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Soken Chemical & Engineering Co., Ltd. (4972.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
3,310.00+150.00 (+4.75%)
At close: 03:15PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
6,397,331
6,397,331
2,090,190
3,973,534
5,326,948
-
Investing Cash Flow
-2,424,878
-2,424,878
-3,604,086
-3,442,985
-1,768,437
-
Financing Cash Flow
-1,079,616
-1,079,616
87,097
783,218
-693,862
-
End Cash Position
13,076,546
13,076,546
10,013,538
11,203,486
9,600,229
-
Capital Expenditure
-2,426,393
-2,426,393
-3,643,675
-3,731,934
-2,169,072
-
Issuance of Debt
1,489,410
1,489,410
796,681
1,530,376
1,000,000
-
Repayment of Debt
-1,647,400
-1,647,400
-95,450
-120,000
-1,240,000
-
Repurchase of Capital Stock
-173
-173
0
-68
-59
-
Free Cash Flow
3,970,938
3,970,938
-1,553,485
241,600
3,157,876
-