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Sekisui Chemical
Sekisui Chemical

Cutting-edge materials / Advanced materials and chemical manufacturing

🚀 Founded 1947 🌎 Japan 🏷️ SKSUY JP3419400001 ⭐ 100


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0377.93 k106.632 k106.632 k52.672 k -32.247 k -11.355 k -2.338 k -17.858 k -696 008.277 k -60.455 k -46.07 k -18.515 k 16.263 k -14.795 k 40.687 k -14.6 k -53.023 k -2.538 k -16.173 k -27.83 k 0 -6.482 k 41.16 k126.367 k85.207 k6.058 k
2023-0369.263 k71.543 k71.543 k50.432 k -43.707 k -1.547 k -36.718 k -5.114 k -328 00 -4.445 k -56.407 k -56.407 k -59.43 k 3.133 k -25.609 k 18.206 k1.247 k -62.906 k -2.973 k -27.41 k -23.816 k 0 -8.707 k -48.532 k 85.207 k133.739 k2.262 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Sekisui Chemical

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