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Sekisui Jushi Corp (4212)

Tokyo

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2,573.0 -10.0 -0.39%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 37,000
Bid/Ask: 2,560.0 / 2,574.0
Day's Range: 2,567.0 - 2,633.0

Type: Equity

Market: Japan

ISIN: JP3420200002

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Sekisui Jushi Corp Latest Cash Flow Statement

Use the Sekisui Jushi Corp cash flow statement to assess the changes in 4212's cash and cash equivalents.

The 4212 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sekisui Jushi Corp free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-117

1627

1392

3790

Cash From Operating Activities

-3272

2375

1627

2786

Depreciation/Depletion	326	307	277	341
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-635	77	-999	-874
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1242	10	1167	80
Cash Interest Paid	1	1	3	-
Changes in Working Capital	-2846	364	957	-471

Cash From Investing Activities

-1202

600

-681

285

Capital Expenditures	-335	-454	-346	-655
Other Investing Cash Flow Items, Total	-867	1054	-335	940

Cash From Financing Activities

-1088

-16740

-1358

109

Financing Cash Flow Items	-1087	-	-67	9
Total Cash Dividends Paid	-	-	-1291	-
Issuance (Retirement) of Stock, Net	-1	-16740	-	-
Issuance (Retirement) of Debt, Net	-	-	-	100

Foreign Exchange Effects

Net Change in Cash

-5518

-13483

-308

3083

Beginning Cash Balance

31114

44597

44904

41822

Ending Cash Balance

25596

31114

44596

44905

Free Cash Flow

-3698.62

1790.25

1015

1733.88

Free Cash Flow Growth

-306.6

76.38

-41.46

261.33

Free Cash Flow Yield

-4.36

2.24

1.4

2.45

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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