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Sekisui Chemical Co., Ltd. (SKSUF)
Other OTC - Other OTC Delayed price. Currency in USD
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14.50
0.00
(0.00%)
At close: 09:46AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
74,893,000
69,263,000
37,067,000
41,544,000
Depreciation & amortisation
53,840,000
52,406,000
48,704,000
49,345,000
Change in working capital
-25,415,000
-30,126,000
-14,428,000
-14,021,000
Inventory
-5,669,000
-36,718,000
-16,835,000
-4,165,000
Other working capital
42,256,000
15,136,000
60,409,000
13,204,000
Other non-cash items
-11,659,000
-17,598,000
-7,561,000
-2,470,000
Net cash provided by operating activities
102,220,000
71,543,000
105,023,000
75,271,000
Cash flows from investing activities
Investments in property, plant and equipment
-59,964,000
-56,407,000
-44,614,000
-62,067,000
Acquisitions, net
-736,000
-1,256,000
-6,000
0
Purchases of investments
-23,220,000
-25,609,000
-13,717,000
-15,239,000
Sales/maturities of investments
46,312,000
18,206,000
59,672,000
9,941,000
Other investing activities
-1,125,000
156,000
-92,000
4,050,000
Net cash used for investing activities
-20,833,000
-59,430,000
2,694,000
-58,495,000
Net change in cash
19,635,000
-48,531,000
57,052,000
1,789,000
Cash at beginning of period
80,433,000
133,739,000
76,649,000
74,721,000
Cash at end of period
95,473,000
85,207,000
133,739,000
76,649,000
Free cash flow
Operating cash flow
102,220,000
71,543,000
105,023,000
75,271,000
Capital expenditure
-59,964,000
-56,407,000
-44,614,000
-62,067,000
Free cash flow
42,256,000
15,136,000
60,409,000
13,204,000
Data disclaimer
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