InsightfulValue
← Home

Sekisui Chemical
Sekisui Chemical

Cutting-edge materials / Advanced materials and chemical manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2025-03119.973 B119.231 B119.231 B53.756 B -1.393 B 4.139 B -16.407 B 010.875 B00 -53.105 B -70.317 B -58.104 B -61.508 B 0 -28.583 B 33.599 B -8.42 B -61.2 B -9.478 B -8.922 B -31.934 B 0 -10.866 B -5.472 B 120.895 B126.367 B -2.054 B
2024-0377.93 B106.632 B106.632 B52.672 B -32.247 B -11.355 B -2.338 B -17.858 B -696 M 008.277 B -60.455 B -46.07 B -18.515 B 16.263 B -14.795 B 40.687 B -14.6 B -53.023 B -2.131 B -16.173 B -27.83 B 0 -6.889 B 41.16 B126.367 B85.207 B6.058 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Sekisui Chemical

πŸ“Š Explore more cash flow data for Sekisui Chemical!

Sign up for free or log in

πŸ’‘ Learn smarter stock picks with "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal