Soda Nikka Co., Ltd. (TYO:8158)
Japan · Delayed Price · Currency is JPY 1,328.00
+7.00 (0.53%)
Aug 27, 2026, 2:43 PM JST
Soda Nikka 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 | 3,520 | 3,314 | 2,691 | 2,254 | 1,909 |
Depreciation & Amortization | 574 | 407 | 260 | 212 | 212 |
Loss (Gain) From Sale of Assets | 51 | 12 | 80 | -12 | 1 |
Loss (Gain) From Sale of Investments | -637 | -850 | -159 | -99 | -280 |
Other Operating Activities | -1,355 | -938 | -866 | -567 | -536 |
Change in Accounts Receivable | -199 | 4,789 | -4,375 | -6,097 | -2,832 |
Change in Inventory | 12 | -128 | 215 | -237 | -26 |
Change in Accounts Payable | -160 | -3,745 | 4,997 | 4,457 | 1,774 |
Change in Other Net Operating Assets | 244 | 433 | 585 | 304 | 230 |
Operating Cash Flow | 2,050 | 3,294 | 3,428 | 215 | 452 |
Operating Cash Flow Growth | -37.77% | -3.91% | 1494.42% | -52.43% | -64.24% |
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 | -364 | -2,674 | -2,503 | -772 | -143 |
Cash Acquisitions | - | - | - | - | -7 |
Sale (Purchase) of Intangibles | -134 | -217 | -42 | -17 | -16 |
Investment in Securities | 846 | 1,037 | 237 | 99 | 720 |
Other Investing Activities | 143 | 14 | - | 21 | 40 |
Investing Cash Flow | 491 | -1,840 | -2,308 | -669 | 594 |
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 |
Short-Term Debt Issued | 25 | 5 | 1,520 | 2,382 | 99 |
Long-Term Debt Issued | 58 | - | 40 | 50 | - |
Total Debt Issued | 83 | 5 | 1,560 | 2,432 | 99 |
Short-Term Debt Repaid | -535 | -2,993 | -115 | -398 | -2,506 |
Long-Term Debt Repaid | - | - | -40 | -24 | - |
Total Debt Repaid | -535 | -2,993 | -155 | -422 | -2,506 |
Net Debt Issued (Repaid) | -452 | -2,988 | 1,405 | 2,010 | -2,407 |
Repurchase of Common Stock | - | - | -248 | - | -1,546 |
Common Dividends Paid | -986 | -871 | -962 | -655 | -365 |
Other Financing Activities | -61 | -54 | -48 | -13 | -106 |
Financing Cash Flow | -1,499 | -3,913 | 147 | 1,342 | -4,424 |
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 | -23 | -8 | 20 | 27 | 45 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 |
Net Cash Flow | 1,018 | -2,467 | 1,286 | 915 | -3,332 |
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 | 1,686 | 620 | 925 | -557 | 309 |
Free Cash Flow Growth | 171.94% | -32.97% | - | - | -69.38% |
Free Cash Flow Margin | 2.53% | 0.95% | 1.44% | -0.89% | 0.56% |
Free Cash Flow Per Share | 73.94 | 27.25 | 40.52 | -24.52 | 13.30 |
Levered Free Cash Flow | 1,339 | -280 | 335.88 | -847.88 | 155.88 |
Unlevered Free Cash Flow | 1,379 | -250.63 | 357.13 | -832.88 | 172.13 |
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 | 73 | 43 | 32 | 22 | 33 |
Cash Income Tax Paid | 1,355 | 938 | 868 | 576 | 530 |
Change in Working Capital | -103 | 1,349 | 1,422 | -1,573 | -854 |