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4204 Sekisui Chemical

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  • 2219.5
  • 0.00.00%
20min DelayTrading Jul 4 15:00 JST
935.26BMarket Cap12.10P/E (Static)

Sekisui Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
13.61%118.94B
4.51%39.49B
88.00%25.27B
-17.58%30.58B
44.19%23.61B
-15.30%104.7B
-19.09%37.78B
-14.07%13.44B
-16.23%37.1B
-3.59%16.37B
Net profit before non-cash adjustment
12.05%111.48B
-2.86%25.61B
6.78%20.93B
-10.02%29.35B
70.20%35.59B
42.42%99.49B
-18.34%26.37B
-22.10%19.6B
596.26%32.62B
10.13%20.91B
Total adjustment of non-cash items
12.42%39.71B
164.67%14.95B
-14.09%17.02B
14.13%12.05B
-524.53%-4.3B
-48.18%35.33B
-67.02%5.65B
57.70%19.81B
-73.40%10.56B
42.92%-689M
-Depreciation and amortization
0.51%52.67B
-7.82%13.76B
6.07%13.4B
1.84%13.01B
3.58%12.5B
7.60%52.41B
22.89%14.93B
5.23%12.64B
3.92%12.77B
-1.54%12.07B
-Reversal of impairment losses recognized in profit and loss
782.05%4.13B
----
----
----
----
-99.09%468M
----
----
----
----
-Share of associates
62.60%-843M
29.00%-847M
171.83%386M
98.29%-20M
-964.71%-362M
-1,987.04%-2.25B
-2,156.90%-1.19B
-89.71%142M
8.46%-1.17B
87.36%-34M
-Disposal profit
-520.36%-9.69B
67.96%3.37B
604.29%353M
107.50%6M
-3,080.00%-13.41B
109.46%2.3B
305.67%2B
97.95%-70M
99.48%-80M
107.58%450M
-Other non-cash items
62.72%-6.56B
48.27%-5.47B
-59.50%2.88B
2.29%-940M
76.99%-3.03B
-132.75%-17.6B
-452.02%-10.56B
184.04%7.1B
83.42%-962M
-81.45%-13.17B
Changes in working capital
-7.04%-32.25B
-118.51%-1.07B
51.17%-12.68B
-78.06%-10.82B
-99.51%-7.68B
-108.80%-30.13B
312.10%5.77B
-17.61%-25.96B
-154.46%-6.08B
-383.54%-3.85B
-Change in receivables
-634.00%-11.36B
-135.36%-9.58B
81.79%-737M
-124.29%-17.65B
15.07%16.62B
78.78%-1.55B
-10.95%-4.07B
75.26%-4.05B
-171.75%-7.87B
-7.61%14.44B
-Change in inventory
93.63%-2.34B
104.88%6.51B
62.99%-6.6B
1,454.57%9.48B
45.10%-11.73B
-118.11%-36.72B
-31.03%3.18B
-48.54%-17.84B
-113.63%-700M
-46.60%-21.36B
-Change in prepaid assets
-135.34%-2.66B
----
----
----
-13.01%6.94B
1,073.06%7.51B
----
----
----
122.88%7.98B
-Change in payables
-249.20%-17.86B
245.80%2.19B
-36.55%1.61B
-96.00%156M
-117.07%-21.81B
-138.88%-5.11B
-120.80%-1.5B
-68.15%2.53B
-60.43%3.9B
15.32%-10.05B
-Provision for loans, leases and other losses
----
----
----
----
12.48%-6.1B
----
----
----
----
-29.70%-6.97B
-Changes in other current assets
-65.88%1.96B
28.78%-6.28B
-36.53%1.81B
-394.22%-1.97B
-30.64%8.39B
313.82%5.74B
48.82%-8.82B
-47.83%2.86B
85.41%-398M
2.59%12.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.17%-1.29B
-17.75%-325M
-23.16%-234M
-82.27%-370M
-78.82%-363M
-10.38%-872M
-24.89%-276M
4.04%-190M
-50.37%-203M
13.98%-203M
Interest received (cash flow from operating activities)
11.23%6.25B
141.23%1.1B
-7.04%938M
-1.59%1.54B
3.21%2.67B
7.01%5.62B
153.33%456M
13.37%1.01B
1.49%1.57B
-1.90%2.58B
Tax refund paid
54.44%-17.26B
427.53%1.62B
32.43%-10.55B
823.61%6.5B
29.01%-14.83B
-64.45%-37.9B
93.29%-494M
-128.78%-15.62B
-10.86%-898M
