Nippon Soda Co., Ltd. (TYO:4041)
Japan · Delayed Price · Currency is JPY 3,545.00
-40.00 (-1.12%)
Dec 11, 2025, 3:30 PM JST
Nippon Soda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 20,757 | 20,265 | 21,338 | 24,217 | 17,455 | 9,351 | Upgrade |
Depreciation & Amortization | 7,999 | 7,862 | 7,872 | 9,108 | 8,607 | 7,687 | Upgrade |
Loss (Gain) From Sale of Assets | 1,882 | 1,902 | 2,080 | 2,666 | 552 | 2,132 | Upgrade |
Loss (Gain) From Sale of Investments | -1,849 | -2,998 | -1,575 | -1,520 | 48 | 52 | Upgrade |
Loss (Gain) on Equity Investments | -4,146 | -2,701 | -6,319 | -7,841 | -3,063 | -1,856 | Upgrade |
Other Operating Activities | -3,311 | -1,736 | -6,001 | -1,835 | -1,871 | -856 | Upgrade |
Change in Accounts Receivable | 3,464 | 4,766 | -5,323 | 2,269 | -6,802 | -1,205 | Upgrade |
Change in Inventory | 1,543 | -1,775 | -7,256 | -11,106 | -2,579 | -1,271 | Upgrade |
Change in Accounts Payable | -3,137 | -1,727 | 2,340 | -185 | 4,149 | -1,185 | Upgrade |
Change in Other Net Operating Assets | -1,780 | -1,222 | -1,427 | -183 | -1,951 | 972 | Upgrade |
Operating Cash Flow | 21,422 | 22,636 | 5,729 | 15,590 | 14,545 | 13,821 | Upgrade |
Operating Cash Flow Growth | 41.26% | 295.11% | -63.25% | 7.18% | 5.24% | 11.02% | Upgrade |
Capital Expenditures | -17,185 | -17,605 | -9,921 | -10,878 | -11,357 | -11,924 | Upgrade |
Sale of Property, Plant & Equipment | -1,269 | -1,391 | -991 | -1,124 | -280 | -264 | Upgrade |
Cash Acquisitions | -56 | -6 | -10 | -7 | - | - | Upgrade |
Divestitures | - | - | - | 6,660 | 530 | - | Upgrade |
Sale (Purchase) of Intangibles | -160 | -94 | -494 | -208 | -349 | -789 | Upgrade |
Investment in Securities | 904 | 2,342 | 1,935 | 644 | -292 | -732 | Upgrade |
Other Investing Activities | 379 | -746 | -116 | -152 | 38 | 7 | Upgrade |
Investing Cash Flow | -17,387 | -17,557 | -9,594 | -4,863 | -11,620 | -13,770 | Upgrade |
Short-Term Debt Issued | - | - | 2,900 | 823 | 682 | 1,393 | Upgrade |
Long-Term Debt Issued | - | 10,300 | 16,000 | 3,163 | 2,532 | 9,863 | Upgrade |
Total Debt Issued | 12,500 | 10,300 | 18,900 | 3,986 | 3,214 | 11,256 | Upgrade |
Short-Term Debt Repaid | - | -1,650 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7,325 | -2,325 | -7,704 | -1,992 | -1,539 | Upgrade |
Total Debt Repaid | -8,050 | -8,975 | -2,325 | -7,704 | -1,992 | -1,539 | Upgrade |
Net Debt Issued (Repaid) | 4,450 | 1,325 | 16,575 | -3,718 | 1,222 | 9,717 | Upgrade |
Repurchase of Common Stock | -2,658 | -2 | -2,007 | -3 | -1,236 | -4,844 | Upgrade |
Common Dividends Paid | -7,699 | -6,598 | -7,505 | -5,979 | -3,504 | -2,636 | Upgrade |
Other Financing Activities | -126 | -114 | -369 | -741 | -1,284 | -515 | Upgrade |
Financing Cash Flow | -6,033 | -5,389 | 6,694 | -10,441 | -4,802 | 1,722 | Upgrade |
Foreign Exchange Rate Adjustments | 541 | -433 | 873 | 301 | 523 | 278 | Upgrade |
Miscellaneous Cash Flow Adjustments | 192 | 190 | - | -1 | -1 | 2 | Upgrade |
Net Cash Flow | -1,265 | -553 | 3,702 | 586 | -1,355 | 2,053 | Upgrade |
Free Cash Flow | 4,237 | 5,031 | -4,192 | 4,712 | 3,188 | 1,897 | Upgrade |
Free Cash Flow Growth | 119.99% | - | - | 47.80% | 68.05% | -3.61% | Upgrade |
Free Cash Flow Margin | 2.73% | 3.24% | -2.71% | 2.73% | 2.09% | 1.36% | Upgrade |
Free Cash Flow Per Share | 77.16 | 91.35 | -75.38 | 84.51 | 57.11 | 32.88 | Upgrade |
Cash Interest Paid | 521 | 425 | 278 | 299 | 279 | 257 | Upgrade |
Cash Income Tax Paid | 4,101 | 2,498 | 7,018 | 3,578 | 3,012 | 1,621 | Upgrade |
Levered Free Cash Flow | 2,373 | 3,033 | -8,630 | 3,865 | 496.13 | -587.5 | Upgrade |
Unlevered Free Cash Flow | 2,700 | 3,299 | -8,454 | 4,051 | 670.5 | -427.5 | Upgrade |
Change in Working Capital | 90 | 42 | -11,666 | -9,205 | -7,183 | -2,689 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.