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Soken Chemical & Engineering Co., Ltd. (SOQ.MU)

Munich - Munich Delayed price. Currency in EUR
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12.660.00 (0.00%)
As of 02:44PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,656,818
1,436,799
2,040,703
2,724,813
Depreciation & amortisation
-
1,888,068
1,903,980
1,847,594
Change in working capital
-
-1,874,537
1,884,107
-998,884
Inventory
-
-34,122
-1,369,482
-226,585
Other working capital
-
-1,553,485
241,600
3,157,876
Other non-cash items
-
393,153
-1,434,833
1,294,016
Net cash provided by operating activities
-
2,090,190
3,973,534
5,326,948
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,643,675
-3,731,934
-2,169,072
Purchases of investments
-
-30,000
-34,853
-15,538
Sales/maturities of investments
-
0
328,154
458,090
Other investing activities
-
63,692
-5,087
-44,488
Net cash used for investing activities
-
-3,604,086
-3,442,985
-1,768,437
Net change in cash
-
-1,189,948
1,603,256
2,855,209
Cash at beginning of period
-
11,203,486
9,600,229
6,745,020
Cash at end of period
-
10,013,538
11,203,486
9,600,229
Free cash flow
Operating cash flow
-
2,090,190
3,973,534
5,326,948
Capital expenditure
-
-3,643,675
-3,731,934
-2,169,072
Free cash flow
-
-1,553,485
241,600
3,157,876