SOQ.MU - Soken Chemical & Engineering Co., Ltd.

Munich - Munich Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
1,478,058
1,462,915
1,964,568
1,342,933
Depreciation & amortisation
-
1,354,188
1,400,262
1,404,846
Change in working capital
-
-442,287
-648,804
-221,374
Inventory
-
-658,117
-708,894
375,777
Other working capital
-
859,457
2,091,536
1,686,768
Other non-cash items
-
-423,486
255,066
298,715
Net cash provided by operating activities
-
1,894,992
2,887,474
3,174,443
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,035,535
-795,938
-1,487,675
Purchases of investments
-
-16,797
-45,912
-15,361
Sales/maturities of investments
-
-
-
27,300
Other investing activities
-
-1,897
16,126
311
Net cash used for investing activities
-
-974,212
-820,413
-1,441,565
Net change in cash
-
-82,542
1,551,816
739,633
Cash at beginning of period
-
6,593,394
5,041,577
4,301,943
Cash at end of period
-
6,510,851
6,593,394
5,041,577
Free cash flow
Operating cash flow
-
1,894,992
2,887,474
3,174,443
Capital expenditure
-
-1,035,535
-795,938
-1,487,675
Free cash flow
-
859,457
2,091,536
1,686,768
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