Sekisui Chemical Co., Ltd.
TSE:4204.T
2632.5 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 81,925 | 77,931 | 99,494 | 69,859 | 63,179 | 83,581 | 93,908 | 94,342 | 82,851 | 77,950 | 84,232 | 72,426 | 44,495 | 49,240 | 39,801 | 23,344 | 12,842 | 44,993 | 38,856 | 31,835 | 32,109 |
| Depreciation & Amortization
| 53,756 | 52,672 | 52,406 | 48,704 | 49,345 | 45,462 | 41,637 | 38,432 | 36,961 | 36,891 | 33,551 | 37,333 | 38,127 | 38,524 | 37,260 | 37,608 | 38,955 | 32,200 | 26,045 | 25,536 | 26,344 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,804 | -16,594 | -30,126 | -14,428 | -14,021 | -16,892 | -27,546 | -20,487 | -13,515 | -5,649 | -18,426 | -14,661 | 5,354 | -11,394 | -3,521 | 15,513 | -3,812 | -5,668 | -21,855 | -20,324 | -14,438 |
| Accounts Receivables
| 4,139 | -11,355 | -1,547 | -7,289 | 4,629 | 9,644 | -2,752 | -5,506 | -2,019 | 3,927 | 12,108 | -13,206 | -3,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16,407 | -2,338 | -36,718 | -16,835 | -4,165 | -24,309 | -21,288 | -11,787 | -7,466 | 4,562 | 1,432 | -12,424 | -1,715 | -12,194 | -13,347 | 13,293 | -6,079 | -5,309 | -8,991 | -4,872 | -6,663 |
| Accounts Payables
| 4,342 | -17,858 | -5,114 | 13,153 | -11,246 | -737 | -2,360 | 1,350 | 1,898 | -2,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 122 | 14,957 | 13,253 | -3,457 | -3,239 | -1,490 | -1,146 | -8,700 | -6,049 | -10,211 | -19,858 | -2,237 | 7,069 | 800 | 9,826 | 2,220 | 2,267 | -359 | -12,864 | -15,452 | -7,775 |
| Other Non Cash Items
| -8,646 | -7,377 | -50,231 | 888 | -23,232 | -19,504 | -22,786 | -30,015 | 1,932 | -37,803 | -31,597 | 2,622 | -16,960 | -9,718 | -9,343 | -1,482 | -12,374 | -39,743 | -1,117 | 1,221 | 4,679 |
| Operating Cash Flow
| 119,231 | 106,632 | 71,543 | 105,023 | 75,271 | 92,647 | 85,213 | 82,272 | 108,229 | 71,389 | 67,760 | 97,720 | 71,016 | 66,652 | 64,197 | 74,983 | 35,611 | 31,782 | 41,929 | 38,268 | 48,694 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70,317 | -60,455 | -56,407 | -44,614 | -62,067 | -57,227 | -66,193 | -49,737 | -39,813 | -45,132 | -40,119 | -31,922 | -32,051 | -28,386 | -23,761 | -39,051 | -27,662 | -35,356 | -35,248 | -26,815 | -26,377 |
| Acquisitions Net
| 1,342 | 16,263 | 1,528 | -6 | 880 | -54,422 | -1,908 | -27,143 | -2,364 | -17,952 | -5,878 | -4,346 | -2,862 | -16,270 | -683 | -16,288 | -1,249 | -4,399 | 330 | -405 | 6,791 |
| Purchases Of Investments
| -28,583 | -14,795 | -25,609 | -13,717 | -15,239 | -6,671 | -4,159 | -8,116 | -25,135 | -35,958 | -27,116 | -71,424 | -50,311 | -17,413 | -3,154 | -4,297 | -13,399 | -3,004 | -3,757 | -6,168 | -2,082 |
| Sales Maturities Of Investments
| 33,599 | 40,687 | 18,206 | 59,672 | 9,941 | 19,139 | 7,201 | 21,430 | 22,171 | 72,464 | 75,817 | 47,458 | 49,906 | 2,944 | -2,226 | 2,056 | 5,373 | 53,627 | 1,039 | 47,122 | 15,532 |
| Other Investing Activites
| 2,451 | -215 | 2,852 | 1,359 | 7,990 | -1,381 | 2,506 | 2,685 | 1,084 | 2,863 | 1,423 | -680 | 4,185 | -11,602 | -16,227 | 2,084 | 1,534 | 2,653 | -21,464 | 1,113 | 4,531 |
| Investing Cash Flow
| -61,508 | -18,515 | -59,430 | 2,694 | -58,495 | -100,562 | -62,553 | -60,881 | -44,057 | -23,715 | 4,127 | -60,914 | -31,133 | -70,727 | -46,051 | -55,496 | -35,403 | 13,521 | -59,100 | 14,847 | -1,605 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9,478 | -2,131 | -2,973 | -16,395 | 19,433 | 55,646 | 3,430 | -1,399 | -5,414 | -7,819 | -32,957 | -26,543 | -20,123 | -4,910 | 2,490 | -1,346 | 21,950 | -29,712 | 7,183 | -31,627 | -33,777 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302 | 0 | 0 | 0 | 13 | 3 | 5,534 | 0 |
| Common Stock Repurchased
| -8,922 | -16,173 | -27,410 | -9,499 | -12,201 | -13,291 | -14,571 | -16,006 | -16,356 | -16,783 | -15,024 | -10,038 | -14 | -4,544 | -2,171 | 0 | -147 | -4,733 | -100 | -10,913 | 0 |
| Dividends Paid
| -31,934 | -27,830 | -23,816 | -21,532 | -20,952 | -21,286 | -19,706 | -18,134 | -15,538 | -13,820 | -12,743 | -10,351 | -8,777 | -7,835 | -5,260 | -4,209 | -7,885 | -7,921 | -6,361 | -5,328 | -4,818 |
| Other Financing Activities
| -10,866 | -6,889 | -8,707 | -7,303 | -8,069 | -5,619 | -692 | -442 | -2,325 | -3,304 | -3,132 | -2,871 | -1,606 | -90 | -256 | -194 | -29 | -448 | -3,209 | 913 | -401 |
| Financing Cash Flow
| -61,200 | -53,023 | -62,906 | -54,729 | -19,157 | 15,450 | -31,539 | -35,981 | -39,633 | -41,726 | -63,856 | -49,803 | -30,520 | -16,077 | -5,197 | -5,749 | 13,889 | -42,801 | -2,484 | -41,421 | -38,996 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6,058 | 2,262 | 4,064 | 4,171 | -3,072 | 365 | 814 | -1,786 | -2,879 | 3,448 | 3,071 | 3,939 | -971 | -2,488 | 602 | -3,825 | -296 | 783 | 345 | 299 |
| Net Change In Cash
| 0 | 41,160 | -48,532 | 57,090 | 1,928 | 6,108 | -8,110 | -13,133 | 22,752 | 4,324 | 11,532 | -7,383 | 13,485 | -20,798 | 11,089 | 14,367 | 10,636 | 3,884 | -18,661 | 13,702 | 8,392 |
| Cash At End Of Period
| 142,586 | 126,367 | 85,207 | 133,739 | 76,649 | 74,721 | 68,613 | 76,723 | 89,856 | 67,104 | 62,780 | 51,248 | 58,631 | 45,146 | 65,944 | 54,855 | 40,488 | 29,852 | 25,968 | 44,629 | 30,927 |