Osaka Soda Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	21,535	14,646	11,391	16,018	13,412
Depreciation & Amortization	4,381	3,964	3,739	3,733	3,913
Loss (Gain) From Sale of Assets	359	-299	1,382	1,080	333
Loss (Gain) From Sale of Investments	-1,523	-139	-180	121	-309
Loss (Gain) on Equity Investments	-23	-22	-21	12	-48
Other Operating Activities	-4,751	-2,766	-5,794	-4,286	-2,440
Change in Accounts Receivable	-318	4,657	-1,512	-2,491	-86
Change in Inventory	5	159	-1,794	-3,237	-2,049
Change in Accounts Payable	1,466	-2,049	422	-56	970
Change in Other Net Operating Assets	-1,256	-1,102	964	-1,540	-318
Operating Cash Flow	19,875	17,049	8,597	9,354	13,378
Operating Cash Flow Growth	16.58%	98.31%	-8.09%	-30.08%	43.13%
Capital Expenditures	-6,529	-6,737	-5,113	-4,773	-5,685
Sale of Property, Plant & Equipment	7	763	-	300	-
Divestitures	-	-	588	-	-
Sale (Purchase) of Intangibles	-860	-824	-249	-336	-66
Investment in Securities	1,667	-1,142	250	-220	-824
Other Investing Activities	351	-195	261	-351	-386
Investing Cash Flow	-5,364	-8,135	-4,263	-5,380	-6,961
Long-Term Debt Repaid	-434	-49	-66	-77	-
Total Debt Repaid	-434	-49	-66	-77	-
Net Debt Issued (Repaid)	-434	-49	-66	-77	-
Repurchase of Common Stock	-6,005	-1,802	-805	-2,236	-1
Common Dividends Paid	-2,731	-2,255	-2,287	-2,216	-1,574
Other Financing Activities	-103	-115	-41	-67	-71
Financing Cash Flow	-9,273	-4,221	-3,199	-4,596	-1,646
Foreign Exchange Rate Adjustments	250	189	453	428	310
Miscellaneous Cash Flow Adjustments	-	-1	-	21	-1
Net Cash Flow	5,488	4,881	1,588	-173	5,080
Free Cash Flow	13,346	10,312	3,484	4,581	7,693
Free Cash Flow Growth	29.42%	195.98%	-23.95%	-40.45%	1.56%
Free Cash Flow Margin	13.35%	10.69%	3.69%	4.40%	8.73%
Free Cash Flow Per Share	107.00	81.38	27.40	37.13	59.24
Cash Interest Paid	142	128	104	109	88
Cash Income Tax Paid	4,972	2,886	5,936	4,863	2,592
Levered Free Cash Flow	8,317	7,526	4,198	1,743	6,973
Unlevered Free Cash Flow	8,406	7,606	4,263	1,811	7,028
Change in Working Capital	-103	1,665	-1,920	-7,324	-1,483

Source: S&P Global Market Intelligence. Standard template. Financial Sources.