Osaka Soda Co., Ltd. (TYO:4046)
Japan · Delayed Price · Currency is JPY 1,995.00
-78.00 (-3.76%)
Sep 4, 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.
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 | 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 | -4,750 | -2,766 | -5,794 | -4,286 | -2,440 |
Change in Accounts Receivable | 507 | 4,657 | -1,512 | -2,491 | -86 |
Change in Inventory | 5 | 159 | -1,794 | -3,237 | -2,049 |
Change in Accounts Payable | 640 | -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% |
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 | -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 |
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 |
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 |
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 | 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
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 | 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 |
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 |
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 | 142 | 128 | 104 | 109 | 88 |
Cash Income Tax Paid | 4,972 | 2,886 | 5,936 | 4,863 | 2,592 |
Change in Working Capital | -104 | 1,665 | -1,920 | -7,324 | -1,483 |