Sekisui Chemical Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sekisui Chemical Co., Ltd. generated cash of $106,632,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,023,000,000 last year. Net change in cash is therefore $41,160,000,000.
Cash Flow
| 2015 | 67.76B | 4.12B | -63.85B |
|---|---|---|---|
| 2016 | 71.38B | -23.71B | -41.72B |
| 2017 | 108.22B | -44.05B | -39.63B |
| 2018 | 82.27B | -60.88B | -35.98B |
| 2019 | 85.21B | -62.55B | -31.53B |
| 2020 | 92.64B | -100.56B | 15.45B |
| 2021 | 75.27B | -58.49B | -19.15B |
| 2022 | 105.02B | 2.69B | -54.72B |
| 2023 | 71.54B | -59.43B | -62.90B |
| 2024 | 106.63B | -18.51B | -53.02B |
SKSUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.20B | 133.73B | 76.64B | 74.72B | 68.61B | 76.72B | 89.85B | 67.10B | 62.78B | 51.24B |
Operating activities | ||||||||||
Net income | 77.93B | 69.26B | 37.06B | 41.54B | 59.18B | 66.09B | 63.46B | 60.85B | 56.65B | 84.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.67B | 50.43B | 48.70B | 49.34B | 45.25B | 41.63B | 38.43B | 36.96B | 36.89B | 33.55B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.35B | -1.54B | -7.28B | 4.62B | 9.64B | -2.75B | -5.50B | -2.01B | 3.92B | 12.10B |
Inventories | -2.33B | -36.71B | -16.83B | -4.16B | -24.30B | -21.28B | -11.78B | -7.46B | 4.56B | 1.43B |
Accounts payable | -17.85B | -5.11B | 13.15B | -11.24B | -737M | -2.36B | 1.35B | 1.89B | -2.81B | 0 |
Cash generated by operating activities | 106.63B | 71.54B | 105.02B | 75.27B | 92.64B | 85.21B | 82.27B | 108.22B | 71.38B | 67.76B |
Investing activities | ||||||||||
Purchases Of Investments | -14.79B | -25.60B | -13.71B | -15.23B | -6.67B | -4.15B | -8.11B | -25.13B | -35.95B | -27.11B |
Investments In Property Plant And Equipment | -46.07B | -56.40B | -44.61B | -62.06B | -57.22B | -66.19B | -49.73B | -39.81B | -45.13B | -40.11B |
Acquisitions Net | 16.26B | 3.13B | 1.44B | 4.82B | -52.83B | -1.19B | -23.13B | -905M | -15.42B | -5.87B |
Cash generated by investing activities | -18.51B | -59.43B | 2.69B | -58.49B | -100.56B | -62.55B | -60.88B | -44.05B | -23.71B | 4.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.63B | 0 | 0 | -3M | 0 | 0 | 0 |
Payments for dividends | -27.83B | -23.81B | -21.53B | -20.95B | -21.28B | -19.70B | -18.13B | -15.53B | -13.82B | -12.74B |
Repurchases of common stock | -16.17B | -27.41B | -9.49B | -12.20B | -13.29B | -14.57B | -16.00B | -16.35B | -16.78B | -15.02B |
Repayments of term debt | -2.53B | -2.97B | -13.90B | -48.25B | -44.96B | -1.40B | -1.39B | -4.07B | -4.37B | -26.80B |
Cash used in financing activities | -53.02B | -62.90B | -54.72B | -19.15B | 15.45B | -31.53B | -35.98B | -39.63B | -41.72B | -63.85B |
Net Change In Cash | 41.16B | -48.53B | 57.09B | 1.92B | 6.10B | -8.10B | -13.13B | 22.75B | 4.32B | 11.53B |
Cash at end of period | 126.36B | 85.20B | 133.73B | 76.64B | 74.72B | 68.61B | 76.72B | 89.85B | 67.10B | 62.78B |