Nippon Soda Co., Ltd. (TYO:4041)
Japan · Delayed Price · Currency is JPY 3,970.00
+25.00 (0.63%)
Aug 27, 2026, 2:44 PM JST
Nippon Soda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,732 | 20,265 | 21,338 | 24,217 | 17,455 |
Depreciation & Amortization | 8,178 | 7,862 | 7,872 | 9,108 | 8,607 |
Loss (Gain) From Sale of Assets | 1,990 | 1,902 | 2,080 | 2,666 | 552 |
Loss (Gain) From Sale of Investments | -5,069 | -2,998 | -1,575 | -1,520 | 48 |
Loss (Gain) on Equity Investments | -6,055 | -2,701 | -6,319 | -7,841 | -3,063 |
Other Operating Activities | -1,852 | -1,736 | -6,001 | -1,835 | -1,871 |
Change in Accounts Receivable | 7,144 | 4,766 | -5,323 | 2,269 | -6,802 |
Change in Inventory | 1,035 | -1,775 | -7,256 | -11,106 | -2,579 |
Change in Accounts Payable | -7,776 | -1,727 | 2,340 | -185 | 4,149 |
Change in Other Net Operating Assets | -733 | -1,222 | -1,427 | -183 | -1,951 |
Operating Cash Flow | 21,594 | 22,636 | 5,729 | 15,590 | 14,545 |
Operating Cash Flow Growth | -4.60% | 295.11% | -63.25% | 7.18% | 5.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11,079 | -17,605 | -9,921 | -10,878 | -11,357 |
Sale of Property, Plant & Equipment | -1,664 | -1,391 | -991 | -1,124 | -280 |
Cash Acquisitions | -475 | -6 | -10 | -7 | - |
Divestitures | - | - | - | 6,660 | 530 |
Sale (Purchase) of Intangibles | -1,457 | -94 | -494 | -208 | -349 |
Investment in Securities | 5,878 | 2,342 | 1,935 | 644 | -292 |
Other Investing Activities | -2,012 | -746 | -116 | -152 | 38 |
Investing Cash Flow | -10,800 | -17,557 | -9,594 | -4,863 | -11,620 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,900 | 823 | 682 |
Long-Term Debt Issued | 14,000 | 10,300 | 16,000 | 3,163 | 2,532 |
Total Debt Issued | 14,000 | 10,300 | 18,900 | 3,986 | 3,214 |
Short-Term Debt Repaid | - | -1,650 | - | - | - |
Long-Term Debt Repaid | -11,968 | -7,325 | -2,325 | -7,704 | -1,992 |
Total Debt Repaid | -11,968 | -8,975 | -2,325 | -7,704 | -1,992 |
Net Debt Issued (Repaid) | 2,032 | 1,325 | 16,575 | -3,718 | 1,222 |
Repurchase of Common Stock | -5,009 | -2 | -2,007 | -3 | -1,236 |
Common Dividends Paid | -8,193 | -6,598 | -7,505 | -5,979 | -3,504 |
Other Financing Activities | -104 | -114 | -369 | -741 | -1,284 |
Financing Cash Flow | -11,274 | -5,389 | 6,694 | -10,441 | -4,802 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 752 | -433 | 873 | 301 | 523 |
Miscellaneous Cash Flow Adjustments | - | 190 | - | -1 | -1 |
Net Cash Flow | 272 | -553 | 3,702 | 586 | -1,355 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,515 | 5,031 | -4,192 | 4,712 | 3,188 |
Free Cash Flow Growth | 109.00% | - | - | 47.80% | 68.05% |
Free Cash Flow Margin | 6.91% | 3.24% | -2.71% | 2.73% | 2.09% |
Free Cash Flow Per Share | 193.68 | 91.35 | -75.38 | 84.51 | 57.11 |
Levered Free Cash Flow | 6,420 | 3,033 | -8,630 | 3,865 | 496.13 |
Unlevered Free Cash Flow | 6,837 | 3,299 | -8,454 | 4,051 | 670.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 652 | 425 | 278 | 299 | 279 |
Cash Income Tax Paid | 3,673 | 2,498 | 7,018 | 3,578 | 3,012 |
Change in Working Capital | -330 | 42 | -11,666 | -9,205 | -7,183 |