Sekisui Kasei Co (TSE:4228) Operating Cash Flow per Share : 円114.42 (TTM As of Dec. 2023)

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What is Sekisui Kasei Co Operating Cash Flow per Share?

Sekisui Kasei Co's operating cash flow per share for the three months ended in Dec. 2023 was 円26.89. Sekisui Kasei Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円114.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sekisui Kasei Co was -1.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sekisui Kasei Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:4228' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.7 Med: -0.6 Max: 32.1
Current: -21.7

During the past 13 years, Sekisui Kasei Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.10% per year. The lowest was -21.70% per year. And the median was -0.60% per year.

TSE:4228's 3-Year OCF Growth Rate is ranked worse than
79.04% of 1255 companies
in the Chemicals industry
Industry Median: 2.1 vs TSE:4228: -21.70

Sekisui Kasei Co Operating Cash Flow per Share Historical Data

The historical data trend for Sekisui Kasei Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sekisui Kasei Co Operating Cash Flow per Share Chart

Sekisui Kasei Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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158.00

143.21

141.90

84.80

68.73

Sekisui Kasei Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.97	59.95	1.70	25.88	26.89

Competitive Comparison of Sekisui Kasei Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Sekisui Kasei Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sekisui Kasei Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sekisui Kasei Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sekisui Kasei Co's Price-to-Operating-Cash-Flow falls into.

Sekisui Kasei Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sekisui Kasei Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	3110	/	45.250
	=	68.73

Sekisui Kasei Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1220	/	45.374
	=	26.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円114.42

Sekisui Kasei Co Operating Cash Flow per Share Related Terms

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Sekisui Kasei Co (TSE:4228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sekisui Kasei Co Ltd (TSE:4228) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565

Website

http://www.sekisuikasei.com

Sekisui Kasei Co Ltd is a plastic provider solution company. The company is engaged in manufacture and sale of foamed plastic and other plastic products. It operates in two segments, Human Life, and Industry. The products in human life segment include Eslen beads, Eslen sheet, Eslen wood, Interforms, ES molded products such as ES Dan mat, Eslen block used in agricultural and fishery materials, food packaging materials, distribution materials, construction materials, civil engineering materials. The products in Industry segment are Pioceran, Literon, Neomicrolen, Serpet, Techpolymer, Technogel, Techheater, Elastil, Formac, ST-LAYER used in automotive materials, vehicle parts packaging, industrial materials, industrial packaging, electronic component materials, medical and health materials.

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