Also trades as: SKSUY (OTC) · $vol 0M
4204.T JPX
Sekisui Chemical Co., Ltd.
1W: +0.6%
1M: -5.9%
3M: -3.6%
YTD: -15.3%
1Y: -7.1%
3Y: +33.5%
5Y: +50.1%
¥2,499.00 ($15.83)
-36.00 (-1.42%)
Weekly Expected Move ±2.5%
¥2374
¥2437
¥2499
¥2561
¥2624
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$78.3B
-34.3% ▼
5Y CAGR: +0.8%
Capital Expenditures
$100.8B
-73.4% ▼
5Y CAGR: +10.2%
Free Cash Flow
-$22.5B
-136.8% ▼
Dividends Paid
$34.2B
-7.0% ▼
Buybacks
$36.4B
-308.1% ▼
Net Change in Cash
-$23.7B
-333.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.9B | $99.5B | $77.9B | $81.9B | $75.2B |
| Depreciation & Amort. | $48.7B | $52.4B | $52.7B | $53.8B | $58.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.4B | -$30.1B | -$16.6B | -$7.8B | -$59.4B |
| Other Non-Cash Items | $888M | -$50.2B | -$7.4B | -$8.6B | $4.4B |
| Operating Cash Flow | $105.0B | $71.5B | $106.6B | $119.2B | $78.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44.6B | -$56.4B | -$60.5B | -$70.3B | -$113.6B |
| Acquisitions (Net) | -$6M | $1.5B | $16.3B | $1.3B | $19.0B |
| Investment Purchases | -$13.7B | -$25.6B | -$14.8B | -$28.6B | -$13.3B |
| Investment Sales | $59.7B | $18.2B | $40.7B | $33.6B | $44.9B |
| Other Investing | $1.4B | $2.9B | -$215M | $2.5B | -$5.7B |
| Investing Cash Flow | $2.7B | -$59.4B | -$18.5B | -$61.5B | -$68.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16.4B | -$3.0B | -$2.1B | -$9.5B | $31.2B |
| Stock Repurchased | -$9.5B | -$27.4B | -$16.2B | -$8.9B | -$36.4B |
| Dividends Paid | -$21.5B | -$23.8B | -$27.8B | -$31.9B | -$34.2B |
| Other Financing | -$7.3B | -$8.7B | -$6.9B | -$10.9B | -$7.6B |
| Financing Cash Flow | -$54.7B | -$62.9B | -$53.0B | -$61.2B | -$47.0B |
| Net Change in Cash | $57.1B | -$48.5B | $41.2B | -$5.5B | -$23.7B |
| Cash End of Period | $133.7B | $85.2B | $126.4B | $120.9B | $97.2B |
| Free Cash Flow | $60.4B | $15.1B | $46.2B | $61.1B | -$22.5B |