JP Stock MarketDetailed Quotes

4228 Sekisui Kasei

Watchlist
  • 324
  • -17-4.99%
20min DelayMarket Closed Apr 28 15:30 JST
15.22BMarket Cap13.56P/E (Static)

Sekisui Kasei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
108.35%8.88B
84.73%5.23B
215.37%1.91B
1.24B
503M
4.26B
2.83B
605M
Net profit before non-cash adjustment
14.69%2.62B
51.12%1.9B
-160.11%-440M
--1.26B
---88M
--2.29B
--1.25B
--732M
Total adjustment of non-cash items
112.58%6.47B
343.80%608M
81.16%2.66B
--1.73B
--1.47B
--3.04B
--137M
--1.47B
-Depreciation and amortization
1.17%5.72B
1.18%1.46B
1.63%1.43B
--1.43B
--1.4B
--5.65B
--1.44B
--1.41B
-Reversal of impairment losses recognized in profit and loss
298.00%199M
220.00%160M
--39M
----
----
--50M
--50M
----
-Disposal profit
94.55%-89M
85.73%-122M
100.71%4M
--23M
--6M
---1.63B
---855M
---562M
-Other non-cash items
162.99%645M
-77.96%-888M
90.69%1.19B
--278M
--67M
---1.02B
---499M
--623M
Changes in working capital
79.74%-216M
89.29%2.72B
80.36%-314M
---1.75B
---878M
---1.07B
--1.44B
---1.6B
-Change in receivables
-1,748.15%-1.78B
-53.04%2.65B
78.02%-1.1B
---3.84B
--508M
--108M
--5.65B
---5B
-Change in inventory
179.70%628M
564.37%808M
-170.16%-181M
--390M
---389M
---788M
---174M
--258M
-Change in payables
669.41%968M
74.84%-1.15B
-61.45%1.42B
--1.27B
---567M
---170M
---4.56B
--3.67B
-Provision for loans, leases and other losses
185.14%63M
4.29%559M
5.47%-484M
--440M
---452M
---74M
--536M
---512M
-Changes in other current assets
33.10%-95M
-700.00%-152M
305.88%35M
--0
--22M
---142M
---19M
---17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-110.48%-964M
-347.47%-443M
-28.28%-186M
-140M
-195M
-458M
-99M
-145M
Interest received (cash flow from operating activities)
-3.52%356M
40.00%7M
-5.30%143M
30M
176M
369M
5M
151M
Tax refund paid
-65.64%-2.1B
-31.58%-50M
-35.08%-824M
-35M
-1.19B
-1.27B
-38M
-610M
Other operating cash inflow (outflow)
491.13%1.2B
864.71%164M
316.28%179M
76M
781M
203M
17M
43M
Operating cash flow
137.14%7.38B
80.69%4.9B
2,672.73%1.22B
--1.17B
--77M
--3.11B
--2.71B
--44M
Investing cash flow
Net PPE purchase and sale
-23.61%-3.7B
5.23%-1.07B
-56.26%-1.24B
---758M
---639M
---3B
---1.13B
---791M
Net investment product transactions
-84.75%372M
-64.39%375M
-100.10%-1M
---2M
--0
--2.44B
--1.05B
--964M
Advance cash and loans provided to other parties
0.00%-18M
75.00%-1M
15.38%-11M
---2M
---4M
---18M
---4M
---13M
Repayment of advance payments to other parties and cash income from loans
380.00%24M
125.00%9M
--5M
--6M
--4M
--5M
--4M
----
Net changes in other investments
-7.06%-455M
67.31%-102M
-93.46%-207M
---64M
---82M
---425M
---312M
---107M
Investing cash flow
-280.56%-3.78B
-103.62%-788M
-2,785.19%-1.45B
---820M
---721M
---993M
---387M
--54M
Financing cash flow
Net issuance payments of debt
-1,546.51%-2.12B
23.57%-937M
-526.78%-781M
--547M
---953M
---129M
---1.23B
--183M
Cash dividends paid
-20.09%-544M
0.00%-7M
0.00%-130M
---19M
---388M
---453M
---7M
---130M
Cash dividends for minorities
0.00%-1M
--0
--0
--0
---1M
---1M
--0
--0
Net other fund-raising expenses
-3.13%-989M
-6.07%-262M
-0.41%-243M
---251M
---233M
---959M
---247M
---242M
Financing cash flow
-137.22%-3.66B
18.51%-1.21B
-510.58%-1.15B
--277M
---1.58B
---1.54B
---1.48B
---189M
Net cash flow
Beginning cash position
5.42%11.07B
-18.59%8.3B
-7.85%9.62B
--9.1B
--11.07B
--10.5B
--10.2B
--10.43B
Current changes in cash
-110.78%-62M
243.57%2.91B
-1,420.88%-1.38B
--631M
---2.22B
--575M
--847M
---91M
Effect of exchange rate changes
-3,475.00%-143M
-1,377.78%-345M
149.65%71M
---112M
--243M
---4M
--27M
---143M
Cash adjustments other than cash changes
----
----
----
----
----
---2M
--0
----
End cash Position
