Sekisui Jushi
4212
Last Price
52 Week Range
¥1.61K - ¥2.55K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Sekisui Jushi Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.672B | ¥3.544B | ¥4.208B | ||||||||||||||||||||
| ¥1.252B | ¥3.54B | ¥3.871B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.466B | ¥-0.349B | ¥-0.099B | ||||||||||||||||||||
| ¥-354M | ¥-524M | ¥308M | ||||||||||||||||||||
| ¥1.104B | ¥6.211B | ¥8.288B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.878B | ¥-3.246B | ¥-5.397B | ||||||||||||||||||||
| ¥-6.279B | ¥-1.537B | ¥0.034B | ||||||||||||||||||||
| ¥-341M | - | ¥-129M | ||||||||||||||||||||
| ¥1.501B | ¥1.39B | ¥1.755B | ||||||||||||||||||||
| ¥63M | ¥-4M | ¥-336M | ||||||||||||||||||||
| ¥-6.934B | ¥-3.397B | ¥-4.073B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.23B | ¥4.094B | ¥3.609B | ||||||||||||||||||||
| ¥-16.741B | ¥-4.208B | ¥-2.337B | ||||||||||||||||||||
| ¥-2.367B | ¥-2.14B | ¥-2.181B | ||||||||||||||||||||
| ¥-71M | ¥-128M | ¥-119M | ||||||||||||||||||||
| ¥-24.409B | ¥-2.382B | ¥-1.028B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥44.905B | ¥15.167B | ¥11.716B | ||||||||||||||||||||
| ¥-29.738B | ¥0.675B | ¥3.554B | ||||||||||||||||||||
| ¥15.167B | ¥15.842B | ¥15.27B | ||||||||||||||||||||
| ¥1.104B | ¥6.211B | ¥8.288B | ||||||||||||||||||||
| ¥-1.878B | ¥-2.589B | ¥-4.74B | ||||||||||||||||||||
| ¥-0.774B | ¥3.622B | ¥3.548B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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