Statement Of Cash Flows

Sekisui Chemical Co.,Ltd. - Filing #7258596

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
153,645,000,000 JPY
118,939,000,000 JPY
Interest and dividends received
5,999,000,000 JPY
6,249,000,000 JPY
Interest paid
-1,003,000,000 JPY
-1,292,000,000 JPY
Income taxes paid
-41,902,000,000 JPY
-27,717,000,000 JPY
Net cash provided by (used in) operating activities
119,231,000,000 JPY
106,632,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-58,104,000,000 JPY
-46,070,000,000 JPY
Proceeds from sale of property, plant and equipment
1,342,000,000 JPY
885,000,000 JPY
Purchase of investment securities
-1,363,000,000 JPY
-1,018,000,000 JPY
Net cash provided by (used in) investing activities
-61,508,000,000 JPY
-18,515,000,000 JPY
Other, net
2,005,000,000 JPY
-659,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-8,922,000,000 JPY
-16,173,000,000 JPY
Dividends paid
-31,934,000,000 JPY
-27,830,000,000 JPY
Proceeds from long-term borrowings
707,000,000 JPY
5,000,000 JPY
Repayments of long-term borrowings
-10,069,000,000 JPY
-2,543,000,000 JPY
Redemption of bonds
-30,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-61,200,000,000 JPY
-53,023,000,000 JPY
Other, net
153,000,000 JPY
81,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,531,000,000 JPY
41,151,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,054,000,000 JPY
6,058,000,000 JPY
Cash and cash equivalents
120,895,000,000 JPY
126,367,000,000 JPY
85,207,000,000 JPY

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