Cash Flow Sekisui Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
105,023.00
119,973.00
111,479.00
99,494.00
69,859.00
63,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-59,354.00
-7,804.00
-34,452.00
-43,707.00
-18,405.00
-12,877.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78,301.00
119,231.00
106,632.00
71,543.00
105,023.00
75,271.00
Cash Flow from Investing Activities
-68,697.00
-61,508.00
-18,515.00
-59,430.00
2,694.00
-58,495.00
Cash Flow from Financing Activities
-46,952.00
-61,200.00
-53,023.00
-62,906.00
-54,729.00
-19,157.00
Net Cash Inflow / Outflow
-29,190.00
-5,531.00
41,152.00
-48,531.00
57,052.00
1,790.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8,158.00
-2,054.00
6,058.00
2,262.00
4,064.00
4,171.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sekisui Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
105023
248457
-1,43,434.00
-57.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-59354
-70490
11,136.00
15.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78301
187526
-1,09,225.00
-58.25%
Cash Flow from Investing Activities
-68697
-321988
2,53,291.00
78.66%
Cash Flow from Financing Activities
-46952
254732
-3,01,684.00
-118.43%
Net Cash Inflow / Outflow
-29190
135694
-1,64,884.00
-121.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8158
15424
-7,266.00
-47.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -34.33% vs 11.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
78,301.00
1,19,231.00
-34.33%
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