9976.T JPX
Sekichu Co., Ltd.
1W: -9.5%
1M: +2.9%
3M: +4.7%
YTD: +4.1%
1Y: +9.3%
3Y: -8.1%
5Y: -30.9%
¥1,067.00 ($6.77)
-19.00 (-1.75%)
Weekly Expected Move ±4.8%
¥983
¥1034
¥1086
¥1138
¥1189
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$858M
+49.2% ▲
5Y CAGR: -17.3%
Capital Expenditures
$418M
+90.1% ▲
5Y CAGR: -0.5%
Free Cash Flow
$440M
+112.0% ▲
5Y CAGR: -24.5%
Dividends Paid
$219M
-35.3% ▼
Buybacks
$122M
+0.0% ▲
Net Change in Cash
-$164M
-351.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184M | $696M | $751M | $494M | $400M |
| Depreciation & Amort. | $414M | $380M | $375M | $438M | $462M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$398M | -$892M | -$908M | -$215M | -$126M |
| Other Non-Cash Items | -$24M | -$76M | -$210M | -$141M | $122M |
| Operating Cash Flow | $177M | $108M | $8M | $575M | $858M |
| — Investing Activities — | |||||
| Capital Expenditures | -$982M | -$432M | -$1.1B | -$4.3B | -$423M |
| Acquisitions (Net) | $12M | $4M | $4M | $1M | $0 |
| Investment Purchases | -$49M | -$4M | -$54M | -$7M | -$27M |
| Investment Sales | $4M | $0 | $3M | $0 | $123M |
| Other Investing | -$282M | $112M | $417M | $1.2B | $88M |
| Investing Cash Flow | -$1.3B | -$320M | -$716M | -$3.0B | -$239M |
| — Financing Activities — | |||||
| Net Debt Issuance | $567M | $61M | $900M | $2.6B | -$530M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$122M |
| Dividends Paid | -$215M | -$108M | -$161M | -$162M | -$219M |
| Other Financing | -$1K | $0 | -$1K | -$1K | $1K |
| Financing Cash Flow | $351M | -$47M | $739M | $2.5B | -$782M |
| Net Change in Cash | -$770M | -$259M | $31M | $65M | -$164M |
| Cash End of Period | $1.1B | $853M | $884M | $949M | $786M |
| Free Cash Flow | -$805M | -$409M | -$1.1B | -$3.7B | $440M |