Sekisui Chemical Co Ltd
TSE:4204
Sekisui Chemical Co Ltd
TSE:4204
Price:
2 348.5
JPY
-0.8%
Market Closed
Market Cap:
980.6B
JPY
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Sekisui Chemical Co Ltd
2348.5
-19.0 (-0.8%)
| 52 Week Range |
1 883
2 378
|
| Price Target |
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Sekisui Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
110 096
|
|
| Depreciation & Amortization |
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
|
53 250
|
|
| Other Non-Cash Items |
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)
|
(4 646)
|
|
| Cash Taxes Paid |
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
|
23 603
|
|
| Cash Interest Paid |
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
|
1 281
|
|
| Change in Working Capital |
(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)
|
(58 229)
|
|
| Cash from Operating Activities |
83 925
N/A
|
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%
|
100 471
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(61 040)
|
|
| Other Items |
(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
|
28 585
|
|
| Cash from Investing Activities |
(37 964)
N/A
|
(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%
|
(32 455)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(17 260)
|
|
| Net Issuance of Debt |
(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)
|
(14 560)
|
|
| Cash Paid for Dividends |
(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)
|
(31 396)
|
|
| Other |
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)
|
(1 133)
|
|
| Cash from Financing Activities |
(40 228)
N/A
|
(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%
|
(64 349)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
5 478
|
|
| Net Change in Cash |
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%
|
9 145
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50 123
N/A
|
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%
|
39 431
-15%
|
|
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