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4204 Sekisui Chemical

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  • 2407.5
  • -39.0-1.59%
20min DelayNot Open Dec 4 15:30 JST
1.07TMarket Cap13.12P/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
(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
(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%24.09B13.61%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
Net profit before non-cash adjustment -3.89%34.21B12.05%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%32.62B
Total adjustment of non-cash items 74.09%-1.12B12.42%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%10.56B
-Depreciation and amortization 4.62%13.08B0.51%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
-Reversal of impairment losses recognized in profit and loss ----782.05%4.13B-----------------99.09%468M------------
-Share of associates 162.98%228M62.60%-843M29.00%-847M171.83%386M98.29%-20M-964.71%-362M-1,987.04%-2.25B-2,156.90%-1.19B-89.71%142M8.46%-1.17B
-Disposal profit 42.86%-7.66B-520.36%-9.69B67.96%3.37B604.29%353M107.50%6M-3,080.00%-13.41B109.46%2.3B305.67%2B97.95%-70M99.48%-80M
-Other non-cash items -123.00%-6.76B62.72%-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
Changes in working capital -17.20%-9B-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
-Change in receivables -10.64%14.85B-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
-Change in inventory 31.54%-8.03B93.63%-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
-Change in prepaid assets -54.85%3.13B-135.34%-2.66B-------------13.01%6.94B1,073.06%7.51B------------
-Change in payables 28.62%-15.57B-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%3.9B
-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%1.96B28.78%-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%-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%-276M4.04%-190M-50.37%-203M
Interest received (cash flow from operating activities) -14.36%2.28B11.23%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
Tax refund paid -42.76%-21.17B54.44%-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
Other operating cash inflow (outflow) 0.00%1M00050.00%-1M0.00%1M-1M-200.00%-1M200.00%1M-2M
Operating cash flow -56.16%4.86B49.05%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
Investing cash flow
Net PPE purchase and sale 1.86%-11.24B-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%-11.72B
Net intangibles purchase and sale -47.49%-2.26B-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
Net business purchase and sale ----964.33%16.26B--059.42%-476M--------25,566.67%1.53B--183M---1.17B----
Net investment product transactions -65.75%7.27B449.75%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
Repayment of advance payments to other parties and cash income from loans 166.53%161M-3,920.83%-917M96.64%-5M2,214.29%148M---818M-234.44%-242M366.67%24M-547.83%-149M75.86%-7M--0
Net changes in other investments 205.08%62M-244.70%-191M-103.25%-250M-1,038.10%-197M129.93%315M-160.82%-59M259.04%132M25.90%-123M-80.37%21M203.79%137M
Investing cash flow -175.94%-6.02B68.85%-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
Financing cash flow
Net issuance payments of debt -582.58%-7.88B28.32%-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
Net common stock issuance -13.88%-8.92B41.00%-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
Increase or decrease of lease financing -0.35%-1.42B-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
Cash dividends paid -27.61%-16.48B-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
Cash dividends for minorities -4.08%-102M1.56%-1.26B36.59%-52M---353M26.78%-760M39.88%-98M21.91%-1.28B-24.24%-82M--021.30%-1.04B
Net other fund-raising expenses 75.64%137M104.33%75M--0-200.00%-3M--0104.45%78M-587.30%-1.73B50.00%-3M99.55%-1M360.00%23M
Financing cash flow -48.54%-34.66B15.71%-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
Net cash flow
Beginning cash position 48.31%126.37B-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%96.15B
Current changes in cash -728.16%-35.82B169.09%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
Effect of exchange rate changes -16.51%2.93B167.82%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%715M
Cash adjustments other than cash changes 1,400.00%60M900.00%8M---1M--0--5M500.00%4M-102.63%-1M--0--0--0
End cash Position 10.83%93.54B48.31%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%118.34B
Free cash flow -322.08%-8.93B205.08%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Latest Price
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