Soken Chemical & Engineering Co., Ltd. (4972.T)
JPY 3515.0
(-0.14%)
JPY 3515.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.39 Billion | 2.09 Billion | 3.97 Billion | 5.32 Billion | 3.81 Billion | 1.89 Billion |
| Net Income | 2.62 Billion | 2 Billion | 2.77 Billion | 3.71 Billion | 1.86 Billion | 1.92 Billion |
| Depreciation & Amortization | 2.23 Billion | 1.88 Billion | 1.9 Billion | 1.84 Billion | 1.38 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Billion | -1.87 Billion | 1.88 Billion | -998.88 Million | 749.57 Million | -442.28 Million |
| Other non-cash items | 4.16 Billion | 76.15 Million | -2.58 Billion | 762.92 Million | -182.1 Million | -939.12 Million |
| Investing Cash Flow | -2.42 Billion | -3.6 Billion | -3.44 Billion | -1.76 Billion | -2.59 Billion | -974.21 Million |
| Investments in PPE | -2.42 Billion | -3.64 Billion | -3.73 Billion | -2.16 Billion | -2.73 Billion | -1.03 Billion |
| Acquisitions | 1.15 Million | 5.89 Million | -48.08 Million | -76.4 Million | -207.45 Million | 80.01 Million |
| Investment purchases | - | -30 Million | -34.85 Million | -15.53 Million | -18.87 Million | -16.79 Million |
| Sales/Maturities of investments | - | -5.89 Million | 328.15 Million | 458.09 Million | 148.02 Million | -80.01 Million |
| Other Investing Activities | 359 Thousand | 69.58 Million | 43.73 Million | 34.48 Million | 210.7 Million | 78.12 Million |
| Financing Cash Flow | -1.07 Billion | 87.09 Million | 783.21 Million | -693.86 Million | -979.2 Million | -932.31 Million |
| Debt repayment | -360.27 Million | -95.45 Million | -120 Million | -1.24 Billion | -240 Million | -240 Million |
| Dividends payments | -702.21 Million | -618.97 Million | -617.19 Million | -453.08 Million | -455.25 Million | -579.19 Million |
| Common Stock Repurchased | -173 Thousand | - | -68 Thousand | -59 Thousand | -97.23 Million | -1000.00 |
| Common Stock Issuance | - | - | 1.53 Billion | 1 Billion | -186.71 Million | 239.88 Million |
| Other Financing Activities | -16.95 Million | 801.52 Million | -9.89 Million | -714 Thousand | -1000.00 | -353 Million |
| Accounts receivables | -681.59 Million | -125 Million | 1.01 Billion | -2.19 Billion | 1.34 Billion | 85 Million |
| Accounts payables | 366.86 Million | -1.38 Billion | 2.43 Billion | 1.06 Billion | -1.39 Billion | 75.73 Million |
| Inventory | 702.23 Million | -34.12 Million | -1.36 Billion | -226.58 Million | 920.02 Million | -658.11 Million |
| Other working capital | 1.06 Billion | -334.64 Million | -199.03 Million | 365.4 Million | -115.13 Million | 55.09 Million |
| Cash at beginning of period | 10.01 Billion | 11.2 Billion | 9.6 Billion | 6.74 Billion | 6.51 Billion | 6.59 Billion |
| Cash at end of period | 7.57 Billion | 10.01 Billion | 11.2 Billion | 9.6 Billion | 6.74 Billion | 6.51 Billion |
| Capital Expenditure | -2.42 Billion | -3.64 Billion | -3.73 Billion | -2.16 Billion | -2.73 Billion | -1.03 Billion |
| Effect of forex changes on cash | 170.17 Million | 236.85 Million | 289.48 Million | -9.43 Million | -7.6 Million | -71 Million |
| Net cash flow / Change in cash | -2.43 Billion | -1.18 Billion | 1.6 Billion | 2.85 Billion | 234.16 Million | -82.54 Million |
| Free Cash Flow | 3.97 Billion | -1.55 Billion | 241.6 Million | 3.15 Billion | 1.08 Billion | 859.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 2.62 Billion | 267 Million | 988 Million | 826 Million | 548 Million |
| Depreciation & Amortization | - | 2.23 Billion | - | 620.3 Million | 568.55 Million | 513.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.45 Billion | - | - | - | - |
| Other non-cash items | -1.45 Billion | 4.16 Billion | -267 Million | -988 Million | -826 Million | -548 Million |
| Investing Cash Flow | - | -2.42 Billion | - | - | - | - |
| Investments in PPE | - | -2.42 Billion | - | - | - | - |
| Acquisitions | - | 1.15 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 359 Thousand | - | - | - | - |
| Financing Cash Flow | - | -1.07 Billion | - | - | - | - |
| Debt repayment | - | -360.27 Million | - | - | - | - |
| Dividends payments | - | -702.21 Million | - | - | - | - |
| Common Stock Repurchased | - | -173 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.95 Million | - | - | - | - |
| Accounts receivables | - | -681.59 Million | - | - | - | - |
| Accounts payables | - | 366.86 Million | - | - | - | - |
| Inventory | - | 702.23 Million | - | - | - | - |
| Other working capital | - | 1.06 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.01 Billion | - | 11.03 Billion | 6.07 Billion | 10.01 Billion |
| Cash at end of period | - | 7.57 Billion | - | 6.96 Billion | 11.03 Billion | 6.07 Billion |
| Capital Expenditure | - | -2.42 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 170.17 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -2.43 Billion | - | -4.07 Billion | 4.95 Billion | -3.93 Billion |
| Free Cash Flow | - | 3.97 Billion | - | 1.24 Billion | 1.13 Billion | 1.02 Billion |
1903
BLDEW
8007
6978
CDNIF
108675