4046 — Osaka Soda Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥216bn
- ¥181bn
- ¥99bn
- 97
- 40
- 40
- 65
Annual cashflow statement for Osaka Soda Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,680 | 13,412 | 16,018 | 11,391 | 14,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -484 | -596 | -223 | -423 | -878 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,926 | -3,352 | -10,153 | -6,110 | -684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,346 | 13,377 | 9,375 | 8,597 | 17,048 |
| Capital Expenditures | -1,830 | -5,751 | -5,109 | -5,362 | -7,561 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20 | -1,210 | -271 | 1,099 | -574 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,850 | -6,961 | -5,380 | -4,263 | -8,135 |
| Financing Cash Flow Items | -71 | -71 | -67 | -41 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,464 | -1,646 | -4,596 | -3,199 | -4,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,036 | 5,080 | -173 | 1,588 | 4,881 |