Materials & Resources » Chemicals | Soken Chemical & Engineering Co. Ltd.

Soken Chemical & Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,507
1,407
995
1,916
2,591
Depreciation, Depletion & Amortization
1,657
1,794
1,719
1,405
1,400
Other Funds
6
36
86
1,193
-
Funds from Operations
1,759
3,273
2,638
3,140
3,139
Changes in Working Capital
420
1,100
1,022
34
251
Net Operating Cash Flow
1,339
2,173
3,660
3,174
2,887
Capital Expenditures
1,898
1,814
2,116
1,488
796
Sale of Fixed Assets & Businesses
5
2
25
34
5
Purchase/Sale of Investments
14
14
36
12
46
Net Investing Cash Flow
1,910
1,829
2,060
1,442
820
Cash Dividends Paid - Total
290
289
290
290
374
Issuance/Reduction of Debt, Net
381
1,405
923
575
151
Net Financing Cash Flow
85
1,731
1,299
907
525
Net Change in Cash
11
1,223
127
740
1,552
Free Cash Flow
460
370
1,560
1,719
2,126
Other Sources
-
-
-
-
16
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
499
163
174
86
9
Other Uses
4
2
6
-
-

About Soken Chemical & Engineering Co.

View Profile
Address
3-29-5 Takada
Tokyo Tokyo 171
Japan
Employees -
Website http://www.soken-ce.co.jp
Updated 09/14/2018
Soken Chemical & Engineering Co., Ltd. engages in the manufacture and sales of chemical products, and equipment and systems. Its operations are carried out through the Chemicals, and Device System segments. The Chemicals segment includes adhesives, fine powder, special functional materials, and processed products.

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