Sekisui Chemical Co., Ltd. (4204.T) - Quarterly Cash Flow Statement

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4204.T
Financials

2202.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	23,713	19,498	20,927	29,350	35,590	26,366	19,598	32,619	20,911	32,287	25,158	-6,573	18,987	32,501	11,484	18,777	417	25,612	16,806	34,771	6,392	34,700	14,175	33,825	11,208	28,770	15,406	34,040	16,126	23,287	20,959	34,916	3,689	25,504	4,325	28,139	19,982	14,208	24,570	29,689	15,765	15,685	18,880	25,515	12,346	12,475	12,360	16,599	3,061	15,908	10,906	19,702	2,724	10,662	11,199	18,525	-585	11,939	5,075	14,345	-8,015	4,359	-6,895
Depreciation & Amortization Numbers are in millions	13,078	13,764	13,403	13,005	12,500	14,932	12,636	12,770	12,068	12,151	12,008	12,288	12,257	12,695	12,308	12,280	12,062	12,464	11,051	11,290	10,657	11,343	10,411	10,037	9,846	9,894	9,806	9,384	9,348	9,641	9,345	9,010	8,965	9,487	9,362	9,362	8,680	8,274	8,871	8,468	7,938	9,939	9,661	9,102	8,631	9,659	9,179	8,583	10,706	10,199	9,798	9,565	8,962	9,590	9,469	9,210	8,991	10,168	9,650	8,963	8,827	10,322	9,940
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-13,839	-6,054	-12,677	-10,824	-7,679	5,765	-25,963	-5,143	-4,785	-2,718	-22,076	11,162	-796	15,638	-20,282	-5,660	-3,717	6,254	-25,972	9,305	-6,479	-3,226	-11,611	1,211	-13,920	7,091	-15,213	-5,915	-6,450	9,659	-24,309	7,433	-6,298	5,302	-17,566	11,099	-4,484	12,998	-29,375	7,232	-9,281	-1,641	-20,709	17,330	-9,641	13,367	-16,459	5,971	2,475	-5,682	-12,177	8,200	-1,735	-5,943	-8,080	8,045	2,457	8,165	-4,460	7,555	4,253	4,716	-18,823
Accounts Receivables Numbers are in millions	14,850	-9,584	-737	-17,652	16,618	-4,072	-4,047	-7,870	14,442	-3,670	-16,355	-2,896	15,632	-5,138	-16,060	-9,486	35,313	-447	-5,196	-3,504	18,791	-6,300	-1,417	-8,419	13,384	-9,028	957	-11,508	14,073	-1,574	-8,790	-6,729	15,074	-3,089	-4,910	-4,828	16,754	-1,297	-6,442	515	19,332	-17,103	-6,132	704	9,325	-16,626	427	-2,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8,028	6,507	-6,601	9,482	-11,726	3,176	-17,837	-700	-21,357	4,605	-12,008	5,136	-14,568	13,427	-4,998	9,334	-21,928	1,865	-15,701	5,845	-16,318	8,115	-16,923	7,769	-20,249	14,503	-18,747	6,412	-13,955	12,183	-12,960	10,770	-17,459	9,551	-6,633	7,570	-5,926	12,151	-8,465	1,783	-4,037	6,182	-10,401	839	-9,044	9,982	-9,793	1,755	-3,659	2,106	-2,357	-3,145	-8,798	-1,164	-6,675	2,855	-8,363	10,184	-3,510	9,955	-3,336	10,238	-7,316
