Tokyo - Delayed Quote JPY
Soken Chemical & Engineering Co., Ltd. (4972.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
6,397,331.00
6,397,331.00
2,090,190.00
3,973,534.00
5,326,948.00
--
Investing Cash Flow
-2,424,878.00
-2,424,878.00
-3,604,086.00
-3,442,985.00
-1,768,437.00
--
Financing Cash Flow
-1,079,616.00
-1,079,616.00
87,097.00
783,218.00
-693,862.00
--
End Cash Position
13,076,546.00
13,076,546.00
10,013,538.00
11,203,486.00
9,600,229.00
--
Capital Expenditure
-2,426,393.00
-2,426,393.00
-3,643,675.00
-3,731,934.00
-2,169,072.00
--
Issuance of Debt
1,489,410.00
1,489,410.00
796,681.00
1,530,376.00
1,000,000.00
--
Repayment of Debt
-1,647,400.00
-1,647,400.00
-95,450.00
-120,000.00
-1,240,000.00
--
Repurchase of Capital Stock
-173.00
-173.00
--
-68.00
-59.00
--
Free Cash Flow
3,970,938.00
3,970,938.00
-1,553,485.00
241,600.00
3,157,876.00
--
3/31/2020 - 4/20/2001
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