Soda Nikka 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	2,362	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	134	-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	-87	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%
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
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
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	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
Cash Interest Paid	73	43	32	22	33
Cash Income Tax Paid	1,355	938	868	576	530
Levered Free Cash Flow	-	-280	335.88	-847.88	155.88
Unlevered Free Cash Flow	-	-250.63	357.13	-832.88	172.13
Change in Working Capital	-434	1,349	1,422	-1,573	-854

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