-1.85%10.87B
-1.85%10.87B
-18.59%8.3B
--9.62B
--9.1B
--11.07B
--11.07B
--10.2B
Free cash flow
8,782.50%3.55B
136.20%3.73B
97.20%-21M
--404M
---562M
--40M
--1.58B
---751M
Currency Unit
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 108.35%8.88B84.73%5.23B215.37%1.91B1.24B503M4.26B2.83B605M
Net profit before non-cash adjustment 14.69%2.62B51.12%1.9B-160.11%-440M--1.26B---88M--2.29B--1.25B--732M
Total adjustment of non-cash items 112.58%6.47B343.80%608M81.16%2.66B--1.73B--1.47B--3.04B--137M--1.47B
-Depreciation and amortization 1.17%5.72B1.18%1.46B1.63%1.43B--1.43B--1.4B--5.65B--1.44B--1.41B
-Reversal of impairment losses recognized in profit and loss 298.00%199M220.00%160M--39M----------50M--50M----
-Disposal profit 94.55%-89M85.73%-122M100.71%4M--23M--6M---1.63B---855M---562M
-Other non-cash items 162.99%645M-77.96%-888M90.69%1.19B--278M--67M---1.02B---499M--623M
Changes in working capital 79.74%-216M89.29%2.72B80.36%-314M---1.75B---878M---1.07B--1.44B---1.6B
-Change in receivables -1,748.15%-1.78B-53.04%2.65B78.02%-1.1B---3.84B--508M--108M--5.65B---5B
-Change in inventory 179.70%628M564.37%808M-170.16%-181M--390M---389M---788M---174M--258M
-Change in payables 669.41%968M74.84%-1.15B-61.45%1.42B--1.27B---567M---170M---4.56B--3.67B
-Provision for loans, leases and other losses 185.14%63M4.29%559M5.47%-484M--440M---452M---74M--536M---512M
-Changes in other current assets 33.10%-95M-700.00%-152M305.88%35M--0--22M---142M---19M---17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -110.48%-964M-347.47%-443M-28.28%-186M-140M-195M-458M-99M-145M
Interest received (cash flow from operating activities) -3.52%356M40.00%7M-5.30%143M30M176M369M5M151M
Tax refund paid -65.64%-2.1B-31.58%-50M-35.08%-824M-35M-1.19B-1.27B-38M-610M
Other operating cash inflow (outflow) 491.13%1.2B864.71%164M316.28%179M76M781M203M17M43M
Operating cash flow 137.14%7.38B80.69%4.9B2,672.73%1.22B--1.17B--77M--3.11B--2.71B--44M
Investing cash flow
Net PPE purchase and sale -23.61%-3.7B5.23%-1.07B-56.26%-1.24B---758M---639M---3B---1.13B---791M
Net investment product transactions -84.75%372M-64.39%375M-100.10%-1M---2M--0--2.44B--1.05B--964M
Advance cash and loans provided to other parties 0.00%-18M75.00%-1M15.38%-11M---2M---4M---18M---4M---13M
Repayment of advance payments to other parties and cash income from loans 380.00%24M125.00%9M--5M--6M--4M--5M--4M----
Net changes in other investments -7.06%-455M67.31%-102M-93.46%-207M---64M---82M---425M---312M---107M
Investing cash flow -280.56%-3.78B-103.62%-788M-2,785.19%-1.45B---820M---721M---993M---387M--54M
Financing cash flow
Net issuance payments of debt -1,546.51%-2.12B23.57%-937M-526.78%-781M--547M---953M---129M---1.23B--183M
Cash dividends paid -20.09%-544M0.00%-7M0.00%-130M---19M---388M---453M---7M---130M
Cash dividends for minorities 0.00%-1M--0--0--0---1M---1M--0--0
Net other fund-raising expenses -3.13%-989M-6.07%-262M-0.41%-243M---251M---233M---959M---247M---242M
Financing cash flow -137.22%-3.66B18.51%-1.21B-510.58%-1.15B--277M---1.58B---1.54B---1.48B---189M
Net cash flow
Beginning cash position 5.42%11.07B-18.59%8.3B-7.85%9.62B--9.1B--11.07B--10.5B--10.2B--10.43B
Current changes in cash -110.78%-62M243.57%2.91B-1,420.88%-1.38B--631M---2.22B--575M--847M---91M
Effect of exchange rate changes -3,475.00%-143M-1,377.78%-345M149.65%71M---112M--243M---4M--27M---143M
Cash adjustments other than cash changes -----------------------2M--0----
End cash Position -1.85%10.87B-1.85%10.87B-18.59%8.3B--9.62B--9.1B--11.07B--11.07B--10.2B
Free cash flow 8,782.50%3.55B136.20%3.73B97.20%-21M--404M---562M--40M--1.58B---751M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -