LoginGet started
Picture of Soken Chemical & Engineering Co logo

4972 — Soken Chemical & Engineering Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Basic MaterialsBalancedSmall CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Soken Chemical & Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9221,8643,7152,7742,001
Depreciation
Non-Cash Items-17.7-10641-14426.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,364673-277-560-1,825
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 Activities1,8953,8195,3273,9742,090
Capital Expenditures-1,036-2,731-2,169-3,732-3,644
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items61.313240128939.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-974-2,598-1,768-3,443-3,604
Financing Cash Flow Items—-0.001-0.714-9.89-9.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-932-979-69478387.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-82.52342,8551,603-1,190