Soken Chemical & Engineering Co., Ltd. (TYO:4972)
Japan · Delayed Price · Currency is JPY 4,290.00
-50.00 (-1.15%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,923 | 5,869 | 6,161 | 3,799 | 2,000 | 2,773 |
Depreciation & Amortization | 2,617 | 2,492 | 2,406 | 2,238 | 1,888 | 1,903 |
Loss (Gain) From Sale of Assets | 63 | 49 | 87 | 73 | 183 | 28 |
Loss (Gain) From Sale of Investments | 149 | 313 | 53 | - | 56 | -57 |
Other Operating Activities | -1,692 | -1,439 | -1,954 | -1,138 | -617 | -1,083 |
Change in Accounts Receivable | -1,413 | -1,338 | 721 | -681 | -125 | 1,019 |
Change in Inventory | -161 | -662 | -216 | 702 | -34 | -1,369 |
Change in Accounts Payable | 841 | 183 | -879 | 472 | -1,574 | 2,212 |
Change in Other Net Operating Assets | -243 | 192 | -454 | 932 | 313 | -1,453 |
Operating Cash Flow | 7,084 | 5,659 | 5,925 | 6,397 | 2,090 | 3,973 |
Operating Cash Flow Growth | 21.76% | -4.49% | -7.38% | 206.08% | -47.39% | -25.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,830 | -2,798 | -1,490 | -2,263 | -3,567 | -3,683 |
Sale of Property, Plant & Equipment | 3 | 3 | - | 1 | 5 | - |
Cash Acquisitions | -100 | -100 | - | - | - | - |
Sale (Purchase) of Intangibles | -37 | -136 | -407 | -163 | -75 | -48 |
Investment in Securities | -50 | -230 | -48 | - | -30 | 293 |
Other Investing Activities | -11 | -12 | -1 | 1 | 63 | -4 |
Investing Cash Flow | -3,025 | -3,273 | -1,946 | -2,424 | -3,604 | -3,442 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,137 | 340 | - | 14 | - |
Long-Term Debt Issued | - | - | 85 | 1,490 | 796 | 1,530 |
Total Debt Issued | 2,422 | 1,137 | 425 | 1,490 | 810 | 1,530 |
Short-Term Debt Repaid | - | - | - | -202 | - | - |
Long-Term Debt Repaid | - | -920 | -973 | -1,647 | -95 | -120 |
Total Debt Repaid | -745 | -920 | -973 | -1,849 | -95 | -120 |
Net Debt Issued (Repaid) | 1,677 | 217 | -548 | -359 | 715 | 1,410 |
Common Dividends Paid | -1,243 | -1,035 | -785 | -702 | -618 | -617 |
Other Financing Activities | -19 | -23 | -19 | -18 | -10 | -10 |
Financing Cash Flow | 415 | -841 | -1,352 | -1,079 | 87 | 783 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 233 | -97 | 210 | 170 | 236 | 289 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | 2 | - |
Net Cash Flow | 4,706 | 1,446 | 2,837 | 3,063 | -1,189 | 1,603 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,254 | 2,861 | 4,435 | 4,134 | -1,477 | 290 |
Free Cash Flow Growth | -2.83% | -35.49% | 7.28% | - | - | -91.04% |
Free Cash Flow Margin | 8.34% | 5.96% | 9.31% | 10.01% | -3.87% | 0.75% |
Free Cash Flow Per Share | 256.33 | 172.46 | 267.59 | 249.76 | -89.40 | 17.59 |
Levered Free Cash Flow | 1,730 | 932.38 | 2,942 | 3,345 | -2,015 | -1,349 |
Unlevered Free Cash Flow | 1,815 | 1,001 | 3,025 | 3,422 | -2,003 | -1,316 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 124 | 95 | 132 | 138 | 28 | 52 |
Cash Income Tax Paid | 1,748 | 1,508 | 2,052 | 1,170 | 658 | 1,155 |
Change in Working Capital | -976 | -1,625 | -828 | 1,425 | -1,420 | 409 |