JP Stock MarketDetailed Quotes

4228 Sekisui Kasei

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  • 367
  • -3-0.81%
20min DelayTrading Nov 8 12:35 JST
17.24BMarket Cap15.36P/E (Static)

Sekisui Kasei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
108.35%8.88B
84.73%5.23B
246.12%2.09B
1.06B
503M
4.26B
2.83B
605M
-27.42%2.72B
460.27%2.1B
Net profit before non-cash adjustment
14.69%2.62B
51.12%1.9B
-160.11%-440M
--1.26B
---88M
--2.29B
--1.25B
--732M
21.04%1.44B
-13.88%1.48B
Total adjustment of non-cash items
112.58%6.47B
343.80%608M
93.74%2.85B
--1.55B
--1.47B
--3.04B
--137M
--1.47B
19.86%1.17B
6.20%1.15B
-Depreciation and amortization
1.17%5.72B
1.18%1.46B
1.63%1.43B
--1.43B
--1.4B
--5.65B
--1.44B
--1.41B
11.75%1.2B
4.12%1.09B
-Reversal of impairment losses recognized in profit and loss
298.00%199M
220.00%160M
----
----
----
--50M
--50M
----
----
----
-Share of associates
----
----
----
----
----
----
----
----
300.00%2M
--0
-Disposal profit
94.55%-89M
85.73%-122M
100.71%4M
--23M
--6M
---1.63B
---855M
---562M
102.62%7M
1,011.11%100M
-Other non-cash items
162.99%645M
-77.96%-888M
120.39%1.37B
--93M
--67M
---1.02B
---499M
--623M
-500.00%-36M
---246M
Changes in working capital
79.74%-216M
89.29%2.72B
80.36%-314M
---1.75B
---878M
---1.07B
--1.44B
---1.6B
-93.28%106M
78.13%-531M
-Change in receivables
-1,748.15%-1.78B
-53.04%2.65B
78.02%-1.1B
---3.84B
--508M
--108M
--5.65B
---5B
-175.00%-771M
100.61%27M
-Change in inventory
179.70%628M
564.37%808M
-170.16%-181M
--390M
---389M
---788M
---174M
--258M
45.05%-122M
95.61%223M
-Change in payables
669.41%968M
74.84%-1.15B
-61.45%1.42B
--1.27B
---567M
---170M
---4.56B
--3.67B
21.90%1.75B
-148.90%-711M
-Provision for loans, leases and other losses
185.14%63M
4.29%559M
5.47%-484M
--440M
---452M
---74M
--536M
---512M
20.69%-525M
-19.81%340M
-Changes in other current assets
33.10%-95M
-700.00%-152M
305.88%35M
--0
--22M
---142M
---19M
---17M
---224M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-110.48%-964M
-347.47%-443M
-28.28%-186M
-140M
-195M
-458M
-99M
-145M
-4.55%-46M
-21.67%-73M
Interest received (cash flow from operating activities)
-3.52%356M
40.00%7M
-5.30%143M
30M
176M
369M
5M
151M
-5.52%137M
-9.09%10M
Tax refund paid
-65.64%-2.1B
-31.58%-50M
-35.08%-824M
-35M
-1.19B
-1.27B
-38M
-610M
-20.47%-712M
-38.00%-138M
Other operating cash inflow (outflow)
491.13%1.2B
864.71%164M
-116.28%-7M
262M
781M
203M
17M
43M
1,475.00%63M
0
Operating cash flow
137.14%7.38B
80.69%4.9B
2,672.73%1.22B
--1.17B
--77M
--3.11B
--2.71B
--44M
-33.72%2.16B
726.09%1.9B
Investing cash flow
Net PPE purchase and sale
-23.61%-3.7B
5.23%-1.07B
-56.26%-1.24B
---758M
---639M
---3B
---1.13B
---791M
2.14%-2.15B
-129.11%-2.39B
Net investment product transactions
-84.75%372M
-64.39%375M
-100.10%-1M
---2M
--0
--2.44B
--1.05B
--964M
-100.40%-1M
6,250.00%123M
Advance cash and loans provided to other parties
0.00%-18M
75.00%-1M
15.38%-11M
---2M
---4M
---18M
---4M
---13M
--0
---1M
