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4204 Sekisui Chemical

Watchlist

2745.0
+112.5+4.27%

20min DelayMarket Closed Dec 27 15:30 JST

1.22TMarket Cap14.96P/E (Static)

Sekisui Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

2.05%24.09B

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

Net profit before non-cash adjustment

-3.89%34.21B

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

Total adjustment of non-cash items

74.09%-1.12B

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

-Depreciation and amortization

4.62%13.08B

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

-Reversal of impairment losses recognized in profit and loss

----

782.05%4.13B

----

-99.09%468M

----

-Share of associates

162.98%228M

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

-Disposal profit

42.86%-7.66B

-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

-Other non-cash items

-123.00%-6.76B

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

Changes in working capital

-17.20%-9B

-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

-Change in receivables

-10.64%14.85B

-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

-Change in inventory

31.54%-8.03B

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

-Change in prepaid assets

-54.85%3.13B

-135.34%-2.66B

----

-13.01%6.94B

1,073.06%7.51B

----

-Change in payables

28.62%-15.57B

-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

-Provision for loans, leases and other losses

-5.13%-6.41B

----

12.48%-6.1B

----

-Changes in other current assets

-64.02%3.02B

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.03%-352M

-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

Interest received (cash flow from operating activities)

-14.36%2.28B

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

Tax refund paid

-42.76%-21.17B

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

Other operating cash inflow (outflow)

0.00%1M

50.00%-1M

0.00%1M

-1M

-200.00%-1M

200.00%1M

-2M

Operating cash flow

-56.16%4.86B

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

Investing cash flow

Net PPE purchase and sale

1.86%-11.24B

-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

Net intangibles purchase and sale

-47.49%-2.26B

-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

Net business purchase and sale

----

964.33%16.26B

--0

59.42%-476M

----

25,566.67%1.53B

--183M

---1.17B

----

Net investment product transactions

-65.75%7.27B

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

Repayment of advance payments to other parties and cash income from loans

166.53%161M

-3,920.83%-917M

96.64%-5M

2,214.29%148M

---818M

-234.44%-242M

366.67%24M

-547.83%-149M

75.86%-7M

--0

Net changes in other investments

205.08%62M

-244.70%-191M

-103.25%-250M

-1,038.10%-197M

129.93%315M

-160.82%-59M

259.04%132M

25.90%-123M

-80.37%21M

203.79%137M

Investing cash flow

-175.94%-6.02B

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

Financing cash flow

Net issuance payments of debt

-582.58%-7.88B

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

Net common stock issuance

-13.88%-8.92B

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

Increase or decrease of lease financing

-0.35%-1.42B

-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

Cash dividends paid

-27.61%-16.48B

-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

Cash dividends for minorities

-4.08%-102M

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

Net other fund-raising expenses

75.64%137M

104.33%75M

--0

-200.00%-3M

--0

104.45%78M

-587.30%-1.73B

50.00%-3M

99.55%-1M

360.00%23M

Financing cash flow

-48.54%-34.66B

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

Net cash flow

Beginning cash position

48.31%126.37B

-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

Current changes in cash

-728.16%-35.82B

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

Effect of exchange rate changes

-16.51%2.93B

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

Cash adjustments other than cash changes

1,400.00%60M

900.00%8M

---1M

--0

--5M

500.00%4M

-102.63%-1M

--0

End cash Position

10.83%93.54B

48.31%126.37B

24.42%100.08B

1.27%119.84B

-12.22%84.4B

-36.29%85.21B

-25.45%80.43B

-7.24%118.34B

Free cash flow

-322.08%-8.93B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	2.05%24.09B	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
Net profit before non-cash adjustment	-3.89%34.21B	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
Total adjustment of non-cash items	74.09%-1.12B	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
-Depreciation and amortization	4.62%13.08B	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
-Reversal of impairment losses recognized in profit and loss	----	782.05%4.13B	----	----	----	----	-99.09%468M	----	----	----
-Share of associates	162.98%228M	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
-Disposal profit	42.86%-7.66B	-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
-Other non-cash items	-123.00%-6.76B	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
Changes in working capital	-17.20%-9B	-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
-Change in receivables	-10.64%14.85B	-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
-Change in inventory	31.54%-8.03B	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
-Change in prepaid assets	-54.85%3.13B	-135.34%-2.66B	----	----	----	-13.01%6.94B	1,073.06%7.51B	----	----	----
-Change in payables	28.62%-15.57B	-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
-Provision for loans, leases and other losses	-5.13%-6.41B	----	----	----	----	12.48%-6.1B	----	----	----	----
-Changes in other current assets	-64.02%3.02B	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.03%-352M	-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
Interest received (cash flow from operating activities)	-14.36%2.28B	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
Tax refund paid	-42.76%-21.17B	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
Other operating cash inflow (outflow)	0.00%1M	0	0	0	50.00%-1M	0.00%1M	-1M	-200.00%-1M	200.00%1M	-2M
Operating cash flow	-56.16%4.86B	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
Investing cash flow
Net PPE purchase and sale	1.86%-11.24B	-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
Net intangibles purchase and sale	-47.49%-2.26B	-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
Net business purchase and sale	----	964.33%16.26B	--0	59.42%-476M	----	----	25,566.67%1.53B	--183M	---1.17B	----
Net investment product transactions	-65.75%7.27B	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
Repayment of advance payments to other parties and cash income from loans	166.53%161M	-3,920.83%-917M	96.64%-5M	2,214.29%148M	---818M	-234.44%-242M	366.67%24M	-547.83%-149M	75.86%-7M	--0
Net changes in other investments	205.08%62M	-244.70%-191M	-103.25%-250M	-1,038.10%-197M	129.93%315M	-160.82%-59M	259.04%132M	25.90%-123M	-80.37%21M	203.79%137M
Investing cash flow	-175.94%-6.02B	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
Financing cash flow
Net issuance payments of debt	-582.58%-7.88B	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
Net common stock issuance	-13.88%-8.92B	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
Increase or decrease of lease financing	-0.35%-1.42B	-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
Cash dividends paid	-27.61%-16.48B	-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
Cash dividends for minorities	-4.08%-102M	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
Net other fund-raising expenses	75.64%137M	104.33%75M	--0	-200.00%-3M	--0	104.45%78M	-587.30%-1.73B	50.00%-3M	99.55%-1M	360.00%23M
Financing cash flow	-48.54%-34.66B	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
Net cash flow
Beginning cash position	48.31%126.37B	-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
Current changes in cash	-728.16%-35.82B	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
Effect of exchange rate changes	-16.51%2.93B	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
Cash adjustments other than cash changes	1,400.00%60M	900.00%8M	---1M	--0	--5M	500.00%4M	-102.63%-1M	--0	--0	--0
End cash Position	10.83%93.54B	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
Free cash flow	-322.08%-8.93B	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
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