Sekisui Kasei Co., Ltd. (4228.T) - Quarterly Cash Flow Statement

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4228.T
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364 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	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	-495	124	1,326	-703	1,256	-88	1,254	732	621	-320	556	-6,271	599	556	784	784	293	9	989	620	1,147	624	1,550	1,438	1,483	512	1,325	1,188	1,722	1,003	1,311	1,831	1,293	545	398	1,574	719	456	594	1,080	722	134	147	599	394	124	534	526	518	400	1,378	1,086	1,162	614	1,802	1,490	245	1,775	1,333
Depreciation & Amortization Numbers are in millions	1,516	1,475	1,458	1,432	1,429	1,397	1,441	1,409	1,411	1,389	1,406	1,669	1,631	1,598	1,778	1,533	1,538	1,536	1,467	1,753	1,601	1,418	1,230	1,198	1,087	1,023	986	1,072	1,044	1,006	960	987	847	807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,032	998	921	863	1,051	995	944	896	1,098	1,048
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
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
Change In Working Capital Numbers are in millions	1,471	-1,766	1,489	949	-1,746	-878	1,438	-1,599	-187	-718	3,575	-3,775	352	-1,480	4,223	-3,487	-906	-942	1,491	-900	1,424	-2,924	-2,273	330	-121	337	-2,561	2,240	-2,852	-142	-352	1,751	-547	1,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295	-71	62	536	-912	-1,594	-525	762	2,139	-2,099
Accounts Receivables Numbers are in millions	1,989	-835	2,653	-1,099	-3,842	508	5,650	-4,999	-1,704	1,161	5,246	-5,168	-739	-231	3,908	-6,083	-831	2,138	3,285	-1,685	2,913	-542	855	-771	27	2,308	-1,030	1,028	-4,420	217	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 Inventory Numbers are in millions	233	-107	808	-181	390	-389	-174	258	67	-939	44	-20	-631	-937	-105	252	783	-231	520	-348	-9	-283	-81	-122	223	-617	-175	-222	114	-544	-520	-75	594	-167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	166	208	-455	-25	-455	179	479	748	-8
Change In Accounts Payables Numbers are in millions	-999	-209	-1,146	1,415	1,266	-567	-4,555	3,671	1,093	-379	-1,914	2,182	1,513	428	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	248	-824	-826	814	440	-430	517	-529	357	-940	-1,715	1,413	1,722	-543	4,328	-3,739	-1,689	-711	971	-552	1,433	-2,641	-2,192	452	-344	954	-2,386	2,462	-2,966	402	168	1,826	-1,141	1,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327	-237	-146	991	-887	-1,139	-704	283	1,391	-2,091
Other Non Cash Items Numbers are in millions	-265	-518	1,232	-458	235	-354	-1,419	-498	-1,131	-713	-678	6,410	-808	-1,509	-754	788	261	-1,010	-734	67	-332	-1,225	2,159	-808	-549	-1,440	1,695	-1,244	316	-1,027	-301	-1,065	295	-2,320	-398	-1,574	-719	-456	-594	-1,080	-722	-134	-147	-599	-394	-124	-534	-526	-518	487	-952	264	-1,735	1,096	-425	539	-1,346	-243	-617
Operating Cash Flow Numbers are in millions	2,227	-685	4,904	1,220	1,174	77	2,714	44	714	-362	4,859	-1,967	1,774	-835	6,031	-382	1,186	-407	3,213	1,540	3,840	-2,107	2,666	2,158	1,900	432	1,445	3,256	230	840	1,618	3,504	1,888	411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,214	1,353	2,333	826	1,849	778	2,448	557	4,769	-335
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,769	-1,065	-1,172	-1,241	-770	-639	-1,134	-795	-501	-640	-745	-1,117	-906	-932	-1,170	-835	-973	-1,009	-1,490	-1,454	-1,340	-1,646	-1,648	-2,153	-2,403	-1,873	-1,621	-2,225	-1,043	-1,238	-1,388	-1,673	-1,212	-897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,179	-941	-1,782	-561	-755	-747	-780	-1,156	-611	-848
Acquisitions Net Numbers are in millions	14	3	103	5	12	0	6	-8	41	23	8	14	11	16	2	0	0	0	129	0	0	0	13	0	0	0	13	32	0	0	22	-219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79	7	6	0	201	67	-156	-109	0	0
