Sekisui Chemical Co.,Ltd.【JP:4204】Cash flow
Market cap
¥1.21T
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 31,203 | 34,735 | 34,843 | 36,016 | 38,789 | 42,209 | 44,926 | 45,912 | 48,995 | 51,195 | 52,361 |
| Cash from operations | 67,760 | 71,389 | 108,229 | 82,272 | 85,213 | 92,647 | 75,271 | 105,023 | 71,543 | 106,632 | 119,231 |
| Capital expenditures | -34,602 | -39,444 | -35,241 | -45,526 | -60,082 | -52,683 | -55,359 | -36,997 | -44,674 | -46,070 | -58,104 |
| Cash from investing | 4,127 | -23,715 | -44,057 | -60,881 | -62,553 | -100,562 | -58,495 | 2,694 | -59,430 | -18,515 | -61,508 |
| Payments for dividends | -12,743 | -13,820 | -15,538 | -18,134 | -19,706 | -21,286 | -20,952 | -21,532 | -23,816 | -27,830 | -31,934 |
| Repurchases of common stock | -15,024 | -16,783 | -16,356 | -16,006 | -14,571 | -13,291 | -12,201 | -9,499 | -27,410 | -16,173 | -8,922 |
| Proceeds from issuance of term debt, net | 4,396 | 2,611 | 3,925 | 2,003 | 2,426 | 17,165 | 51,531 | - | 502 | 5 | 707 |
| Repayments of term debt | -21,203 | -6,979 | -7,987 | -3,784 | -3,812 | -2,182 | -3,256 | -13,905 | -2,276 | -2,543 | -10,069 |
| Cash from financing | -63,856 | -41,726 | -39,633 | -35,981 | -31,539 | 15,450 | -19,157 | -54,729 | -62,906 | -53,023 | -61,200 |