Sekisui Kasei Co., Ltd.
TSE:4228.T
364 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,083 | 2,287 | -4,560 | 1,870 | 3,380 | 4,983 | 5,238 | 4,980 | 4,659 | 4,130 | 2,267 | 1,156 | 1,258 | 4,026 | 4,151 | 4,723 | 1,993 |
| Depreciation & Amortization
| 5,716 | 5,650 | 6,304 | 6,385 | 6,239 | 4,538 | 4,108 | 3,601 | 3,937 | 3,999 | 3,856 | 3,940 | 3,848 | 3,814 | 3,886 | 4,060 | 4,050 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5 | -1,066 | -1,328 | -1,112 | -909 | -1,727 | -3,315 | 2,231 | 430 | -251 | -1,767 | 368 | 1,371 | 822 | -2,269 | -3,893 | 533 |
| Accounts Receivables
| -1,780 | 108 | -892 | -868 | 3,971 | 2,419 | -4,205 | 1,528 | -32 | 1,895 | -782 | 730 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 628 | -788 | -1,544 | 699 | -120 | -597 | -827 | -168 | 752 | -193 | -1,057 | 102 | -608 | -113 | 178 | 78 | -262 |
| Accounts Payables
| 968 | -170 | 2,209 | -596 | -4,258 | -2,685 | 2,804 | 871 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 179 | -216 | -1,101 | -347 | -502 | -864 | -2,488 | 2,399 | -322 | -58 | -710 | 266 | 1,979 | 935 | -2,447 | -3,971 | 795 |
| Other Non Cash Items
| 12,197 | -3,761 | 3,415 | -715 | -2,224 | -638 | -260 | -3,391 | -1,505 | -1,662 | -1,117 | -373 | -1,363 | -1,936 | -136 | -1,908 | -2,477 |
| Operating Cash Flow
| 7,375 | 3,110 | 3,831 | 6,428 | 6,486 | 7,156 | 5,771 | 7,421 | 7,521 | 6,216 | 3,239 | 5,091 | 5,114 | 6,726 | 5,632 | 2,982 | 4,099 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,822 | -3,070 | -3,700 | -3,987 | -5,930 | -8,077 | -6,127 | -5,170 | -4,116 | -5,243 | -3,081 | -6,479 | -4,261 | -4,463 | -3,438 | -3,805 | -4,041 |
| Acquisitions Net
| 120 | 62 | 47 | 12 | 574 | 55 | 122 | -258 | -793 | -79 | -7 | 109 | -27 | -68 | 3 | -1,967 | 0 |
| Purchases Of Investments
| -32 | -4 | -4 | -28 | -7 | -3,570 | -4 | -7 | -214 | -83 | -4 | -318 | -34 | -276 | -601 | -466 | -1,402 |
| Sales Maturities Of Investments
| 404 | 2,444 | 607 | 1,113 | 166 | 893 | 439 | 242 | 155 | 44 | 402 | 168 | 5 | 40 | 30 | 789 | 1,040 |
| Other Investing Activites
| -447 | -425 | -136 | -117 | 68 | -7 | -17 | -312 | -591 | 303 | 321 | 176 | -95 | -129 | -78 | -337 | -424 |
| Investing Cash Flow
| -3,779 | -993 | -3,186 | -3,007 | -5,129 | -10,706 | -5,587 | -5,505 | -4,766 | -5,058 | -2,369 | -6,344 | -4,385 | -4,828 | -4,087 | -5,786 | -4,827 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,124 | -10,278 | -5,570 | -4,943 | -5,104 | -7,181 | -4,267 | -2,790 | -1,788 | -2,790 | -4,800 | -560 | -80 | -3,160 | -800 | -2,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5,838 | 0 | 0 | 4,955 | 2,108 | 818 | 3,478 | 4,535 | 0 | 2 | 3,211 | 760 | 6,977 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -141 | 0 | 0 | -621 | -719 | -1 | -1 | -139 | 0 | -38 | -2 | -406 | -805 | -175 |
| Dividends Paid
| -544 | -453 | -993 | -953 | -1,357 | -1,266 | -1,100 | -1,215 | -981 | -701 | -658 | -283 | -752 | -1,034 | -950 | -784 | -886 |
| Other Financing Activities
| -987 | 9,189 | 3,990 | -433 | 3,893 | 18,142 | -321 | 1,771 | 438 | 2,811 | 4,109 | 1,634 | -238 | 3,068 | 691 | 6,941 | 851 |
| Financing Cash Flow
| -3,658 | -1,542 | -2,573 | -632 | -2,568 | 9,695 | -1,354 | -2,953 | -2,332 | -681 | -1,488 | 791 | -1,068 | -1,128 | -1,465 | 3,352 | -210 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -143 | -4 | -67 | 177 | -527 | 8 | 21 | 5 | -315 | 288 | 334 | 282 | -52 | -74 | 39 | -177 | 16 |
| Net Change In Cash
| -169 | 569 | -1,995 | 2,966 | -1,739 | 6,154 | -1,149 | -871 | 107 | 752 | -284 | -183 | -427 | 865 | 289 | 495 | -566 |
| Cash At End Of Period
| 10,904 | 11,072 | 10,503 | 12,498 | 9,532 | 11,271 | 5,117 | 6,266 | 7,137 | 7,030 | 6,278 | 6,562 | 6,745 | 7,172 | 6,307 | 6,018 | 5,523 |