4972 — Soken Chemical & Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Soken Chemical & Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,774 | 2,001 | 3,800 | 6,162 | 5,869 |
| Depreciation | |||||
| Non-Cash Items | -144 | 26.6 | 279 | 70.4 | 343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560 | -1,825 | 79.3 | -2,713 | -3,045 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,974 | 2,090 | 6,397 | 5,926 | 5,660 |
| Capital Expenditures | -3,732 | -3,644 | -2,426 | -1,899 | -2,935 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 289 | 39.6 | 1.51 | -47.9 | -338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,443 | -3,604 | -2,425 | -1,947 | -3,274 |
| Financing Cash Flow Items | -9.89 | -9.7 | -17 | -19.1 | -21.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 783 | 87.1 | -1,080 | -1,352 | -841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,603 | -1,190 | 3,063 | 2,837 | 1,447 |