4204 — Sekisui Chemical Co Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Sekisui Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	83,581	63,179	69,859	99,494	111,479
Depreciation
Amortisation
Non-Cash Items	-3,705	-6,898	23,450	-3,499	-10,755
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31,045	-30,217	-36,954	-76,858	-46,756
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	94,293	75,409	105,059	71,543	106,640
Capital Expenditures	-57,227	-62,067	-44,614	-56,407	-60,455
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43,335	3,572	47,308	-3,023	41,940
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-100,562	-58,495	2,694	-59,430	-18,515
Financing Cash Flow Items	-546	-3,122	-1,895	-3,015	-1,188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,450	-19,157	-54,729	-62,906	-53,023
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,109	1,928	57,088	-48,531	41,160