Repayment of advance payments to other parties and cash income from loans
380.00%24M
125.00%9M
--5M
--6M
--4M
--5M
--4M
----
-57.14%3M
-75.00%2M
Net changes in other investments
-7.06%-455M
67.31%-102M
-93.46%-207M
---64M
---82M
---425M
---312M
---107M
1,033.33%34M
130.00%3M
Investing cash flow
-280.56%-3.78B
-103.62%-788M
-2,785.19%-1.45B
---820M
---721M
---993M
---387M
--54M
-8.96%-2.12B
-116.08%-2.26B
Financing cash flow
Net issuance payments of debt
-1,546.51%-2.12B
23.57%-937M
-526.78%-781M
--547M
---953M
---129M
---1.23B
--183M
75.61%288M
333.14%809M
Cash dividends paid
-20.09%-544M
0.00%-7M
0.00%-130M
---19M
---388M
---453M
---7M
---130M
-6.93%-571M
4.76%-20M
Cash dividends for minorities
0.00%-1M
--0
--0
--0
---1M
---1M
--0
--0
--0
--0
Net other fund-raising expenses
-3.13%-989M
-6.07%-262M
-0.41%-243M
---251M
---233M
---959M
---247M
---242M
57.47%-37M
29.63%-57M
Financing cash flow
-137.22%-3.66B
18.51%-1.21B
-510.58%-1.15B
--277M
---1.58B
---1.54B
---1.48B
---189M
29.98%-320M
263.03%732M
Net cash flow
Beginning cash position
5.42%11.07B
-18.59%8.3B
-7.85%9.62B
--9.1B
--11.07B
--10.5B
--10.2B
--10.43B
11.81%5.53B
-17.39%5.1B
Current changes in cash
-110.78%-62M
243.57%2.91B
-1,420.88%-1.38B
--631M
---2.22B
--575M
--847M
---91M
-132.44%-278M
129.59%374M
Effect of exchange rate changes
-3,475.00%-143M
-1,377.78%-345M
149.65%71M
---112M
--243M
---4M
--27M
---143M
-271.79%-67M
56.25%50M
Cash adjustments other than cash changes
----
----
----
----
----
---2M
--0
----
---3M
--0
End cash Position
-1.85%10.87B
-1.85%10.87B
-18.59%8.3B
--9.62B
--9.1B
--11.07B
--11.07B
--10.2B
-11.32%5.18B
11.81%5.53B
Free cash flow
8,782.50%3.55B
136.20%3.73B
97.20%-21M
--404M
---562M
--40M
--1.58B
---751M
-99.52%5M
38.13%-503M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 108.35%8.88B84.73%5.23B246.12%2.09B1.06B503M4.26B2.83B605M-27.42%2.72B460.27%2.1B
Net profit before non-cash adjustment 14.69%2.62B51.12%1.9B-160.11%-440M--1.26B---88M--2.29B--1.25B--732M21.04%1.44B-13.88%1.48B
Total adjustment of non-cash items 112.58%6.47B343.80%608M93.74%2.85B--1.55B--1.47B--3.04B--137M--1.47B19.86%1.17B6.20%1.15B
-Depreciation and amortization 1.17%5.72B1.18%1.46B1.63%1.43B--1.43B--1.4B--5.65B--1.44B--1.41B11.75%1.2B4.12%1.09B
-Reversal of impairment losses recognized in profit and loss 298.00%199M220.00%160M--------------50M--50M------------
-Share of associates --------------------------------300.00%2M--0
-Disposal profit 94.55%-89M85.73%-122M100.71%4M--23M--6M---1.63B---855M---562M102.62%7M1,011.11%100M
-Other non-cash items 162.99%645M-77.96%-888M120.39%1.37B--93M--67M---1.02B---499M--623M-500.00%-36M---246M
Changes in working capital 79.74%-216M89.29%2.72B80.36%-314M---1.75B---878M---1.07B--1.44B---1.6B-93.28%106M78.13%-531M
-Change in receivables -1,748.15%-1.78B-53.04%2.65B78.02%-1.1B---3.84B--508M--108M--5.65B---5B-175.00%-771M100.61%27M
-Change in inventory 179.70%628M564.37%808M-170.16%-181M--390M---389M---788M---174M--258M45.05%-122M95.61%223M
