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Sekisui Chemical (4204)

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  • 2317.5
  • -17.0-0.73%
20min DelayNot Open May 18 15:30 JST
997.70BMarket Cap12.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sekisui Chemical (4204) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-28.71%109.53B
-33.43%16.03B
-18.99%42.92B
-15.57%20.34B
29.18%153.65B
-4.70%24.08B
73.30%52.99B
2.05%24.09B
13.61%118.94B
4.51%39.49B
Net profit before non-cash adjustment
-12.46%105.02B
-46.10%20.07B
-4.63%26.02B
-41.87%19.88B
7.62%119.97B
77.97%37.24B
-7.04%27.28B
-3.89%34.21B
12.05%111.48B
-2.86%25.61B
Total adjustment of non-cash items
18.13%41.42B
151.73%29.01B
85.16%15.37B
1,336.05%13.78B
-11.71%35.06B
-32.28%11.52B
-31.10%8.3B
74.09%-1.12B
12.42%39.71B
164.67%14.95B
-Depreciation and amortization
8.13%58.12B
7.51%14.57B
7.47%14.24B
7.84%14.1B
2.06%53.76B
1.11%13.55B
1.86%13.25B
4.62%13.08B
0.51%52.67B
-7.82%13.76B
-Reversal of impairment losses recognized in profit and loss
735.80%23.3B
--16.03B
--1.71B
--13M
-32.46%2.79B
----
----
----
782.05%4.13B
----
-Share of associates
-323.63%-2.44B
269.75%752M
-210.86%-973M
-214.91%-262M
229.54%1.09B
-214.77%-443M
-1,465.00%-313M
162.98%228M
62.60%-843M
29.00%-847M
-Disposal profit
6.31%-11.06B
-925.19%-4.32B
118.02%1.03B
103.89%298M
-21.89%-11.81B
48.44%524M
-94,883.33%-5.69B
42.86%-7.66B
-520.36%-9.69B
67.96%3.37B
-Other non-cash items
-146.13%-26.5B
186.37%1.98B
-159.56%-629M
94.53%-370M
-64.15%-10.77B
-179.83%-2.3B
212.34%1.06B
-123.00%-6.76B
62.72%-6.56B
48.27%-5.47B
Changes in working capital
-2,550.25%-36.92B
-33.88%-33.05B
-91.21%1.53B
-48.02%-13.32B
95.68%-1.39B
-94.73%-24.69B
260.77%17.4B
-17.20%-9B
-7.04%-32.25B
-118.51%-1.07B
-Change in receivables
-0.27%4.13B
80.92%-986M
-281.67%-9.85B
25.76%18.68B
136.45%4.14B
-601.22%-5.17B
85.38%-2.58B
-10.64%14.85B
-634.00%-11.36B
-135.36%-9.58B
-Change in inventory
-19.52%-19.61B
36.27%-7.4B
-335.45%-10.56B
21.46%-6.31B
-601.75%-16.41B
-75.88%-11.61B
-125.59%-2.43B
31.54%-8.03B
93.63%-2.34B
104.88%6.51B
-Change in prepaid assets
----
----
----
53.34%4.8B
-2.94%-2.73B
----
----
-54.85%3.13B
-135.34%-2.66B
----
-Change in payables
-382.13%-12.25B
-1,991.85%-6.67B
-34.60%8.79B
4.02%-14.94B
124.31%4.34B
-119.86%-319M
8,516.03%13.44B
28.62%-15.57B
-249.20%-17.86B
245.80%2.19B
-Provision for loans, leases and other losses
----
----
----
-33.92%-8.58B
----
----
----
-5.13%-6.41B
----
----
-Changes in other current assets
-199.15%-9.19B
-4,008.29%-8.01B
