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Soken Chemical & Engineering Co., Ltd. (TYO:4972)
Japan flag Japan · Delayed Price · Currency is JPY
3,345.00
+30.00 (0.90%)
Aug 14, 2026, 3:30 PM JST

TYO:4972 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,8696,1613,7992,0002,773
Depreciation & Amortization
2,4922,4062,2381,8881,903
Loss (Gain) From Sale of Assets
49877318328
Loss (Gain) From Sale of Investments
31353-56-57
Other Operating Activities
-1,439-1,954-1,138-617-1,083
Change in Accounts Receivable
-1,338721-681-1251,019
Change in Inventory
-662-216702-34-1,369
Change in Accounts Payable
183-879472-1,5742,212
Change in Other Net Operating Assets
192-454932313-1,453
Operating Cash Flow
5,6595,9256,3972,0903,973
Operating Cash Flow Growth
-4.49%-7.38%206.08%-47.39%-25.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,798-1,490-2,263-3,567-3,683
Sale of Property, Plant & Equipment
3-15-
Cash Acquisitions
-100----
Sale (Purchase) of Intangibles
-136-407-163-75-48
Investment in Securities
-230-48--30293
Other Investing Activities
-12-1163-4
Investing Cash Flow
-3,273-1,946-2,424-3,604-3,442

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,137340-14-
Long-Term Debt Issued
-851,4907961,530
Total Debt Issued
1,1374251,4908101,530
Short-Term Debt Repaid
---202--
Long-Term Debt Repaid
-920-973-1,647-95-120
Total Debt Repaid
-920-973-1,849-95-120
Net Debt Issued (Repaid)
217-548-3597151,410
Common Dividends Paid
-1,035-785-702-618-617
Other Financing Activities
-23-19-18-10-10
Financing Cash Flow
-841-1,352-1,07987783

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-97210170236289
Miscellaneous Cash Flow Adjustments
-2--12-
Net Cash Flow
1,4462,8373,063-1,1891,603

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,8614,4354,134-1,477290
Free Cash Flow Growth
-35.49%7.28%---91.04%
Free Cash Flow Margin
5.96%9.31%10.01%-3.87%0.75%
Free Cash Flow Per Share
172.46267.59249.76-89.4017.59
Levered Free Cash Flow
932.382,9423,345-2,015-1,349
Unlevered Free Cash Flow
1,0013,0253,422-2,003-1,316

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
951321382852
Cash Income Tax Paid
1,5082,0521,1706581,155
Change in Working Capital
-1,625-8281,425-1,420409