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 |
| 77.51B | 77.93B | 74.89B | 74.61B | 78.81B | 69.26B | 77.14B | 80.08B | 39.11B | 37.07B | 45.24B | 40.07B | 75.3B | 63.31B | 56.42B | 61.74B | 77.73B | 83.58B | 92.67B | 90.04B | 89.09B | 93.91B | 87.98B | 89.21B | 89.42B | 94.34B | 88.86B | 94.41B | 95.29B | 82.85B | 85.07B | 68.43B | 61.66B | 77.95B | 66.65B | 86.9B | 88.45B | |
| 53.25B | 52.67B | 51.87B | 51.1B | 50.86B | 50.43B | 49.63B | 49B | 48.52B | 48.7B | 49.25B | 49.55B | 49.54B | 49.22B | 48.98B | 47.73B | 46.74B | 45.46B | 44.34B | 43.7B | 42.45B | 41.64B | 40.19B | 39.58B | 38.93B | 38.43B | 38.18B | 37.72B | 37.34B | 36.96B | 36.81B | 36.82B | 37.18B | 36.89B | 35.68B | 35.19B | 34.29B | |
| 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 | |
| 4.2B | -2.9B | -16M | 4.33B | 5.96B | -328M | -6.01B | -5.82B | -7.39B | -7.43B | 7.87B | 7.4B | 4.49B | -14.48B | -17B | -22.85B | -10.38B | 2.34B | -7.54B | 4.26B | -840M | -3.51B | 3.15B | -1B | -3.68B | -3.19B | -5.76B | -10.9B | -6.68B | -4.03B | -4.24B | -7.7B | -2.74B | -14.14B | -10.83B | -19.28B | -22.7B | |
| 17.24B | 38.9B | 8.53B | 2.08B | -7.55B | -4.45B | -14.55B | -5.13B | 31.21B | 37.66B | 22.46B | 24B | -20.88B | -23.23B | -9.05B | -17.53B | -26.91B | -24.07B | -28.97B | -27.38B | -23.62B | -22.79B | -22B | -23.86B | -21.63B | -30.02B | -20.88B | -20.45B | -16.61B | 1.93B | -16.36B | -8.21B | -13.54B | -37.8B | -16.07B | -35.3B | -31.58B | |
| 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 | |
| -19.18B | -34.45B | -33.07B | -42.35B | -37.37B | -43.71B | -38.84B | -39.72B | -27.28B | -18.41B | -2.96B | -4.07B | -16.47B | -14.02B | -23.41B | -29.09B | -14.13B | -12.33B | -21.81B | -7.45B | -15.54B | -27.55B | -17.23B | -20.83B | -27.96B | -20.49B | -17.92B | -27.02B | -13.67B | -13.52B | -17.87B | -11.13B | -7.46B | -5.65B | 2.05B | -9.76B | -13.63B | |
| 100.41B | 106.63B | 102.22B | 85.44B | 84.76B | 71.54B | 73.37B | 84.23B | 91.56B | 105.02B | 113.99B | 109.55B | 87.48B | 75.27B | 72.95B | 62.84B | 83.43B | 92.65B | 86.23B | 98.91B | 92.38B | 85.21B | 88.94B | 84.1B | 78.77B | 82.27B | 88.24B | 84.66B | 102.35B | 108.23B | 87.64B | 85.92B | 77.83B | 71.39B | 88.31B | 77.03B | 77.53B | |
| -58.78B | -60.45B | -59.96B | -61.48B | -59.09B | -56.41B | -54.96B | -48.78B | -45.53B | -44.61B | -46.97B | -49.62B | -57.53B | -62.07B | -61.58B | -60.52B | -58.43B | -57.23B | -57.03B | -61.72B | -58.79B | -66.19B | -64.02B | -59.73B | -57.89B | -49.74B | -46.96B | -43.73B | -41.62B | -39.81B | -40.61B | -40.85B | -45.57B | -45.13B | -47.12B | -45.71B | -40.86B | |
| 16.93B | 17.15B | 17.17B | 17.16B | 3.04B | 3.13B | 2.88B | 4.1B | 1.72B | 1.44B | 3.4B | 1.71B | -1.25B | -1.89B | -4.99B | -58.26B | -56.92B | -56.36B | -55.47B | -1.35B | -849M | -1.91B | -6.14B | -15.06B | -28.11B | -27.14B | -24.06B | -15.33B | -1.9B | -2.36B | -5.73B | -19.31B | -20.34B | 465M | -3.04B | 9.79B | 10.14B | |
| -14.38B | -14.79B | -23.22B | -27.96B | -27.83B | -25.61B | -19.74B | -16.11B | -13.96B | -13.72B | -15.79B | -18.53B | -16.34B | -15.24B | -10.08B | -5.71B | -6.19B | -6.67B | -5.21B | -4.27B | -3.75B | -4.5B | -4.57B | -8.94B | -12.59B | -9.81B | -28.35B | -23.44B | -26.17B | -27.11B | -8.12B | -7.39B | -16.16B | -35.96B | -53.4B | -58.19B | -46.72B | |