-Change in payables 669.41%968M74.84%-1.15B-61.45%1.42B--1.27B---567M---170M---4.56B--3.67B21.90%1.75B-148.90%-711M
-Provision for loans, leases and other losses 185.14%63M4.29%559M5.47%-484M--440M---452M---74M--536M---512M20.69%-525M-19.81%340M
-Changes in other current assets 33.10%-95M-700.00%-152M305.88%35M--0--22M---142M---19M---17M---224M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -110.48%-964M-347.47%-443M-28.28%-186M-140M-195M-458M-99M-145M-4.55%-46M-21.67%-73M
Interest received (cash flow from operating activities) -3.52%356M40.00%7M-5.30%143M30M176M369M5M151M-5.52%137M-9.09%10M
Tax refund paid -65.64%-2.1B-31.58%-50M-35.08%-824M-35M-1.19B-1.27B-38M-610M-20.47%-712M-38.00%-138M
Other operating cash inflow (outflow) 491.13%1.2B864.71%164M-116.28%-7M262M781M203M17M43M1,475.00%63M0
Operating cash flow 137.14%7.38B80.69%4.9B2,672.73%1.22B--1.17B--77M--3.11B--2.71B--44M-33.72%2.16B726.09%1.9B
Investing cash flow
Net PPE purchase and sale -23.61%-3.7B5.23%-1.07B-56.26%-1.24B---758M---639M---3B---1.13B---791M2.14%-2.15B-129.11%-2.39B
Net investment product transactions -84.75%372M-64.39%375M-100.10%-1M---2M--0--2.44B--1.05B--964M-100.40%-1M6,250.00%123M
Advance cash and loans provided to other parties 0.00%-18M75.00%-1M15.38%-11M---2M---4M---18M---4M---13M--0---1M
Repayment of advance payments to other parties and cash income from loans 380.00%24M125.00%9M--5M--6M--4M--5M--4M-----57.14%3M-75.00%2M
Net changes in other investments -7.06%-455M67.31%-102M-93.46%-207M---64M---82M---425M---312M---107M1,033.33%34M130.00%3M
Investing cash flow -280.56%-3.78B-103.62%-788M-2,785.19%-1.45B---820M---721M---993M---387M--54M-8.96%-2.12B-116.08%-2.26B
Financing cash flow
Net issuance payments of debt -1,546.51%-2.12B23.57%-937M-526.78%-781M--547M---953M---129M---1.23B--183M75.61%288M333.14%809M
Cash dividends paid -20.09%-544M0.00%-7M0.00%-130M---19M---388M---453M---7M---130M-6.93%-571M4.76%-20M
Cash dividends for minorities 0.00%-1M--0--0--0---1M---1M--0--0--0--0
Net other fund-raising expenses -3.13%-989M-6.07%-262M-0.41%-243M---251M---233M---959M---247M---242M57.47%-37M29.63%-57M
Financing cash flow -137.22%-3.66B18.51%-1.21B-510.58%-1.15B--277M---1.58B---1.54B---1.48B---189M29.98%-320M263.03%732M
Net cash flow
Beginning cash position 5.42%11.07B-18.59%8.3B-7.85%9.62B--9.1B--11.07B--10.5B--10.2B--10.43B11.81%5.53B-17.39%5.1B
Current changes in cash -110.78%-62M243.57%2.91B-1,420.88%-1.38B--631M---2.22B--575M--847M---91M-132.44%-278M129.59%374M
Effect of exchange rate changes -3,475.00%-143M-1,377.78%-345M149.65%71M---112M--243M---4M--27M---143M-271.79%-67M56.25%50M
Cash adjustments other than cash changes -----------------------2M--0-------3M--0
End cash Position -1.85%10.87B-1.85%10.87B-18.59%8.3B--9.62B--9.1B--11.07B--11.07B--10.2B-11.32%5.18B11.81%5.53B
Free cash flow 8,782.50%3.55B136.20%3.73B97.20%-21M--404M---562M--40M--1.58B---751M-99.52%5M38.13%-503M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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