Sekisui Chemical
4204
Last Price
52 Week Range
¥2.15K - ¥3.06K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Sekisui Chemical Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥77.931B | ¥81.925B | ¥61.26B | ||||||||||||||||||||
| ¥52.672B | ¥53.756B | ¥56.789B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-16.594B | ¥-7.804B | ¥-14.039B | ||||||||||||||||||||
| ¥-7.377B | ¥-8.646B | ¥-0.756B | ||||||||||||||||||||
| ¥106.632B | ¥119.231B | ¥103.254B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-60.455B | ¥-70.317B | ¥-98.334B | ||||||||||||||||||||
| ¥16.263B | ¥1.342B | ¥1.363B | ||||||||||||||||||||
| ¥-14.795B | ¥-28.583B | ¥-21.935B | ||||||||||||||||||||
| ¥40.687B | ¥33.599B | ¥29.183B | ||||||||||||||||||||
| ¥-0.215B | ¥2.451B | ¥-0.968B | ||||||||||||||||||||
| ¥-18.515B | ¥-61.508B | ¥-90.691B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.131B | ¥-9.478B | ¥51.501B | ||||||||||||||||||||
| ¥-16.173B | ¥-8.922B | ¥-25.969B | ||||||||||||||||||||
| ¥-27.83B | ¥-31.934B | ¥-34.206B | ||||||||||||||||||||
| ¥-6.889B | ¥-10.866B | ¥-10.031B | ||||||||||||||||||||
| ¥-53.023B | ¥-61.2B | ¥-18.705B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥85.207B | ¥126.368B | ¥122.324B | ||||||||||||||||||||
| ¥41.16B | ¥-5.472B | ¥91.719B | ||||||||||||||||||||
| ¥126.367B | ¥120.896B | ¥109.871B | ||||||||||||||||||||
| ¥106.632B | ¥119.231B | ¥103.254B | ||||||||||||||||||||
| ¥-60.455B | ¥-58.104B | ¥-90.048B | ||||||||||||||||||||
| ¥46.177B | ¥61.127B | ¥13.206B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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