-159.61%-20.89B
Other operating cash inflow (outflow)
0
0
0
50.00%-1M
0.00%1M
-1M
-200.00%-1M
200.00%1M
-2M
1M
Operating cash flow
49.05%106.63B
11.78%41.88B
1,235.42%15.42B
1.82%38.25B
620.27%11.09B
-31.88%71.54B
-4.64%37.47B
-114.29%-1.36B
-16.32%37.57B
-118.80%-2.13B
Investing cash flow
Net PPE purchase and sale
-4.91%-45.19B
-13.33%-11.63B
28.69%-9.63B
-6.41%-12.47B
-51.07%-11.45B
-21.16%-43.07B
6.63%-10.26B
-57.81%-13.51B
-49.41%-11.72B
7.04%-7.58B
Net intangibles purchase and sale
-35.10%-14.38B
24.27%-3.28B
-190.53%-5.83B
-123.34%-3.73B
41.66%-1.54B
-39.75%-10.64B
-94.87%-4.33B
-10.46%-2.01B
22.82%-1.67B
-86.60%-2.63B
Net business purchase and sale
964.33%16.26B
--0
32.65%-790M
----
----
25,566.67%1.53B
--183M
---1.17B
----
----
Net investment product transactions
449.75%25.89B
78.78%-754M
519.20%6.59B
42.15%-1.16B
7,985.87%21.21B
-116.11%-7.4B
-134.74%-3.55B
-121.95%-1.57B
-107.44%-2.01B
-102.02%-269M
Net changes in other investments
-810.26%-1.11B
6.25%-255M
1,792.86%265M
-696.35%-817M
-208.66%-301M
269.57%156M
-43.92%-272M
-82.05%14M
332.20%137M
255.13%277M
Investing cash flow
68.85%-18.52B
12.71%-15.92B
48.53%-9.39B
91.14%-1.13B
177.64%7.92B
-2,306.01%-59.43B
-22.27%-18.24B
-482.91%-18.25B
-175.44%-12.74B
-365.27%-10.21B
Financing cash flow
Net issuance payments of debt
28.32%-2.13B
94.37%-657M
-97.13%276M
37.98%-596M
-3,706.25%-1.15B
81.87%-2.97B
-6,244.57%-11.67B
187.06%9.63B
81.93%-961M
-80.84%32M
Net common stock issuance
41.00%-16.17B
99.91%-2M
25.06%-8.34B
0.00%-1M
44.34%-7.83B
-188.56%-27.41B
-221,100.00%-2.21B
-188.76%-11.13B
0.00%-1M
-149.31%-14.07B
Increase or decrease of lease financing
-0.16%-5.7B
4.36%-1.38B
0.91%-1.42B
-8.80%-1.48B
2.42%-1.41B
-5.25%-5.69B
-8.24%-1.45B
-1.41%-1.44B
-1.56%-1.36B
-10.11%-1.45B
Cash dividends paid
-16.85%-27.83B
6.67%16M
-17.71%-14.94B
237.50%11M
-16.05%-12.92B
-10.61%-23.82B
1,400.00%15M
-18.24%-12.69B
-214.29%-8M
-3.01%-11.13B
Cash dividends for minorities
1.56%-1.26B
36.59%-52M
---353M
26.78%-760M
39.88%-98M
21.91%-1.28B
-24.24%-82M
--0
21.30%-1.04B
-49.54%-163M
Net other fund-raising expenses
104.33%75M
--0
-200.00%-3M
--0
104.45%78M
-587.30%-1.73B
50.00%-3M
99.55%-1M
360.00%23M
-5,937.93%-1.75B
Financing cash flow
15.71%-53.02B
86.51%-2.08B
-58.59%-24.78B
15.50%-2.83B
18.21%-23.34B
-14.94%-62.91B
-868.01%-15.4B
43.05%-15.63B
57.98%-3.35B
-60.87%-28.53B
Net cash flow
Beginning cash position
-36.29%85.21B
24.42%100.08B
1.27%119.84B
-12.22%84.4B
-36.29%85.21B
74.48%133.74B
-25.45%80.43B
-7.24%118.34B
29.59%96.15B
74.48%133.74B
Current changes in cash
169.09%35.09B
523.60%23.88B
46.77%-18.75B
59.68%34.29B
89.42%-4.33B
-195.86%-50.79B
-83.19%3.83B
-67.28%-35.23B
-60.10%21.47B
-1,501.37%-40.87B
Effect of exchange rate changes
167.82%6.06B
154.98%2.41B
62.19%-1.01B
60.70%1.15B
7.20%3.51B
-44.34%2.26B
-69.24%944M
-300.15%-2.67B
263.24%715M
3,278.35%3.28B
Cash adjustments other than cash changes
900.00%8M
---1M
--0
--5M
500.00%4M
-102.63%-1M
--0
--0
--0
-150.00%-1M
End cash Position
48.31%126.37B
48.31%126.37B
