Osaka Soda Co., Ltd. (TYO:4046)
Japan · Delayed Price · Currency is JPY 1,850.00
-21.00 (-1.12%)
May 1, 2026, 3:30 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 | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.