Purchases Of Investments Numbers are in millions	-2	0	-29	-1	-2	0	-1	-1	-2	0	-1	-1	-2	0	-24	-1	-2	-1	-2	-1	-2	-2	-3,567	-1	-2	0	-1	-1	-2	0	-4	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-253	-21	0	-4	-96	-359	-142	-5	-1
Sales Maturities Of Investments Numbers are in millions	663	0	404	-2	-12	0	1,054	965	425	0	76	46	126	359	1,095	0	0	0	165	0	0	0	768	0	0	0	139	249	0	51	200	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	18	7	6	1	11	11	7	0	0
Other Investing Activites Numbers are in millions	-180	-66	-94	-211	-48	-82	-312	-107	-14	31	-153	-3	65	-6	-103	-2	3	13	-188	221	9	472	-57	38	147	32	-19	3	-10	76	-63	53	-81	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	-80	8	46	-84	55	18	-70	-1,863	-25
Investing Cash Flow Numbers are in millions	-1,274	-1,131	-788	-1,450	-820	-721	-387	54	-51	-609	-815	-1,075	-717	-579	-200	-838	-972	-997	-1,386	-1,234	-1,333	-1,176	-4,491	-2,116	-2,258	-1,841	-1,489	-1,942	-1,045	-1,111	-1,233	-1,839	-1,294	-1,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,288	-1,249	-1,782	-509	-641	-710	-1,266	-1,470	-2,479	-874
Financing Activities:
Debt Repayment Numbers are in millions	-709	-1,334	-937	-781	-221	-3,639	-862	-4,512	-1,392	-3,512	-165	-2,440	-164	-2,801	-196	-3,501	-207	-1,039	-224	-986	-140	-3,754	-452	-3,963	-155	-2,611	-442	-1,442	-467	-1,916	-213	-1,671	-125	-781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,080	0	0	0	0	0	0	0	0	-500
Common Stock Issued 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	3,066
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141	0	0	0	0	0	0	0	0	0	0	0	-621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	-1	-405	0	0	-252	-552
Dividends Paid Numbers are in millions	-19	-434	-7	-130	-19	-388	-7	-130	0	-316	-8	-218	-32	-735	-9	-175	-28	-741	-19	-569	-25	-744	-18	-571	-20	-657	-16	-534	-21	-529	-22	-539	-26	-628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	-453	-21	-537	-21	-360	-34	-535	-25	-367
Other Financing Activities Numbers are in millions	-257	1,555	-260	-243	517	2,452	-611	4,453	627	4,720	-169	-1,369	3,992	1,536	-586	2,569	250	3,031	-129	2,094	-1,565	3,493	8,336	4,214	907	4,685	-153	1,519	39	2,608	-604	613	476	567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,088	4	-64	-40	37	-5	41	-182	-82	-10
Financing Cash Flow Numbers are in millions	-985	-213	-1,206	-1,154	277	-1,575	-1,480	-189	-765	892	-342	-4,027	3,796	-2,000	-791	-1,107	15	1,251	-372	539	-1,730	-1,005	7,866	-320	732	1,417	-611	-457	-449	163	-839	-1,597	325	-842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-450	-86	-577	15	-770	7	-717	-359	1,637
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-242	-345	71	-112	243	27	-143	-37	149	-168	26	50	25	22	146	-7	16	31	-227	4	-335	49	-67	50	-24	-68	39	32	18	8	225	-5	-223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-19	-85	32	26	-56	13	56	-90	-27
Net Change In Cash Numbers are in millions	212	-2,233	2,601	-1,319	519	-1,976	874	-236	-138	69	3,535	-7,044	4,903	-3,389	5,060	-2,180	223	-137	1,485	619	780	-4,623	6,092	-348	424	-14	-723	897	-1,234	-89	-443	453	914	-1,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	909	-365	379	-58	1,247	-757	1,203	-1,404	1,841	401
Cash At End Of Period Numbers are in millions	8,846	8,634	10,904	8,303	9,615	9,096	11,072	10,198	10,434	10,572	10,503	6,968	14,012	9,109	12,498	7,438	9,618	9,395	9,532	8,047	7,428	6,648	11,271	5,179	5,527	5,103	5,117	5,840	4,943	6,177	6,266	6,709	6,256	5,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,172	6,263	6,628	6,249	6,307	5,060	5,817	4,614	6,018	4,177

Sekisui Kasei Co., Ltd.

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