24.42%100.08B
1.27%119.84B
-12.22%84.4B
-36.29%85.21B
-36.29%85.21B
-25.45%80.43B
-7.24%118.34B
29.59%96.15B
Free cash flow
205.08%46.18B
17.25%26.65B
98.89%-206M
-7.27%21.85B
83.28%-2.12B
-74.94%15.14B
-12.60%22.73B
-1,165.53%-18.5B
-30.97%23.56B
-830.48%-12.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13.61%118.94B4.51%39.49B88.00%25.27B-17.58%30.58B44.19%23.61B-15.30%104.7B-19.09%37.78B-14.07%13.44B-16.23%37.1B-3.59%16.37B
Net profit before non-cash adjustment 12.05%111.48B-2.86%25.61B6.78%20.93B-10.02%29.35B70.20%35.59B42.42%99.49B-18.34%26.37B-22.10%19.6B596.26%32.62B10.13%20.91B
Total adjustment of non-cash items 12.42%39.71B164.67%14.95B-14.09%17.02B14.13%12.05B-524.53%-4.3B-48.18%35.33B-67.02%5.65B57.70%19.81B-73.40%10.56B42.92%-689M
-Depreciation and amortization 0.51%52.67B-7.82%13.76B6.07%13.4B1.84%13.01B3.58%12.5B7.60%52.41B22.89%14.93B5.23%12.64B3.92%12.77B-1.54%12.07B
-Reversal of impairment losses recognized in profit and loss 782.05%4.13B-----------------99.09%468M----------------
-Share of associates 62.60%-843M29.00%-847M171.83%386M98.29%-20M-964.71%-362M-1,987.04%-2.25B-2,156.90%-1.19B-89.71%142M8.46%-1.17B87.36%-34M
-Disposal profit -520.36%-9.69B67.96%3.37B604.29%353M107.50%6M-3,080.00%-13.41B109.46%2.3B305.67%2B97.95%-70M99.48%-80M107.58%450M
-Other non-cash items 62.72%-6.56B48.27%-5.47B-59.50%2.88B2.29%-940M76.99%-3.03B-132.75%-17.6B-452.02%-10.56B184.04%7.1B83.42%-962M-81.45%-13.17B
Changes in working capital -7.04%-32.25B-118.51%-1.07B51.17%-12.68B-78.06%-10.82B-99.51%-7.68B-108.80%-30.13B312.10%5.77B-17.61%-25.96B-154.46%-6.08B-383.54%-3.85B
-Change in receivables -634.00%-11.36B-135.36%-9.58B81.79%-737M-124.29%-17.65B15.07%16.62B78.78%-1.55B-10.95%-4.07B75.26%-4.05B-171.75%-7.87B-7.61%14.44B
-Change in inventory 93.63%-2.34B104.88%6.51B62.99%-6.6B1,454.57%9.48B45.10%-11.73B-118.11%-36.72B-31.03%3.18B-48.54%-17.84B-113.63%-700M-46.60%-21.36B
-Change in prepaid assets -135.34%-2.66B-------------13.01%6.94B1,073.06%7.51B------------122.88%7.98B
-Change in payables -249.20%-17.86B245.80%2.19B-36.55%1.61B-96.00%156M-117.07%-21.81B-138.88%-5.11B-120.80%-1.5B-68.15%2.53B-60.43%3.9B15.32%-10.05B
-Provision for loans, leases and other losses ----------------12.48%-6.1B-----------------29.70%-6.97B
-Changes in other current assets -65.88%1.96B28.78%-6.28B-36.53%1.81B-394.22%-1.97B-30.64%8.39B313.82%5.74B48.82%-8.82B-47.83%2.86B85.41%-398M2.59%12.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.17%-1.29B-17.75%-325M-23.16%-234M-82.27%-370M-78.82%-363M-10.38%-872M-24.89%-276M4.04%-190M-50.37%-203M13.98%-203M
Interest received (cash flow from operating activities) 11.23%6.25B141.23%1.1B-7.04%938M-1.59%1.54B3.21%2.67B7.01%5.62B153.33%456M13.37%1.01B1.49%1.57B-1.90%2.58B
Tax refund paid 54.44%-17.26B427.53%1.62B32.43%-10.55B823.61%6.5B29.01%-14.83B-64.45%-37.9B93.29%-494M-128.78%-15.62B-10.86%-898M-159.61%-20.89B
Other operating cash inflow (outflow) 00050.00%-1M0.00%1M-1M-200.00%-1M200.00%1M-2M1M
