Osaka Soda Co., Ltd. (TYO: 4046)
Japan
· Delayed Price · Currency is JPY 1,997.00
+29.00 (1.47%)
Dec 20, 2024, 3:45 PM JST
Osaka Soda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,566 | 11,391 | 16,018 | 13,412 | 8,680 | 9,450 | Upgrade
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| Depreciation & Amortization | 3,743 | 3,739 | 3,733 | 3,913 | 4,076 | 3,808 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,370 | 1,382 | 1,080 | 333 | 158 | 300 | Upgrade
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| Loss (Gain) From Sale of Investments | -180 | -180 | 121 | -309 | - | 568 | Upgrade
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| Loss (Gain) on Equity Investments | -28 | -21 | 12 | -48 | 97 | -33 | Upgrade
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| Other Operating Activities | -3,571 | -5,794 | -4,286 | -2,440 | -2,350 | -3,860 | Upgrade
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| Change in Accounts Receivable | 2,714 | -1,512 | -2,491 | -86 | -1,374 | 4,027 | Upgrade
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| Change in Inventory | -213 | -1,794 | -3,237 | -2,049 | 71 | -13 | Upgrade
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| Change in Accounts Payable | -1,625 | 422 | -56 | 970 | -179 | -2,765 | Upgrade
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| Change in Other Net Operating Assets | -1,211 | 964 | -1,540 | -318 | 168 | -1,146 | Upgrade
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| Operating Cash Flow | 13,565 | 8,597 | 9,354 | 13,378 | 9,347 | 10,336 | Upgrade
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| Operating Cash Flow Growth | 58.08% | -8.09% | -30.08% | 43.13% | -9.57% | 4.89% | Upgrade
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| Capital Expenditures | -7,439 | -5,113 | -4,773 | -5,685 | -1,772 | -3,474 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 300 | - | - | 17 | Upgrade
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| Divestitures | - | 588 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -701 | -249 | -336 | -66 | -58 | -33 | Upgrade
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| Investment in Securities | 250 | 250 | -220 | -824 | 161 | -519 | Upgrade
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| Other Investing Activities | -41 | 261 | -351 | -386 | -181 | -83 | Upgrade
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| Investing Cash Flow | -7,931 | -4,263 | -5,380 | -6,961 | -1,850 | -4,092 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -595 | - | Upgrade
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| Long-Term Debt Repaid | - | -66 | -77 | - | -1,263 | -23 | Upgrade
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| Total Debt Repaid | -71 | -66 | -77 | - | -1,858 | -23 | Upgrade
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| Net Debt Issued (Repaid) | -71 | -66 | -77 | - | -1,858 | -23 | Upgrade
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| Repurchase of Common Stock | -805 | -805 | -2,236 | -1 | -1,002 | -3 | Upgrade
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| Dividends Paid | -2,271 | -2,287 | -2,216 | -1,574 | -1,533 | -1,579 | Upgrade
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| Other Financing Activities | -111 | -41 | -67 | -71 | -71 | -72 | Upgrade
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| Financing Cash Flow | -3,258 | -3,199 | -4,596 | -1,646 | -4,464 | -1,677 | Upgrade
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| Foreign Exchange Rate Adjustments | 136 | 453 | 428 | 310 | 4 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 21 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 2,512 | 1,588 | -173 | 5,080 | 3,036 | 4,523 | Upgrade
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| Free Cash Flow | 6,126 | 3,484 | 4,581 | 7,693 | 7,575 | 6,862 | Upgrade
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| Free Cash Flow Growth | 28.16% | -23.95% | -40.45% | 1.56% | 10.39% | 10.20% | Upgrade
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| Free Cash Flow Margin | 6.24% | 3.68% | 4.40% | 8.73% | 7.79% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 48.24 | 27.40 | 37.13 | 59.24 | 57.65 | 51.50 | Upgrade
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| Cash Interest Paid | 120 | 104 | 109 | 88 | 89 | 100 | Upgrade
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| Cash Income Tax Paid | 3,686 | 5,936 | 4,863 | 2,592 | 2,360 | 3,868 | Upgrade
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| Levered Free Cash Flow | 5,188 | 4,198 | 1,743 | 6,973 | 6,689 | 5,602 | Upgrade
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| Unlevered Free Cash Flow | 5,263 | 4,263 | 1,811 | 7,028 | 6,744 | 5,661 | Upgrade
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| Change in Net Working Capital | -1,821 | 672 | 6,537 | -1,114 | 715 | 702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.