Sekisui Chemical Co. Ltd. (SKSUY)
80.80
-1.18 (-1.44%)
At close: Apr 24, 2025, 8:00 PM
Sekisui Chemical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 23.71B | 19.5B | 13.98B | 20.32B | 24.13B | 16.46B | 13.7B | 24.52B | 14.58B | 24.33B | 16.65B | -16.45B | 12.53B | 32.5B | 11.48B | 18.78B | 546M | 25.61B | 16.81B | 34.77B | 6.39B | 34.7B | 14.18B | 33.83B | 11.21B | 28.77B | 15.41B | 34.04B | 16.13B | 23.29B | 20.96B | 34.92B | 3.69B | 25.5B | 4.33B | 28.14B | 19.98B | |
| 13.08B | 13.76B | 13.4B | 13.01B | 12.5B | 12.96B | 12.64B | 12.77B | 12.07B | 12.15B | 12.01B | 12.29B | 12.26B | 12.7B | 12.31B | 12.28B | 11.93B | 12.46B | 11.05B | 11.29B | 10.66B | 11.34B | 10.41B | 10.04B | 9.85B | 9.89B | 9.81B | 9.38B | 9.35B | 9.64B | 9.35B | 9.01B | 8.96B | 9.49B | 9.36B | 9.36B | 8.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.31B | -5.16B | -3.29B | -2.66B | 8.21B | -2.28B | 1.06B | -1.03B | 1.92B | -7.96B | 1.25B | -2.6B | 1.88B | 7.35B | 776M | -5.51B | -17.1B | 4.84B | -5.08B | 6.96B | -4.39B | -5.04B | 6.73B | 1.86B | -7.05B | 1.62B | 2.58B | -819M | -6.57B | -950M | -2.56B | 3.39B | -3.91B | -1.16B | -6.02B | 8.36B | -15.31B | |
| -38.5B | 43.09B | -2.95B | 15.6B | -16.84B | 12.72B | -9.4B | 5.97B | -13.73B | 2.62B | 15M | 42.3B | -7.28B | -12.57B | 1.55B | -2.57B | -9.63B | 1.61B | -6.93B | -11.95B | -6.79B | -3.3B | -5.34B | -8.19B | -5.96B | -2.52B | -7.2B | -5.95B | -14.34B | 6.63B | -6.78B | -2.11B | 4.2B | -11.67B | 1.37B | -7.45B | -20.06B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.57B | -6.05B | -9.02B | -10.67B | -8.71B | -4.67B | -18.29B | -5.7B | -15.04B | 188M | -19.16B | 6.74B | -6.17B | 15.64B | -20.28B | -5.66B | -3.72B | 6.25B | -25.97B | 9.3B | -1.92B | -3.23B | -11.61B | 1.21B | -13.92B | 7.09B | -15.21B | -5.92B | -6.45B | 9.66B | -24.31B | 7.43B | -6.3B | 5.3B | -17.57B | 11.1B | -4.48B | |
| 4.86B | 41.88B | 15.42B | 38.25B | 11.09B | 37.47B | -1.36B | 37.56B | -2.13B | 39.29B | 9.51B | 44.89B | 11.34B | 48.26B | 5.06B | 22.82B | -873M | 45.94B | -5.05B | 43.42B | 8.34B | 39.52B | 7.63B | 36.89B | 1.18B | 43.24B | 2.79B | 31.56B | 4.68B | 49.21B | -788M | 49.24B | 10.56B | 28.63B | -2.51B | 41.15B | 4.12B | |
| -11.52B | -15.23B | -15.63B | -16.4B | -13.2B | -14.74B | -17.14B | -14B | -10.52B | -13.29B | -10.97B | -10.75B | -9.6B | -15.65B | -13.61B | -18.67B | -14.14B | -15.16B | -12.55B | -16.58B | -12.93B | -14.97B | -17.24B | -13.64B | -20.34B | -12.8B | -12.95B | -11.81B | -12.18B | -10.02B | -9.72B | -9.69B | -10.38B | -10.82B | -9.96B | -14.41B | -9.94B | |
| n/a | 314M | -625M | 17.25B | 213M | 333M | -636M | 3.13B | 308M | 78M | 590M | 743M | 32M | 2.04B | -1.1B | -2.22B | -605M | -1.06B | -54.38B | -878M | -45M | -165M | -260M | -379M | -1.1B | -4.4B | -9.18B | -13.44B | -135M | -1.31B | -450M | -2M | -601M | -4.67B | -14.03B | -1.03B | 20.2B | |
| -4.71B | -2.37B | -2.12B | -5.19B | -5.12B | -10.79B | -6.86B | -5.06B | -2.9B | -4.93B | -3.22B | -2.91B | -2.66B | -7B | -5.95B | -714M | -1.57B | -1.84B | -1.59B | -1.19B | -2.05B | -388M | -641M | -676M | -2.8B | -460M | -5.01B | -4.33B | -13M | -19B | -96M | -7.06B | -948M | -11M | 629M | -15.83B | -20.75B | |
