
|
(380)
|
(321)
|
(343)
|
(435)
|
(358)
|
(445)
|
(321)
|
(347)
|
(323)
|
(273)
|
(247)
|
(1 455)
|
(1 551)
|
(1 865)
|
(2 002)
|
(804)
|
(781)
|
(561)
|
(435)
|
(551)
|
(693)
|
(803)
|
(1 004)
|
(994)
|
(959)
|
(960)
|
(960)
|
(960)
|
(974)
|
(975)
|
(990)
|
(1 001)
|
(1 007)
|
(1 022)
|
(1 024)
|
(1 044)
|
(1 230)
|
(1 019)
|
|
| Cash from Financing Activities |
692
N/A
|
(1 668)
N/A
|
(2 595)
-56%
|
1 381
N/A
|
3 054
+121%
|
1 649
-46%
|
2 886
+75%
|
(2 816)
N/A
|
(5 192)
-84%
|
141
N/A
|
52
-63%
|
367
+606%
|
(1 126)
N/A
|
(1 117)
+1%
|
(1 068)
+4%
|
(945)
+12%
|
791
N/A
|
423
-47%
|
(1 488)
N/A
|
(928)
+38%
|
(681)
+27%
|
(1 093)
-60%
|
(2 332)
-113%
|
(2 098)
+10%
|
(2 953)
-41%
|
(2 790)
+6%
|
(2 722)
+2%
|
(3 179)
-17%
|
(1 354)
+57%
|
(100)
+93%
|
1 081
N/A
|
1 218
+13%
|
9 695
+696%
|
7 273
-25%
|
4 811
-34%
|
5 670
+18%
|
(2 568)
N/A
|
(312)
+88%
|
1 433
N/A
|
(213)
N/A
|
(632)
-197%
|
(3 883)
-514%
|
(102)
+97%
|
(3 022)
-2 863%
|
(2 573)
+15%
|
319
N/A
|
(4 242)
N/A
|
(404)
+90%
|
(1 542)
-282%
|
(4 009)
-160%
|
(2 967)
+26%
|
(3 932)
-33%
|
(3 658)
+7%
|
(2 296)
+37%
|
(3 558)
-55%
|
246
N/A
|
(618)
N/A
|
(1 332)
-116%
|
2 042
N/A
|
(2 192)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(4)
|
1
|
(14)
|
(119)
|
(92)
|
164
|
100
|
(24)
|
(109)
|
(85)
|
(74)
|
(39)
|
(52)
|
(32)
|
282
|
490
|
334
|
197
|
288
|
54
|
(315)
|
(382)
|
5
|
23
|
283
|
322
|
21
|
(21)
|
(3)
|
(109)
|
8
|
(303)
|
(349)
|
(509)
|
(527)
|
(176)
|
(187)
|
186
|
177
|
186
|
243
|
123
|
(67)
|
57
|
(30)
|
(199)
|
(4)
|
90
|
15
|
229
|
(143)
|
(628)
|
(340)
|
(368)
|
(180)
|
96
|
48
|
180
|
|
| Net Change in Cash |
2 043
N/A
|
(513)
N/A
|
(1 879)
-266%
|
(1 008)
+46%
|
(557)
+45%
|
(203)
+64%
|
88
N/A
|
(125)
N/A
|
213
N/A
|
1 181
+454%
|
1 559
+32%
|
918
-41%
|
694
-24%
|
(511)
N/A
|
(427)
+16%
|
57
N/A
|
(183)
N/A
|
(574)
-214%
|
(283)
+51%
|
655
N/A
|
752
+15%
|
282
-63%
|
106
-62%
|
(282)
N/A
|
(872)
-209%
|
(960)
-10%
|
(1 316)
-37%
|
(419)
+68%
|
(1 148)
-174%
|
(1 074)
+6%
|
584
N/A
|
(660)
N/A
|
6 154
N/A
|
1 545
-75%
|
1 903
+23%
|
2 868
+51%
|
(1 739)
N/A
|
2 747
N/A
|
2 188
-20%
|
(609)
N/A
|
2 965
N/A
|
(286)
N/A
|
4 394
N/A
|
(471)
N/A
|
(1 995)
-324%
|
1 462
N/A
|
(3 577)
N/A
|
3 231
N/A
|
569
-82%
|
(1 476)
N/A
|
(820)
+44%
|
(1 896)
-131%
|
(205)
+89%
|
(502)
-145%
|
(876)
-75%
|
981
N/A
|
(1 738)
N/A
|
431
N/A
|
538
+25%
|
(1 211)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(696)
N/A
|
1 350
N/A
|
1 353
+0%
|
(2 372)
N/A
|
(2 538)
-7%
|
(2 401)
+5%
|
(3 263)
-36%
|
3 308
N/A
|
5 956
+80%
|
698
-88%
|
1 249
+79%
|
129
-90%
|
2 258
+1 650%
|
1 103
-51%
|
817
-26%
|
1 009
+24%
|
(1 391)
N/A
|
(1 766)
-27%
|
159
N/A
|
854
+437%
|
960
+12%
|
1 947
+103%
|
3 403
+75%
|
2 431
-29%
|
2 411
-1%
|
2 015
-16%
|
1 009
-50%
|
2 041
+102%
|
(355)
N/A
|
(1 398)
-294%
|
(1 086)
+22%
|
(2 115)
-95%
|
(920)
+57%
|
(3 234)
-252%
|
(230)
+93%
|
(147)
+36%
|
555
N/A
|
2 892
+421%
|
605
-79%
|
(696)
N/A
|
2 440
N/A
|
2 090
-14%
|
2 744
+31%
|
874
-68%
|
131
-85%
|
894
+582%
|
242
-73%
|
2 574
+964%
|
38
-99%
|
479
+1 161%
|
668
+39%
|
1 401
+110%
|
3 553
+154%
|
2 363
-33%
|
2 418
+2%
|
302
-88%
|
(1 392)
N/A
|
(287)
+79%
|
(470)
-64%
|
1 456
N/A
|
|
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