64.65%9.37B
-330.93%-6.97B
373.00%9.27B
-88.70%205M
389.32%5.69B
-64.02%3.02B
-65.88%1.96B
28.78%-6.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.43%-1.57B
-7.40%-421M
-410.45%-342M
30.97%-243M
22.37%-1B
-67.52%-392M
81.89%-67M
3.03%-352M
-48.17%-1.29B
-17.75%-325M
Interest received (cash flow from operating activities)
-6.28%5.62B
-0.17%1.19B
17.36%1.79B
-4.60%2.18B
-4.00%6B
27.40%1.2B
-1.49%1.52B
-14.36%2.28B
11.23%6.25B
141.23%1.1B
Tax refund paid
10.48%-35.28B
4.09%-13.88B
-186.02%-2.8B
33.82%-14.01B
-128.28%-39.41B
-37.08%-14.47B
-115.08%-980M
-42.76%-21.17B
54.44%-17.26B
427.53%1.62B
Other operating cash inflow (outflow)
0
0
1M
-200.00%-1M
0
-2M
0
0.00%1M
0
0
Operating cash flow
-34.33%78.3B
-71.89%2.93B
-22.26%41.56B
70.14%8.27B
11.82%119.23B
-32.45%10.42B
39.78%53.46B
-56.16%4.86B
49.05%106.63B
11.78%41.88B
Investing cash flow
Net PPE purchase and sale
-76.35%-100.1B
-241.18%-43.89B
11.51%-13.02B
-25.52%-14.11B
-25.62%-56.76B
-33.54%-12.86B
-17.98%-14.71B
1.86%-11.24B
-4.91%-45.19B
-13.33%-11.63B
Net intangibles purchase and sale
-4.86%-12.81B
50.83%-3.09B
-113.56%-2.88B
-92.84%-4.37B
15.10%-12.21B
-7.89%-6.29B
63.83%-1.35B
-47.49%-2.26B
-35.17%-14.39B
24.09%-3.29B
Net business purchase and sale
---3.57B
----
----
----
--0
77.94%-105M
----
----
995.48%16.74B
160.11%476M
Net investment product transactions
528.81%31.54B
349.34%6.59B
3.34%8.18B
-42.13%4.2B
-80.63%5.02B
-140.08%-2.64B
781.40%7.91B
-65.75%7.27B
449.75%25.89B
78.78%-754M
Repayment of advance payments to other parties and cash income from loans
-1,178.88%-4.8B
-31,386.67%-4.72B
-77.72%41M
-91.30%14M
148.53%445M
-110.14%-15M
122.49%184M
166.53%161M
-3,920.83%-917M
96.64%-5M
Net changes in other investments
928.56%20.63B
-42.19%585M
2,693.59%2.18B
-272.58%-107M
404.40%2.01B
613.71%1.01B
-75.24%78M
205.08%62M
-599.24%-659M
-483.74%-718M
Investing cash flow
-12.35%-69.1B
-113.02%-44.53B
30.20%-5.51B
-138.74%-14.37B
-232.21%-61.51B
-122.57%-20.9B
-598.94%-7.89B
-175.94%-6.02B
68.85%-18.52B
12.71%-15.92B
Financing cash flow
Net issuance payments of debt
428.93%31.18B
39,933.72%34.43B
2,172.12%19.4B
102.84%224M
-344.77%-9.48B
-68.84%86M
-57.05%-936M
-582.58%-7.88B
28.32%-2.13B
94.37%-657M
Net common stock issuance
-308.13%-36.41B
-1,597,700.00%-15.98B
0.00%-1M
-12.00%-9.99B
44.83%-8.92B
99.99%-1M
0.00%-1M
-13.88%-8.92B
41.00%-16.17B
99.91%-2M
Increase or decrease of lease financing
-4.89%-6B
-43.13%-1.9B
12.53%-1.26B
-4.37%-1.48B
-0.40%-5.72B
6.96%-1.32B
2.63%-1.44B
-0.35%-1.42B
-0.16%-5.7B
4.36%-1.38B