| n/a | 1.61B | 8.71B | 4.03B | 26.34B | 7.24B | 5.28B | 3.05B | 2.63B | 3.41B | 10.38B | 29.87B | 16B | 5.65B | 1.19B | 2.13B | 971M | 3.65B | 2.55B | 12.07B | 870M | 2.8B | 3.14B | 1.06B | 202M | 1.24B | 350M | 19M | 19.82B | 391M | 4B | 12.55B | 5.24B | 197M | 27.6B | 4M | 20.66B | |
| 10.21B | -245M | 265M | -817M | -301M | -275M | 1.11B | 137M | 277M | -190M | 81M | -59M | 78M | 2.1B | -22M | -280M | 366M | -4.57B | -550M | 1.09B | -1.9B | -4.33B | -1.18B | -1.44B | 3.69B | -2.37B | -741M | -4.43B | 3.38B | -1.03B | 333M | -7.66B | -1.18B | -68M | -14.67B | -1.15B | 23.8B | |
| -6.02B | -15.92B | -9.39B | -1.13B | 7.92B | -18.24B | -18.25B | -12.74B | -10.21B | -14.91B | -3.13B | 16.89B | 3.85B | -12.72B | -17.18B | -14.97B | -13.62B | -16.84B | -65.47B | -3.42B | -14.83B | -15.17B | -15.19B | -12.71B | -19.48B | -17.6B | -26.66B | -28.19B | 11.57B | -29.28B | -5.17B | -3.69B | -5.92B | -12.99B | 4.47B | -30.02B | 14.81B | |
| -10.63B | -657M | -139M | -636M | -1.13B | -11.67B | -441M | -1.13B | 32M | -72M | -11.07B | -1.52B | -1.24B | 729M | 24.84B | -2.53B | 34.04B | 105M | 48.36B | 44.99B | 23.72B | 92M | 16.87B | -2.24B | 39.84B | -989M | 42.61B | -2.21B | -46M | 269M | -155M | -1.84B | 18.75B | -676M | 13.6B | 1.32B | -1.23B | |
| -8.92B | -2M | -8.34B | -1M | -7.83B | -2.21B | -11.13B | -1M | -14.07B | -1M | -3.85B | -1M | -5.64B | -2M | -5.04B | -4.39B | -2.76B | n/a | -3.78B | -6.24B | -3.27B | -1.7B | -1M | -1M | -12.87B | -2.75B | -2.73B | -2M | -10.53B | -2M | -6.42B | -5.66B | -4.28B | -2M | n/a | -16.78B | -8M | |
| -16.48B | -16M | -14.94B | -11M | -12.92B | -15M | -12.69B | -8M | -11.13B | -1M | -10.73B | -7M | -10.8B | -10M | -10.43B | -7M | -10.54B | -22M | -10.61B | -7M | -10.7B | -13M | -9.8B | -8M | -9.93B | -9M | -9.03B | -12M | -9.12B | -9M | -7.73B | -10M | -7.82B | -18M | -6.84B | -1M | -7B | |
| 1.37B | -1.43B | -1.36B | -2.2B | -1.46B | -1.53B | 8.63B | -2.21B | -3.36B | -1.52B | -1.78B | -6.45B | -45M | -40.79B | -1.51B | -1.88B | 1.1B | -21.47B | -1.16B | -43.29B | -1.23B | -21.55B | -891M | -28.63B | -761M | -37.83B | -509M | -6.91B | 4.04B | -2.26B | 1.25B | -23.04B | -709M | -18.63B | -687M | -1.05B | -3.78B | |
| -34.66B | -2.08B | -24.78B | -2.83B | -23.34B | -15.4B | -15.63B | -3.35B | -28.53B | -1.59B | -27.44B | -7.97B | -17.73B | -40.05B | 7.86B | -8.8B | 21.84B | -21.34B | 32.81B | -4.54B | 8.52B | -23.14B | 6.18B | -30.86B | 16.29B | -41.55B | 30.34B | -9.11B | -15.66B | -1.99B | -13.06B | -30.53B | 5.94B | -19.29B | 6.07B | -16.51B | -12B | |
| 93.54B | 15.19B | -8.66B | 35.44B | -808M | 4.77B | -37.9B | 22.19B | -37.59B | 16.8B | -10.63B | 53.38B | -2.45B | -1.98B | -3.45B | -787M | 8.14B | 5.34B | -36.21B | 34.58B | 2.4B | 1.67B | -2.98B | -4.81B | -1.99B | -17.43B | 6.17B | -4.28B | 2.4B | 16.53B | -12.79B | 15.12B | 3.9B | -5.26B | 7.74B | -6.5B | 8.35B | |
| -6.66B | 26.65B | -206M | 21.85B | -2.12B | 22.73B | -18.5B | 23.56B | -12.65B | 26B | -1.46B | 34.14B | 1.73B | 32.61B | -8.55B | 4.15B | -15.01B | 30.77B | -17.6B | 26.84B | -4.59B | 24.55B | -9.61B | 23.24B | -19.16B | 30.44B | -10.16B | 19.75B | -7.5B | 39.19B | -10.51B | 39.55B | 182M | 17.81B | -12.47B | 26.74B | -5.82B |