Osaka Soda Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	14,646	11,391	16,018	13,412	8,680
Depreciation & Amortization	3,964	3,739	3,733	3,913	4,076
Loss (Gain) From Sale of Assets	-299	1,382	1,080	333	158
Loss (Gain) From Sale of Investments	-139	-180	121	-309	-
Loss (Gain) on Equity Investments	-22	-21	12	-48	97
Other Operating Activities	-2,766	-5,794	-4,286	-2,440	-2,350
Change in Accounts Receivable	4,657	-1,512	-2,491	-86	-1,374
Change in Inventory	159	-1,794	-3,237	-2,049	71
Change in Accounts Payable	-2,049	422	-56	970	-179
Change in Other Net Operating Assets	-1,102	964	-1,540	-318	168
Operating Cash Flow	17,049	8,597	9,354	13,378	9,347
Operating Cash Flow Growth	98.31%	-8.09%	-30.08%	43.13%	-9.57%
Capital Expenditures	-6,737	-5,113	-4,773	-5,685	-1,772
Sale of Property, Plant & Equipment	763	-	300	-	-
Divestitures	-	588	-	-	-
Sale (Purchase) of Intangibles	-824	-249	-336	-66	-58
Investment in Securities	-1,142	250	-220	-824	161
Other Investing Activities	-195	261	-351	-386	-181
Investing Cash Flow	-8,135	-4,263	-5,380	-6,961	-1,850
Short-Term Debt Repaid	-	-	-	-	-595
Long-Term Debt Repaid	-49	-66	-77	-	-1,263
Total Debt Repaid	-49	-66	-77	-	-1,858
Net Debt Issued (Repaid)	-49	-66	-77	-	-1,858
Repurchase of Common Stock	-1,802	-805	-2,236	-1	-1,002
Common Dividends Paid	-2,255	-2,287	-2,216	-1,574	-1,533
Other Financing Activities	-115	-41	-67	-71	-71
Financing Cash Flow	-4,221	-3,199	-4,596	-1,646	-4,464
Foreign Exchange Rate Adjustments	189	453	428	310	4
Miscellaneous Cash Flow Adjustments	-1	-	21	-1	-1
Net Cash Flow	4,881	1,588	-173	5,080	3,036
Free Cash Flow	10,312	3,484	4,581	7,693	7,575
Free Cash Flow Growth	195.98%	-23.95%	-40.45%	1.56%	10.39%
Free Cash Flow Margin	10.69%	3.69%	4.40%	8.73%	7.79%
Free Cash Flow Per Share	81.38	27.40	37.13	59.24	57.65
Cash Interest Paid	128	104	109	88	89
Cash Income Tax Paid	2,886	5,936	4,863	2,592	2,360
Levered Free Cash Flow	7,526	4,198	1,743	6,973	6,689
Unlevered Free Cash Flow	7,606	4,263	1,811	7,028	6,744
Change in Working Capital	1,665	-1,920	-7,324	-1,483	-1,314

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.