Cash dividends paid
-6.97%-34.16B
-7.51%-16.65B
-30.00%14M
-6.69%-17.58B
-14.75%-31.93B
-3.67%-15.49B
81.82%20M
-27.61%-16.48B
-16.85%-27.83B
6.67%16M
Cash dividends for minorities
-41.66%-1.42B
23.88%-51M
-6.89%-853M
-303.92%-412M
20.74%-1B
81.02%-67M
-5.00%-798M
-4.08%-102M
1.56%-1.26B
36.59%-52M
Net other fund-raising expenses
106.57%272M
1,076.92%381M
-9,000.00%-182M
4.38%143M
-5,621.33%-4.14B
-1,200.00%-39M
---2M
75.64%137M
104.33%75M
--0
Financing cash flow
23.94%-46.55B
101.38%232M
641.28%17.11B
16.05%-29.1B
-15.42%-61.2B
32.07%-16.84B
-11.74%-3.16B
-48.54%-34.66B
15.71%-53.02B
86.51%-2.08B
Net cash flow
Beginning cash position
-4.33%120.9B
8.72%142.25B
-7.16%86.85B
-4.33%120.9B
48.31%126.37B
9.18%130.84B
10.83%93.54B
48.31%126.37B
-36.29%85.21B
24.42%100.08B
Current changes in cash
-974.14%-37.35B
-51.41%-41.37B
25.36%53.17B
1.74%-35.19B
-109.91%-3.48B
-45.68%-27.32B
23.68%42.41B
-728.16%-35.82B
169.09%35.09B
523.60%23.88B
Effect of exchange rate changes
497.18%8.16B
27.65%4.89B
143.91%2.24B
-86.19%405M
-133.91%-2.05B
478.83%3.83B
-544.56%-5.11B
-16.51%2.93B
167.82%6.06B
154.98%2.41B
Cash adjustments other than cash changes
1,152.54%739M
--0
--0
1,131.67%739M
637.50%59M
--1M
--0
1,400.00%60M
900.00%8M
---1M
End cash Position
-23.53%92.44B
-1.47%105.78B
8.72%142.25B
-7.16%86.85B
-4.33%120.9B
7.27%107.35B
9.18%130.84B
10.83%93.54B
48.31%126.37B
48.31%126.37B
Free cash flow
-172.14%-35.29B
-379.95%-44.46B
-31.25%25.62B
-16.98%-10.44B
5.93%48.91B
-4,396.60%-9.26B
70.59%37.27B
-322.08%-8.93B
205.08%46.18B
17.25%26.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -28.71%109.53B-33.43%16.03B-18.99%42.92B-15.57%20.34B29.18%153.65B-4.70%24.08B73.30%52.99B2.05%24.09B13.61%118.94B4.51%39.49B
Net profit before non-cash adjustment -12.46%105.02B-46.10%20.07B-4.63%26.02B-41.87%19.88B7.62%119.97B77.97%37.24B-7.04%27.28B-3.89%34.21B12.05%111.48B-2.86%25.61B
Total adjustment of non-cash items 18.13%41.42B151.73%29.01B85.16%15.37B1,336.05%13.78B-11.71%35.06B-32.28%11.52B-31.10%8.3B74.09%-1.12B12.42%39.71B164.67%14.95B
-Depreciation and amortization 8.13%58.12B7.51%14.57B7.47%14.24B7.84%14.1B2.06%53.76B1.11%13.55B1.86%13.25B4.62%13.08B0.51%52.67B-7.82%13.76B
-Reversal of impairment losses recognized in profit and loss 735.80%23.3B--16.03B--1.71B--13M-32.46%2.79B------------782.05%4.13B----
-Share of associates -323.63%-2.44B269.75%752M-210.86%-973M-214.91%-262M229.54%1.09B-214.77%-443M-1,465.00%-313M162.98%228M62.60%-843M29.00%-847M