| 14.35B | 40.69B | 46.31B | 42.88B | 41.91B | 18.21B | 14.38B | 19.48B | 46.3B | 59.67B | 61.91B | 52.72B | 24.98B | 9.94B | 7.93B | 9.3B | 19.24B | 19.14B | 18.29B | 18.88B | 7.87B | 7.2B | 5.65B | 2.85B | 1.81B | 21.43B | 20.58B | 24.23B | 36.76B | 22.18B | 21.98B | 45.58B | 33.03B | 48.46B | 58.31B | 61.05B | 74.1B | |
| 9.42B | -1.1B | -1.13B | -285M | 669M | 1.25B | 1.33B | 305M | 109M | -90M | 2.2B | 2.1B | 1.87B | 2.16B | -4.5B | -5.03B | -3.66B | -5.92B | -5.69B | -6.32B | -8.85B | -3.26B | -1.3B | -859M | -3.85B | -4.16B | -2.83B | -1.75B | -4.98B | -9.53B | -8.57B | -23.58B | -17.07B | 7.9B | -27M | 13.88B | 14.4B | |
| -32.45B | -18.52B | -20.83B | -29.69B | -41.3B | -59.43B | -56.11B | -40.99B | -11.36B | 2.69B | 4.89B | -9.17B | -41.03B | -58.49B | -62.61B | -110.9B | -99.35B | -100.56B | -98.89B | -48.62B | -57.9B | -62.55B | -64.98B | -76.45B | -91.94B | -60.88B | -72.56B | -51.07B | -26.57B | -44.06B | -27.77B | -18.12B | -44.45B | -23.71B | -36.6B | -22.98B | 6.67B | |
| -12.06B | -2.56B | -13.58B | -13.88B | -14.38B | -13.21B | -1.61B | -12.24B | -12.63B | -13.9B | -13.1B | 22.81B | 21.8B | 57.08B | 56.46B | 79.97B | 127.49B | 117.17B | 117.16B | 85.67B | 38.44B | 54.56B | 53.48B | 79.22B | 79.25B | 39.37B | 40.62B | -2.14B | -1.77B | 17.02B | 16.08B | 29.84B | 32.99B | 13.02B | 12.1B | -9.29B | -20.25B | |
| -17.26B | -16.17B | -18.38B | -21.17B | -21.17B | -27.41B | -25.2B | -17.93B | -17.93B | -9.5B | -9.5B | -10.69B | -15.08B | -12.2B | -12.2B | -10.93B | -12.78B | -13.29B | -14.99B | -11.22B | -4.98B | -14.57B | -15.61B | -18.34B | -18.34B | -16.01B | -13.26B | -16.95B | -22.61B | -16.36B | -16.36B | -9.94B | -21.06B | -16.79B | -16.82B | -31.81B | -15.03B | |
| -31.45B | -27.88B | -27.88B | -25.64B | -25.63B | -23.85B | -23.83B | -21.87B | -21.87B | -21.55B | -21.56B | -21.25B | -21.25B | -20.99B | -21B | -21.18B | -21.18B | -21.34B | -21.34B | -20.52B | -20.52B | -19.75B | -19.74B | -18.98B | -18.98B | -18.18B | -18.18B | -16.88B | -16.87B | -15.58B | -15.59B | -14.69B | -14.69B | -13.86B | -13.85B | -13.64B | -13.65B | |
| -3.63B | -6.46B | -6.55B | 3.44B | 3.44B | 1.53B | 1.54B | -8.87B | -13.11B | -9.79B | -49.06B | -48.8B | -44.23B | -43.09B | -23.77B | -23.41B | -64.83B | -67.15B | -67.23B | -66.95B | -52.29B | -51.83B | -68.11B | -67.72B | -46.01B | -41.21B | -5.64B | -3.88B | -20.02B | -24.76B | -41.13B | -43.06B | -21.07B | -24.14B | -19.41B | -8B | -27.54B | |
| -64.35B | -53.02B | -66.35B | -57.19B | -57.71B | -62.91B | -49.1B | -60.91B | -65.53B | -54.73B | -93.19B | -57.89B | -58.73B | -19.16B | -445M | 24.5B | 28.76B | 15.45B | 13.64B | -12.98B | -39.3B | -31.54B | -49.95B | -25.79B | -4.03B | -35.98B | 3.59B | -39.81B | -61.23B | -39.63B | -56.93B | -37.8B | -23.79B | -41.73B | -37.95B | -62.73B | -76.43B | |
| 135.51B | 41.16B | 30.75B | 1.51B | -11.75B | -48.53B | -36.5B | -9.23B | 21.95B | 57.09B | 38.31B | 45.49B | -8.67B | 1.93B | 9.25B | -23.51B | 11.86B | 6.11B | 2.44B | 35.67B | -3.72B | -8.11B | -27.21B | -18.06B | -17.53B | -13.13B | 20.82B | 1.86B | 21.26B | 22.75B | 965M | 21.5B | -128M | 4.32B | 12.55B | -7.25B | 12.58B | |
| 41.63B | 46.18B | 42.26B | 23.96B | 25.67B | 15.14B | 18.41B | 35.45B | 46.02B | 60.41B | 67.02B | 59.93B | 29.95B | 13.2B | 11.36B | 2.32B | 25B | 35.42B | 29.2B | 37.19B | 33.59B | 19.02B | 24.91B | 24.37B | 20.87B | 32.53B | 41.28B | 40.93B | 60.73B | 68.42B | 47.03B | 45.07B | 32.26B | 26.26B | 41.18B | 31.32B | 36.68B |