Sekisui Kasei Co.,Ltd.【JP:4228】Cash flow
Market cap
¥19.8B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,999 | 3,937 | 3,591 | 4,087 | 4,517 | 6,071 | 6,217 | 6,176 | 5,650 | 5,716 | 6,077 |
| Cash from operations | 6,216 | 7,521 | 7,421 | 5,771 | 7,156 | 6,486 | 6,428 | 3,831 | 3,110 | 7,375 | 4,753 |
| Capital expenditures | -5,243 | -4,116 | -5,170 | -6,127 | -8,077 | -5,930 | -3,987 | -3,700 | -3,070 | -3,822 | -6,146 |
| Cash from investing | -5,058 | -4,766 | -5,505 | -5,587 | -10,706 | -5,129 | -3,007 | -3,186 | -993 | -3,779 | -5,694 |
| Payments for dividends | -701 | -981 | -1,215 | -1,100 | -1,266 | -1,357 | -953 | -993 | -453 | -544 | -590 |
| Repurchases of common stock | -1 | -1 | -719 | -621 | - | - | -141 | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,004 | 934 | 1,700 | 5,200 | 13,675 | 9,033 | 4,989 | 2,751 | 8,807 | 3,500 | 2,200 |
| Repayments of term debt | -2,790 | -1,788 | -2,790 | -4,267 | -7,181 | -5,104 | -4,943 | -5,570 | -10,278 | -5,196 | -6,240 |
| Cash from financing | -681 | -2,332 | -2,953 | -1,354 | 9,695 | -2,568 | -632 | -2,573 | -1,542 | -3,658 | -618 |