-Disposal profit 6.31%-11.06B-925.19%-4.32B118.02%1.03B103.89%298M-21.89%-11.81B48.44%524M-94,883.33%-5.69B42.86%-7.66B-520.36%-9.69B67.96%3.37B
-Other non-cash items -146.13%-26.5B186.37%1.98B-159.56%-629M94.53%-370M-64.15%-10.77B-179.83%-2.3B212.34%1.06B-123.00%-6.76B62.72%-6.56B48.27%-5.47B
Changes in working capital -2,550.25%-36.92B-33.88%-33.05B-91.21%1.53B-48.02%-13.32B95.68%-1.39B-94.73%-24.69B260.77%17.4B-17.20%-9B-7.04%-32.25B-118.51%-1.07B
-Change in receivables -0.27%4.13B80.92%-986M-281.67%-9.85B25.76%18.68B136.45%4.14B-601.22%-5.17B85.38%-2.58B-10.64%14.85B-634.00%-11.36B-135.36%-9.58B
-Change in inventory -19.52%-19.61B36.27%-7.4B-335.45%-10.56B21.46%-6.31B-601.75%-16.41B-75.88%-11.61B-125.59%-2.43B31.54%-8.03B93.63%-2.34B104.88%6.51B
-Change in prepaid assets ------------53.34%4.8B-2.94%-2.73B---------54.85%3.13B-135.34%-2.66B----
-Change in payables -382.13%-12.25B-1,991.85%-6.67B-34.60%8.79B4.02%-14.94B124.31%4.34B-119.86%-319M8,516.03%13.44B28.62%-15.57B-249.20%-17.86B245.80%2.19B
-Provision for loans, leases and other losses -------------33.92%-8.58B-------------5.13%-6.41B--------
-Changes in other current assets -199.15%-9.19B-4,008.29%-8.01B64.65%9.37B-330.93%-6.97B373.00%9.27B-88.70%205M389.32%5.69B-64.02%3.02B-65.88%1.96B28.78%-6.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.43%-1.57B-7.40%-421M-410.45%-342M30.97%-243M22.37%-1B-67.52%-392M81.89%-67M3.03%-352M-48.17%-1.29B-17.75%-325M
Interest received (cash flow from operating activities) -6.28%5.62B-0.17%1.19B17.36%1.79B-4.60%2.18B-4.00%6B27.40%1.2B-1.49%1.52B-14.36%2.28B11.23%6.25B141.23%1.1B
Tax refund paid 10.48%-35.28B4.09%-13.88B-186.02%-2.8B33.82%-14.01B-128.28%-39.41B-37.08%-14.47B-115.08%-980M-42.76%-21.17B54.44%-17.26B427.53%1.62B
Other operating cash inflow (outflow) 001M-200.00%-1M0-2M00.00%1M00
Operating cash flow -34.33%78.3B-71.89%2.93B-22.26%41.56B70.14%8.27B11.82%119.23B-32.45%10.42B39.78%53.46B-56.16%4.86B49.05%106.63B11.78%41.88B
Investing cash flow
Net PPE purchase and sale -76.35%-100.1B-241.18%-43.89B11.51%-13.02B-25.52%-14.11B-25.62%-56.76B-33.54%-12.86B-17.98%-14.71B1.86%-11.24B-4.91%-45.19B-13.33%-11.63B
Net intangibles purchase and sale -4.86%-12.81B50.83%-3.09B-113.56%-2.88B-92.84%-4.37B15.10%-12.21B-7.89%-6.29B63.83%-1.35B-47.49%-2.26B-35.17%-14.39B24.09%-3.29B
Net business purchase and sale ---3.57B--------------077.94%-105M--------995.48%16.74B160.11%476M
Net investment product transactions 528.81%31.54B349.34%6.59B3.34%8.18B-42.13%4.2B-80.63%5.02B-140.08%-2.64B781.40%7.91B-65.75%7.27B449.75%25.89B78.78%-754M
