Soken Chemical & Engineering Co., Ltd. (TYO:4972)
Japan
· Delayed Price · Currency is JPY 1,487.00
+1.00 (0.07%)
May 9, 2025, 3:30 PM JST
TYO:4972 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,799 | 2,000 | 2,773 | 3,715 | 1,864 | Upgrade
|
| Depreciation & Amortization | - | 2,238 | 1,888 | 1,903 | 1,847 | 1,387 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 73 | 183 | 28 | 135 | 47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 56 | -57 | -225 | -55 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -16 | Upgrade
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| Other Operating Activities | - | -1,138 | -617 | -1,083 | -416 | -295 | Upgrade
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| Change in Accounts Receivable | - | -681 | -125 | 1,019 | -2,198 | 1,341 | Upgrade
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| Change in Inventory | - | 702 | -34 | -1,369 | -226 | 920 | Upgrade
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| Change in Accounts Payable | - | 472 | -1,574 | 2,212 | 1,095 | -1,530 | Upgrade
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| Change in Other Net Operating Assets | - | 932 | 313 | -1,453 | 1,599 | 156 | Upgrade
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| Operating Cash Flow | - | 6,397 | 2,090 | 3,973 | 5,326 | 3,819 | Upgrade
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| Operating Cash Flow Growth | - | 206.08% | -47.39% | -25.40% | 39.46% | 101.64% | Upgrade
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| Capital Expenditures | - | -2,263 | -3,567 | -3,683 | -2,090 | -2,522 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 5 | - | 2 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -163 | -75 | -48 | -78 | -208 | Upgrade
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| Investment in Securities | - | - | -30 | 293 | 442 | 129 | Upgrade
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| Other Investing Activities | - | 1 | 63 | -4 | -44 | 2 | Upgrade
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| Investing Cash Flow | - | -2,424 | -3,604 | -3,442 | -1,768 | -2,598 | Upgrade
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| Short-Term Debt Issued | - | - | 14 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,490 | 796 | 1,530 | 1,000 | - | Upgrade
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| Total Debt Issued | - | 1,490 | 810 | 1,530 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -202 | - | - | - | -186 | Upgrade
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| Long-Term Debt Repaid | - | -1,647 | -95 | -120 | -1,240 | -240 | Upgrade
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| Total Debt Repaid | - | -1,849 | -95 | -120 | -1,240 | -426 | Upgrade
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| Net Debt Issued (Repaid) | - | -359 | 715 | 1,410 | -240 | -426 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -97 | Upgrade
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| Dividends Paid | - | -702 | -618 | -617 | -453 | -455 | Upgrade
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| Other Financing Activities | - | -18 | -10 | -10 | - | -1 | Upgrade
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| Financing Cash Flow | - | -1,079 | 87 | 783 | -693 | -979 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 170 | 236 | 289 | -9 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 3,063 | -1,189 | 1,603 | 2,855 | 234 | Upgrade
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| Free Cash Flow | - | 4,134 | -1,477 | 290 | 3,236 | 1,297 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.04% | 149.50% | 21.56% | Upgrade
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| Free Cash Flow Margin | - | 10.01% | -3.87% | 0.75% | 10.27% | 4.52% | Upgrade
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| Free Cash Flow Per Share | - | 249.76 | -89.40 | 17.59 | 196.62 | 78.64 | Upgrade
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| Cash Interest Paid | - | 138 | 28 | 52 | 52 | 60 | Upgrade
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| Cash Income Tax Paid | - | 1,170 | 658 | 1,155 | 526 | 349 | Upgrade
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| Levered Free Cash Flow | - | 3,345 | -2,015 | -1,349 | 2,435 | 815.38 | Upgrade
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| Unlevered Free Cash Flow | - | 3,422 | -2,003 | -1,316 | 2,467 | 847.25 | Upgrade
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| Change in Net Working Capital | 875 | -1,224 | 1,520 | 874 | -727 | -919 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.