Change In Accounts Payables Numbers are in millions	-15,566	2,187	1,606	156	-21,807	-1,500	2,531	3,901	-10,046	7,211	7,947	7,105	-9,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,095	-5,164	-6,945	-2,810	9,236	8,161	-6,610	-474	12,176	-3,653	6,287	8,922	13,772	2,211	-15,284	-14,994	18,211	4,389	-10,271	3,460	9,839	-11,341	5,312	-6,558	6,329	-7,412	3,534	-12,327	7,505	-2,524	-11,349	-3,337	11,161	-4,249	-10,933	3,529	1,442	847	-20,910	5,449	-5,244	-7,823	-10,308	16,491	-597	3,385	-6,666	4,216	6,134	-7,788	-9,820	11,345	7,063	-4,779	-1,405	5,190	10,820	-2,019	-950	-2,400	7,589	-5,522	-11,507
Other Non Cash Items Numbers are in millions	16,808	43,089	-6,234	6,716	-29,324	-9,596	-7,629	-2,681	-30,325	-2,428	-5,584	28,012	-19,112	-12,574	1,550	-2,573	-9,635	1,606	-6,932	-11,950	-2,228	-3,301	-5,342	-8,185	-5,958	-2,515	-7,204	-5,953	-14,343	6,625	-6,783	-2,114	4,204	-11,667	1,371	-7,447	-20,060	10,062	-17,853	-3,728	-20,078	13,561	-7,019	-775	-3,145	3,482	-7,398	-1,559	-11,485	3,281	-10,474	-959	-1,566	4,289	-6,817	2,826	-9,641	12,749	-7,529	8,550	-15,252	6,225	-1,639
Operating Cash Flow Numbers are in millions	4,860	41,879	15,419	38,247	11,087	37,467	-1,358	37,565	-2,131	39,292	9,506	44,889	11,336	48,260	5,060	22,824	-873	45,936	-5,047	43,416	8,342	39,516	7,633	36,888	1,176	43,240	2,795	31,556	4,681	49,212	-788	49,245	10,560	28,626	-2,508	41,153	4,118	45,542	-13,787	41,661	-5,656	37,544	813	51,172	8,191	38,983	-2,318	29,594	4,757	23,706	-1,947	36,508	8,385	18,598	5,771	38,606	1,222	43,021	2,736	39,413	-10,187	25,622	-17,417
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,787	-15,231	-15,625	-16,397	-13,202	-14,740	-17,144	-14,002	-10,521	-13,289	-10,968	-10,753	-9,604	-15,646	-13,613	-18,670	-14,138	-15,162	-12,554	-16,579	-12,932	-14,967	-17,244	-13,644	-20,338	-12,798	-12,951	-11,807	-12,181	-10,020	-9,723	-9,692	-10,378	-10,820	-9,962	-14,409	-9,941	-12,811	-8,545	-9,559	-9,204	-8,022	-8,504	-8,072	-7,324	-8,384	-6,016	-8,340	-9,311	-8,846	-6,745	-6,619	-6,176	-5,962	-4,152	-5,852	-7,795	-15,239	-6,291	-7,709	-9,812	-9,005	-5,786
Acquisitions Net Numbers are in millions	282	314	-790	13,514	-1,322	183	-1,173	2,518	-2,323	-2,145	-1,229	-1,422	-6	2,038	-1,104	-2,217	-605	-1,062	-54,377	-878	-45	-165	-260	-379	-1,104	-4,397	-9,176	-13,435	-135	-1,311	-450	-2	-601	-4,675	-14,034	-1,026	-548	-8,176	-1,203	-685	-496	-4,990	-1,130	-315	-397	-2,414	-448	918	1,696	-8	583	-811	-16,034	-14	-460	0	-209	-15,881	12,716	2,096	-15,219	90	10,167
Purchases Of Investments Numbers are in millions	-4,707	-2,368	-2,116	-5,187	-5,124	-10,793	-6,855	-5,059	-2,902	-4,927	-3,218	-2,908	-2,664	-7,003	-5,954	-714	-1,568	-1,845	-1,586	-1,190	-2,050	-388	-641	-676	-2,454	-460	-5,007	-4,328	3,343	-19,001	-96	-7,061	-948	-11	629	-15,828	-20,748	-17,452	-4,163	-4,355	-1,146	-5,312	-16,451	-28,107	-21,554	-32,178	-17,913	-66	-154	-1,606	-772	-101	-14,934	-269	-1,736	-398	-751	-1,091	-728	-2,338	-140	-71	-9,890
Sales Maturities Of Investments Numbers are in millions	11,972	1,614	8,710	4,026	26,337	7,239	5,282	3,052	2,633	3,413	10,385	29,869	16,005	5,654	1,188	2,128	971	3,645	2,552	12,072	870	2,796	3,144	1,059	202	1,244	350	19	19,817	391	4,002	12,549	5,229	197	27,598	4	44,665	10,052	30,331	13,061	22,373	4,109	25,072	128	18,149	12,440	37,393	17	56	90	699	145	2,010	-370	-466	0	-831	1,559	497	-5,123	-290	191	53
Other Investing Activites Numbers are in millions	221	-245	430	2,915	1,234	-125	1,645	747	2,908	2,033	-1,148	-1,481	116	2,234	2,300	4,505	1,719	-2,416	495	3,157	-677	-2,449	-189	933	4,211	-1,190	123	1,357	731	665	1,092	517	781	2,321	244	1,244	1,385	2,516	1,674	1,177	738	-80	1,158	287	441	670	-2,929	-14,101	17,931	-11,553	11,540	-13,296	1,707	-12,999	-4,971	597	587	16,016	-9,969	926	524	-223	211
Investing Cash Flow Numbers are in millions	-6,017	-15,918	-9,391	-1,129	7,923	-18,236	-18,245	-12,744	-10,205	-14,915	-3,130	16,892	3,847	-12,723	-17,183	-14,968	-13,621	-16,840	-65,470	-3,418	-14,834	-15,173	-15,190	-12,707	-19,483	-17,601	-26,661	-28,194	11,575	-29,276	-5,175	-3,689	-5,917	-12,988	4,475	-30,015	14,813	-25,871	18,094	-361	12,265	-14,295	145	-36,079	-10,685	-29,866	10,087	-21,572	10,218	-21,923	5,305	-20,682	-33,427	-19,614	-11,785	-5,653	-8,999	-14,636	-3,775	-12,148	-24,937	-9,018	-5,245
Financing Activities:
Debt Repayment Numbers are in millions	-7,877	-657	-139	-636	-1,129	-649	-441	-1,131	-55	-72	-11,069	-1,523	-1,241	-729	-36	-2,534	-50,097	-521	-40	-229	-1,411	-534	-1,029	-2,240	-25	-1,161	-385	-2,208	-46	-269	-155	-1,836	-2,356	-676	-1,501	-972	-1,227	-1,588	-7,791	-9,647	-7,781	-17,419	-2,526	-1,955	-4,528	-4,608	-3,704	-3,356	-7,049	-5,412	-2,746	-8,465	-9,123	-96	-2,455	-97	-5,107	-771	-5,750	-996	-2,284	-243	-635
Common Stock Issued Numbers are in millions	0	0	-1,361	22	-1,536	-12,552	8,635	-2,231	-1,524	0	0	0	0	0	0	1	2,631	0	47,172	1,671	23,900	-20,654	16,931	-28,724	38,796	-37,106	41,759	-6,924	3,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,506	0	0	0	0	0	0	0	0	0	0	0	38,200	-11,177	34,599
Common Stock Repurchased Numbers are in millions	-8,919	-2	-8,338	-1	-7,832	-2,212	-11,126	-1	-14,071	-1	-3,853	-1	-5,644	-2	-5,042	-4,395	-2,762	0	-3,777	-6,242	-3,272	-1,703	-1	-1	-12,866	-2,745	-2,725	-2	-10,534	-2	-6,416	-5,663	-4,275	-2	0	-16,781	0	-26	-14,998	0	0	-9	-10,029	0	0	0	0	0	-1,179	0	0	0	0	0	0	0	0	0	0	0	-7	-9	-104