Repayment of advance payments to other parties and cash income from loans -1,178.88%-4.8B-31,386.67%-4.72B-77.72%41M-91.30%14M148.53%445M-110.14%-15M122.49%184M166.53%161M-3,920.83%-917M96.64%-5M
Net changes in other investments 928.56%20.63B-42.19%585M2,693.59%2.18B-272.58%-107M404.40%2.01B613.71%1.01B-75.24%78M205.08%62M-599.24%-659M-483.74%-718M
Investing cash flow -12.35%-69.1B-113.02%-44.53B30.20%-5.51B-138.74%-14.37B-232.21%-61.51B-122.57%-20.9B-598.94%-7.89B-175.94%-6.02B68.85%-18.52B12.71%-15.92B
Financing cash flow
Net issuance payments of debt 428.93%31.18B39,933.72%34.43B2,172.12%19.4B102.84%224M-344.77%-9.48B-68.84%86M-57.05%-936M-582.58%-7.88B28.32%-2.13B94.37%-657M
Net common stock issuance -308.13%-36.41B-1,597,700.00%-15.98B0.00%-1M-12.00%-9.99B44.83%-8.92B99.99%-1M0.00%-1M-13.88%-8.92B41.00%-16.17B99.91%-2M
Increase or decrease of lease financing -4.89%-6B-43.13%-1.9B12.53%-1.26B-4.37%-1.48B-0.40%-5.72B6.96%-1.32B2.63%-1.44B-0.35%-1.42B-0.16%-5.7B4.36%-1.38B
Cash dividends paid -6.97%-34.16B-7.51%-16.65B-30.00%14M-6.69%-17.58B-14.75%-31.93B-3.67%-15.49B81.82%20M-27.61%-16.48B-16.85%-27.83B6.67%16M
Cash dividends for minorities -41.66%-1.42B23.88%-51M-6.89%-853M-303.92%-412M20.74%-1B81.02%-67M-5.00%-798M-4.08%-102M1.56%-1.26B36.59%-52M
Net other fund-raising expenses 106.57%272M1,076.92%381M-9,000.00%-182M4.38%143M-5,621.33%-4.14B-1,200.00%-39M---2M75.64%137M104.33%75M--0
Financing cash flow 23.94%-46.55B101.38%232M641.28%17.11B16.05%-29.1B-15.42%-61.2B32.07%-16.84B-11.74%-3.16B-48.54%-34.66B15.71%-53.02B86.51%-2.08B
Net cash flow
Beginning cash position -4.33%120.9B8.72%142.25B-7.16%86.85B-4.33%120.9B48.31%126.37B9.18%130.84B10.83%93.54B48.31%126.37B-36.29%85.21B24.42%100.08B
Current changes in cash -974.14%-37.35B-51.41%-41.37B25.36%53.17B1.74%-35.19B-109.91%-3.48B-45.68%-27.32B23.68%42.41B-728.16%-35.82B169.09%35.09B523.60%23.88B
Effect of exchange rate changes 497.18%8.16B27.65%4.89B143.91%2.24B-86.19%405M-133.91%-2.05B478.83%3.83B-544.56%-5.11B-16.51%2.93B167.82%6.06B154.98%2.41B
Cash adjustments other than cash changes 1,152.54%739M--0--01,131.67%739M637.50%59M--1M--01,400.00%60M900.00%8M---1M
End cash Position -23.53%92.44B-1.47%105.78B8.72%142.25B-7.16%86.85B-4.33%120.9B7.27%107.35B9.18%130.84B10.83%93.54B48.31%126.37B48.31%126.37B
Free cash flow -172.14%-35.29B-379.95%-44.46B-31.25%25.62B-16.98%-10.44B5.93%48.91B-4,396.60%-9.26B70.59%37.27B-322.08%-8.93B205.08%46.18B17.25%26.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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