Osaka Soda Co., Ltd. (TYO:4046)
Japan
· Delayed Price · Currency is JPY 2,193.00
-22.00 (-0.99%)
At close: Dec 5, 2025
Osaka Soda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 17,169 | 14,646 | 11,391 | 16,018 | 13,412 | 8,680 | Upgrade
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| Depreciation & Amortization | 4,153 | 3,964 | 3,739 | 3,733 | 3,913 | 4,076 | Upgrade
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| Loss (Gain) From Sale of Assets | -305 | -299 | 1,382 | 1,080 | 333 | 158 | Upgrade
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| Loss (Gain) From Sale of Investments | -701 | -139 | -180 | 121 | -309 | - | Upgrade
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| Loss (Gain) on Equity Investments | -22 | -22 | -21 | 12 | -48 | 97 | Upgrade
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| Other Operating Activities | -4,389 | -2,766 | -5,794 | -4,286 | -2,440 | -2,350 | Upgrade
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| Change in Accounts Receivable | 1,135 | 4,657 | -1,512 | -2,491 | -86 | -1,374 | Upgrade
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| Change in Inventory | 376 | 159 | -1,794 | -3,237 | -2,049 | 71 | Upgrade
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| Change in Accounts Payable | -833 | -2,049 | 422 | -56 | 970 | -179 | Upgrade
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| Change in Other Net Operating Assets | -1,663 | -1,102 | 964 | -1,540 | -318 | 168 | Upgrade
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| Operating Cash Flow | 14,920 | 17,049 | 8,597 | 9,354 | 13,378 | 9,347 | Upgrade
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| Operating Cash Flow Growth | 9.99% | 98.31% | -8.09% | -30.08% | 43.13% | -9.57% | Upgrade
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| Capital Expenditures | -6,602 | -6,737 | -5,113 | -4,773 | -5,685 | -1,772 | Upgrade
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| Sale of Property, Plant & Equipment | 763 | 763 | - | 300 | - | - | Upgrade
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| Divestitures | - | - | 588 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -465 | -824 | -249 | -336 | -66 | -58 | Upgrade
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| Investment in Securities | -542 | -1,142 | 250 | -220 | -824 | 161 | Upgrade
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| Other Investing Activities | 461 | -195 | 261 | -351 | -386 | -181 | Upgrade
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| Investing Cash Flow | -6,385 | -8,135 | -4,263 | -5,380 | -6,961 | -1,850 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -595 | Upgrade
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| Long-Term Debt Repaid | - | -49 | -66 | -77 | - | -1,263 | Upgrade
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| Total Debt Repaid | -443 | -49 | -66 | -77 | - | -1,858 | Upgrade
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| Net Debt Issued (Repaid) | -443 | -49 | -66 | -77 | - | -1,858 | Upgrade
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| Repurchase of Common Stock | -2,801 | -1,802 | -805 | -2,236 | -1 | -1,002 | Upgrade
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| Common Dividends Paid | -2,371 | -2,255 | -2,287 | -2,216 | -1,574 | -1,533 | Upgrade
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| Other Financing Activities | -104 | -115 | -41 | -67 | -71 | -71 | Upgrade
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| Financing Cash Flow | -5,719 | -4,221 | -3,199 | -4,596 | -1,646 | -4,464 | Upgrade
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| Foreign Exchange Rate Adjustments | -190 | 189 | 453 | 428 | 310 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | - | 21 | -1 | -1 | Upgrade
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| Net Cash Flow | 2,623 | 4,881 | 1,588 | -173 | 5,080 | 3,036 | Upgrade
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| Free Cash Flow | 8,318 | 10,312 | 3,484 | 4,581 | 7,693 | 7,575 | Upgrade
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| Free Cash Flow Growth | 35.78% | 195.98% | -23.95% | -40.45% | 1.56% | 10.39% | Upgrade
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| Free Cash Flow Margin | 8.75% | 10.69% | 3.69% | 4.40% | 8.73% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 65.95 | 81.38 | 27.40 | 37.13 | 59.24 | 57.65 | Upgrade
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| Cash Interest Paid | 148 | 128 | 104 | 109 | 88 | 89 | Upgrade
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| Cash Income Tax Paid | 4,506 | 2,886 | 5,936 | 4,863 | 2,592 | 2,360 | Upgrade
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| Levered Free Cash Flow | 3,953 | 7,526 | 4,198 | 1,743 | 6,973 | 6,689 | Upgrade
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| Unlevered Free Cash Flow | 4,045 | 7,606 | 4,263 | 1,811 | 7,028 | 6,744 | Upgrade
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| Change in Working Capital | -985 | 1,665 | -1,920 | -7,324 | -1,483 | -1,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.