Soken Chemical & Engineering Co., Ltd.
TSE:4972.T
3170 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,629.298 | 2,000.502 | 2,773.89 | 3,715.315 | 1,864.251 | 1,922.213 | 2,590.96 | 1,916.333 | 994.902 | 1,407.078 | 1,507.469 | 1,553.206 | 853.203 | 1,552.529 | 1,857.379 | 83.368 | 3,486.601 |
| Depreciation & Amortization
| 2,238.626 | 1,888.068 | 1,903.98 | 1,847.594 | 1,387.577 | 1,354.188 | 1,400.262 | 1,404.846 | 1,718.821 | 1,794.264 | 1,656.52 | 1,599.3 | 1,674.326 | 1,710.434 | 1,977.004 | 2,242.774 | 1,473.206 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,452.853 | -1,874.537 | 1,884.107 | -998.884 | 749.579 | -442.287 | -648.804 | -221.374 | 1,097.171 | -1,099.5 | -352.127 | 174.605 | -479.366 | -324.959 | -36.516 | -481.794 | -955.132 |
| Accounts Receivables
| -681.598 | -125 | 1,019 | -2,198 | 1,341 | 85 | -2,024.72 | -384.06 | 835.125 | -493 | 419 | -1,020 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 702.231 | -34.122 | -1,369.482 | -226.585 | 920.027 | -658.117 | -708.894 | 375.777 | 220.821 | -143.862 | 67.208 | -624.646 | 31.642 | -358.78 | 606.91 | 388.36 | -1,110.284 |
| Accounts Payables
| 366.869 | -1,380.773 | 2,433.622 | 1,060.293 | -1,396.314 | 75.733 | 1,913.66 | -403.015 | -32.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,065.351 | -334.642 | -199.033 | 365.408 | -115.134 | 55.097 | 60.09 | -597.151 | 876.35 | -955.638 | -419.335 | 799.251 | -511.008 | 33.821 | -643.426 | -870.154 | 155.152 |
| Other Non Cash Items
| 4,166.304 | 76.157 | -2,588.443 | 762.923 | -182.109 | -939.122 | -454.944 | 74.638 | -150.619 | 71.592 | -1,473.357 | 115.406 | -199.811 | -546.29 | 444.289 | -942.566 | -687.542 |
| Operating Cash Flow
| 6,397.331 | 2,090.19 | 3,973.534 | 5,326.948 | 3,819.298 | 1,894.992 | 2,887.474 | 3,174.443 | 3,660.275 | 2,173.434 | 1,338.505 | 3,442.517 | 1,848.352 | 2,391.714 | 4,242.156 | 901.782 | 3,317.133 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,426.393 | -3,643.675 | -3,731.934 | -2,169.072 | -2,730.717 | -1,035.535 | -795.938 | -1,487.675 | -2,115.993 | -1,814.331 | -1,897.584 | -1,883.609 | -1,835.802 | -1,490.592 | -1,273.076 | -2,991.601 | -4,939.512 |
| Acquisitions Net
| 1.155 | 5.897 | -48.089 | -76.404 | -207.458 | 80.017 | 5.311 | 1.431 | 9.995 | 0 | 0 | 0 | -56.432 | -138.38 | 0 | -123.15 | -39 |
| Purchases Of Investments
| 0 | -30 | -34.853 | -15.538 | -18.87 | -16.797 | -45.912 | -15.361 | -14.836 | -14.261 | -13.811 | -13.423 | -13.024 | -12.346 | -11.4 | -116.116 | -171.59 |
| Sales Maturities Of Investments
| 0 | -5.897 | 328.154 | 458.09 | 148.021 | -80.017 | 0 | 27.3 | 50.59 | 0 | 0 | 0 | 124.606 | -34.495 | 0 | 30.475 | -189.049 |
| Other Investing Activites
| 0.359 | 69.589 | 43.737 | 34.487 | 210.701 | 78.12 | 21.437 | 32.74 | 9.765 | -0.002 | 1.072 | -8.143 | 58.032 | 39.939 | 5.401 | 128.517 | 190.655 |
| Investing Cash Flow
| -2,424.878 | -3,604.086 | -3,442.985 | -1,768.437 | -2,598.323 | -974.212 | -820.413 | -1,441.565 | -2,060.479 | -1,828.594 | -1,910.323 | -1,905.175 | -1,722.62 | -1,635.874 | -1,279.075 | -3,071.875 | -5,148.496 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -360.277 | -95.45 | -120 | -1,240 | -240 | -240 | -1,240 | -398.548 | -460.288 | -1,774.906 | -173 | 0 | -1,082.242 | -1,454.1 | -1,216.93 | -400.406 | -361.1 |
| Common Stock Issued
| 0 | 0 | 1,530.376 | 1,000 | -186.717 | 239.88 | 0 | 0 | -548.67 | 0 | 548.037 | 0 | 1,837.476 | 0 | 0 | 0.143 | 1,068.138 |
| Common Stock Repurchased
| -0.173 | 0 | -0.068 | -0.059 | -97.234 | -0.001 | -0.219 | 0 | -0.044 | -0.076 | -0.024 | -0.054 | -0.028 | 0 | 0 | -0.052 | -0.523 |
| Dividends Paid
| -702.215 | -618.978 | -617.195 | -453.089 | -455.252 | -579.194 | -373.844 | -289.704 | -290.172 | -289.37 | -290.352 | -290.687 | -290.305 | -291.743 | -288.822 | -287.904 | -224.4 |
| Other Financing Activities
| -16.95 | 801.525 | -9.895 | -0.714 | -0.001 | -353 | 1,089.453 | -219.247 | -0.002 | 333.169 | -0.004 | -148.343 | 220.219 | 569.077 | 309.752 | 2,770.401 | -0.003 |
| Financing Cash Flow
| -1,079.616 | 87.097 | 783.218 | -693.862 | -979.204 | -932.315 | -524.61 | -907.499 | -1,299.176 | -1,731.183 | 84.657 | -439.084 | 685.12 | -1,176.766 | -1,196 | 2,082.182 | 482.112 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 170.172 | 236.85 | 289.489 | -9.439 | -7.6 | -71.006 | 9.365 | -85.745 | -173.942 | 163.014 | 498.592 | 263.595 | -39.328 | -43.577 | 22.854 | -55.358 | -1.96 |
| Net Change In Cash
| -2,436.992 | -1,189.948 | 1,603.257 | 2,855.209 | 234.169 | -82.543 | 1,551.817 | 739.634 | 126.677 | -1,223.33 | 11.433 | 1,361.852 | 771.523 | -464.504 | 1,789.934 | -143.269 | -1,351.211 |
| Cash At End Of Period
| 7,576.546 | 10,013.538 | 11,203.486 | 9,600.229 | 6,745.02 | 6,510.851 | 6,593.394 | 5,041.577 | 4,301.943 | 4,175.266 | 5,398.596 | 5,387.163 | 4,025.311 | 3,253.788 | 3,718.292 | 1,928.358 | 2,071.627 |