8158 — Soda Nikka Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Soda Nikka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,909 | 2,254 | 2,691 | 3,314 | 3,520 |
| Depreciation | |||||
| Non-Cash Items | -710 | -471 | -474 | -1,255 | -979 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -958 | -1,780 | 950 | 828 | -1,066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 453 | 215 | 3,427 | 3,294 | 2,049 |
| Capital Expenditures | -159 | -789 | -2,545 | -2,891 | -498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 753 | 120 | 237 | 1,051 | 989 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 594 | -669 | -2,308 | -1,840 | 491 |
| Financing Cash Flow Items | -106 | -13 | -46 | -54 | -61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,424 | 1,342 | 149 | -3,913 | -1,499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,332 | 915 | 1,286 | -2,467 | 1,018 |