Dividends Paid Numbers are in millions	-16,482	-16	-14,941	-11	-12,916	-15	-12,693	-8	-11,130	-1	-10,735	-7	-10,805	-10	-10,428	-7	-10,541	-22	-10,612	-7	-10,703	-13	-9,797	-8	-9,930	-9	-9,034	-12	-9,121	-9	-7,733	-10	-7,824	-18	-6,842	-1	-6,995	-7	-6,637	-7	-6,120	0	-5,700	0	-4,651	0	-4,648	0	-4,129	-6	-3,656	0	-4,185	-120	-2,511	-1	-2,630	-139	-2,489	-33	-1,548	-2	-3,685
Other Financing Activities Numbers are in millions	37	-51	-3	-2,203	78	27	-1	23	-1,751	-1,519	-1,779	-6,450	-45	-40,789	23,366	-1,880	-14,957	-20,797	64	267	9	-241	75	114	311	-533	726	39	298	-2,262	1,246	-23,039	20,394	-18,625	14,417	1,240	-3,779	-13,901	10,724	-20,581	14,476	-16,030	13,904	-1,039	179	4,204	-5,687	-1,801	-69	4,125	-4,450	2,463	15,378	2,900	4,653	2,168	-1,901	-20,235	14,911	-24,605	-3	9	51
Financing Cash Flow Numbers are in millions	-34,661	-2,077	-24,782	-2,829	-23,335	-15,401	-15,626	-3,348	-28,531	-1,591	-27,436	-7,967	-17,735	-40,052	7,860	-8,802	21,837	-21,340	32,807	-4,540	8,523	-23,145	6,179	-30,859	16,286	-41,554	30,341	-9,107	-15,661	-1,986	-13,058	-30,528	5,939	-19,285	6,074	-16,514	-12,001	-15,508	-18,702	-30,221	575	-33,458	-4,351	-2,994	-9,000	-404	-14,039	-5,157	-10,920	-1,293	-10,852	-6,002	2,070	2,684	-313	2,070	-9,638	-21,145	6,672	-25,634	34,358	-11,422	30,226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,933	2,407	-1,011	1,149	3,513	944	-2,674	715	3,277	3,069	1,336	-438	97	2,541	808	159	663	-2,412	1,501	-879	-1,282	473	-1,599	1,869	-378	-1,513	-305	1,471	1,161	-1,423	6,232	91	-6,686	-1,616	-297	-1,127	161	-1,199	2,338	2,242	67	-1,041	2,705	188	1,219	1,493	2,549	-202	99	-46	-1,831	-90	996	-809	153	-1,526	-306	179	-783	195	1,011	-2,386	-976
Net Change In Cash Numbers are in millions	-18,994	27,393	-19,765	35,443	-808	4,774	-37,903	22,188	-37,591	25,854	-19,686	53,375	-2,453	-1,976	-3,454	-787	8,145	5,343	-36,209	34,578	2,396	1,671	-2,976	-4,811	-1,994	-17,429	6,170	-4,275	2,401	16,527	-12,788	15,118	3,895	-5,260	7,742	-6,505	8,347	2,964	-12,056	13,321	7,303	-11,251	-687	12,287	-7,732	10,206	-3,720	2,659	4,340	443	-9,326	9,734	-21,649	914	-6,174	33,501	-17,152	7,417	4,850	1,827	273	2,797	6,588
Cash At End Of Period Numbers are in millions	107,374	138,572	100,077	119,842	84,399	85,207	80,433	118,336	96,148	133,739	107,885	127,571	74,196	76,649	78,625	82,079	82,866	74,721	69,378	105,587	71,009	68,613	66,942	69,918	74,729	76,723	94,152	87,982	92,257	89,856	73,329	86,117	70,999	67,104	72,364	64,622	71,127	62,780	59,816	71,872	58,551	51,248	62,499	63,186	50,899	58,631	48,425	52,145	49,486	45,146	44,703	54,029	44,295	65,944	65,030	71,204	37,703	54,855	47,438	42,588	40,761	40,488	37,691

Sekisui Chemical Co., Ltd.

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