Operating cash flow 49.05%106.63B11.78%41.88B1,235.42%15.42B1.82%38.25B620.27%11.09B-31.88%71.54B-4.64%37.47B-114.29%-1.36B-16.32%37.57B-118.80%-2.13B
Investing cash flow
Net PPE purchase and sale -4.91%-45.19B-13.33%-11.63B28.69%-9.63B-6.41%-12.47B-51.07%-11.45B-21.16%-43.07B6.63%-10.26B-57.81%-13.51B-49.41%-11.72B7.04%-7.58B
Net intangibles purchase and sale -35.10%-14.38B24.27%-3.28B-190.53%-5.83B-123.34%-3.73B41.66%-1.54B-39.75%-10.64B-94.87%-4.33B-10.46%-2.01B22.82%-1.67B-86.60%-2.63B
Net business purchase and sale 964.33%16.26B--032.65%-790M--------25,566.67%1.53B--183M---1.17B--------
Net investment product transactions 449.75%25.89B78.78%-754M519.20%6.59B42.15%-1.16B7,985.87%21.21B-116.11%-7.4B-134.74%-3.55B-121.95%-1.57B-107.44%-2.01B-102.02%-269M
Net changes in other investments -810.26%-1.11B6.25%-255M1,792.86%265M-696.35%-817M-208.66%-301M269.57%156M-43.92%-272M-82.05%14M332.20%137M255.13%277M
Investing cash flow 68.85%-18.52B12.71%-15.92B48.53%-9.39B91.14%-1.13B177.64%7.92B-2,306.01%-59.43B-22.27%-18.24B-482.91%-18.25B-175.44%-12.74B-365.27%-10.21B
Financing cash flow
Net issuance payments of debt 28.32%-2.13B94.37%-657M-97.13%276M37.98%-596M-3,706.25%-1.15B81.87%-2.97B-6,244.57%-11.67B187.06%9.63B81.93%-961M-80.84%32M
Net common stock issuance 41.00%-16.17B99.91%-2M25.06%-8.34B0.00%-1M44.34%-7.83B-188.56%-27.41B-221,100.00%-2.21B-188.76%-11.13B0.00%-1M-149.31%-14.07B
Increase or decrease of lease financing -0.16%-5.7B4.36%-1.38B0.91%-1.42B-8.80%-1.48B2.42%-1.41B-5.25%-5.69B-8.24%-1.45B-1.41%-1.44B-1.56%-1.36B-10.11%-1.45B
Cash dividends paid -16.85%-27.83B6.67%16M-17.71%-14.94B237.50%11M-16.05%-12.92B-10.61%-23.82B1,400.00%15M-18.24%-12.69B-214.29%-8M-3.01%-11.13B
Cash dividends for minorities 1.56%-1.26B36.59%-52M---353M26.78%-760M39.88%-98M21.91%-1.28B-24.24%-82M--021.30%-1.04B-49.54%-163M
Net other fund-raising expenses 104.33%75M--0-200.00%-3M--0104.45%78M-587.30%-1.73B50.00%-3M99.55%-1M360.00%23M-5,937.93%-1.75B
Financing cash flow 15.71%-53.02B86.51%-2.08B-58.59%-24.78B15.50%-2.83B18.21%-23.34B-14.94%-62.91B-868.01%-15.4B43.05%-15.63B57.98%-3.35B-60.87%-28.53B
Net cash flow
Beginning cash position -36.29%85.21B24.42%100.08B1.27%119.84B-12.22%84.4B-36.29%85.21B74.48%133.74B-25.45%80.43B-7.24%118.34B29.59%96.15B74.48%133.74B
Current changes in cash 169.09%35.09B523.60%23.88B46.77%-18.75B59.68%34.29B89.42%-4.33B-195.86%-50.79B-83.19%3.83B-67.28%-35.23B-60.10%21.47B-1,501.37%-40.87B
Effect of exchange rate changes 167.82%6.06B154.98%2.41B62.19%-1.01B60.70%1.15B7.20%3.51B-44.34%2.26B-69.24%944M-300.15%-2.67B263.24%715M3,278.35%3.28B
Cash adjustments other than cash changes 900.00%8M---1M--0--5M500.00%4M-102.63%-1M--0--0--0-150.00%-1M
End cash Position 48.31%126.37B48.31%126.37B24.42%100.08B1.27%119.84B-12.22%84.4B-36.29%85.21B-36.29%85.21B-25.45%80.43B-7.24%118.34B29.59%96.15B
Free cash flow 205.08%46.18B17.25%26.65B98.89%-206M-7.27%21.85B83.28%-2.12B-74.94%15.14B-12.60%22.73B-1,165.53%-18.5B-30.97%23.56B-830.48%-12.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg