Nippon Soda Co Ltd
TSE:4041
Nippon Soda Co Ltd
TSE:4041
Price:
2 662
JPY
0.23%
Market Closed
Market Cap:
146.6B
JPY
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Nippon Soda Co Ltd
2662
+6 (+0.23%)
| 52 Week Range |
2 245.4545
2 992.0297
|
| Price Target |
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Nippon Soda Co Ltd
Cash Flow Statement
Cash Flow Statement
Nippon Soda Co Ltd
Nippon Soda Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8 492)
|
229
|
12 333
|
2 452
|
2 001
|
1 249
|
4 244
|
(2 447)
|
(2 182)
|
129
|
(612)
|
(1 859)
|
238
|
8 753
|
9 307
|
8 256
|
7 346
|
8 884
|
8 196
|
8 962
|
13 070
|
19 245
|
18 992
|
12 483
|
10 506
|
9 472
|
8 611
|
8 151
|
8 531
|
7 653
|
8 027
|
7 974
|
9 351
|
11 982
|
17 455
|
25 365
|
24 217
|
21 812
|
21 338
|
20 057
|
|
| Depreciation & Amortization |
(589)
|
(374)
|
(779)
|
158
|
1 494
|
82
|
1 147
|
(361)
|
(979)
|
19
|
1 530
|
(151)
|
1 764
|
6 513
|
6 400
|
6 259
|
6 106
|
6 348
|
6 714
|
6 741
|
6 670
|
6 625
|
6 476
|
6 536
|
6 631
|
6 764
|
6 766
|
6 862
|
7 201
|
7 567
|
7 814
|
7 712
|
7 687
|
8 324
|
8 607
|
8 755
|
9 108
|
8 425
|
7 872
|
7 910
|
|
| Other Non-Cash Items |
10 127
|
(105)
|
(9 738)
|
(1)
|
110
|
(764)
|
(6 336)
|
(283)
|
(1 324)
|
362
|
(1 792)
|
1 385
|
4 228
|
(2 611)
|
(3 911)
|
(4 190)
|
(3 042)
|
(2 493)
|
(189)
|
(2 065)
|
(4 808)
|
(9 702)
|
(11 528)
|
(7 711)
|
(5 314)
|
(2 507)
|
(2 793)
|
(2 290)
|
(312)
|
(211)
|
(318)
|
721
|
1 319
|
(1 247)
|
(5 012)
|
(6 927)
|
(4 459)
|
(6 917)
|
(8 145)
|
(7 713)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
769
|
1 016
|
103
|
290
|
305
|
263
|
274
|
293
|
1 159
|
1 327
|
1 022
|
899
|
1 108
|
1 145
|
3 165
|
3 310
|
2 181
|
2 444
|
3 471
|
3 272
|
2 134
|
1 920
|
1 536
|
1 648
|
1 821
|
1 778
|
1 504
|
1 621
|
2 830
|
3 012
|
3 185
|
3 578
|
5 524
|
7 018
|
3 024
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
236
|
667
|
4
|
(23)
|
(47)
|
122
|
(123)
|
32
|
625
|
600
|
581
|
606
|
620
|
604
|
585
|
563
|
532
|
498
|
454
|
406
|
368
|
342
|
297
|
250
|
232
|
231
|
240
|
257
|
281
|
279
|
273
|
299
|
290
|
278
|
349
|
|
| Change in Working Capital |
224
|
(4 475)
|
(5 703)
|
2 914
|
3 494
|
(718)
|
(1 067)
|
1 110
|
3 432
|
2 735
|
8 137
|
1 264
|
(2 898)
|
(3 812)
|
(1 931)
|
(2 820)
|
(573)
|
261
|
(3 461)
|
(6 139)
|
(5 343)
|
(3 238)
|
(3 300)
|
29 654
|
29 412
|
(1 933)
|
(498)
|
1 451
|
(3 744)
|
(4 492)
|
(3 074)
|
(4 409)
|
(4 538)
|
(976)
|
(6 506)
|
(16 260)
|
(13 277)
|
(11 612)
|
(15 336)
|
(5 092)
|
|
| Cash from Operating Activities |
1 270
N/A
|
(4 725)
N/A
|
(3 887)
+18%
|
5 523
N/A
|
6 122
+11%
|
(151)
N/A
|
(2 987)
-1 878%
|
(1 981)
+34%
|
(1 053)
+47%
|
3 245
N/A
|
7 263
+124%
|
639
-91%
|
3 215
+403%
|
8 726
+171%
|
9 865
+13%
|
7 505
-24%
|
9 837
+31%
|
13 000
+32%
|
11 260
-13%
|
7 499
-33%
|
9 589
+28%
|
12 930
+35%
|
10 640
-18%
|
40 962
+285%
|
41 235
+1%
|
11 796
-71%
|
12 086
+2%
|
14 174
+17%
|
11 676
-18%
|
10 517
-10%
|
12 449
+18%
|
11 998
-4%
|
13 819
+15%
|
18 083
+31%
|
14 544
-20%
|
10 933
-25%
|
15 589
+43%
|
11 708
-25%
|
5 729
-51%
|
15 162
+165%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
79
|
256
|
(24)
|
(4)
|
(135)
|
(302)
|
(903)
|
(603)
|
(698)
|
169
|
(933)
|
(859)
|
(2 372)
|
(7 027)
|
(5 077)
|
(6 741)
|
(9 449)
|
(9 532)
|
(8 495)
|
(7 116)
|
(6 223)
|
(6 858)
|
(7 340)
|
(6 671)
|
(7 466)
|
(8 183)
|
(7 972)
|
(8 868)
|
(9 114)
|
(9 125)
|
(10 885)
|
(12 230)
|
(12 713)
|
(12 454)
|
(11 706)
|
(11 881)
|
(11 086)
|
(9 588)
|
(10 415)
|
(13 544)
|
|
| Other Items |
10 268
|
(555)
|
(1 323)
|
392
|
(149)
|
403
|
726
|
(62)
|
(197)
|
664
|
622
|
777
|
246
|
(1 158)
|
(2 872)
|
(2 941)
|
(1 334)
|
(1 399)
|
(3 310)
|
(829)
|
1 623
|
413
|
(2 084)
|
(3 139)
|
(392)
|
(536)
|
(355)
|
(6 149)
|
(6 166)
|
(159)
|
486
|
(454)
|
(1 056)
|
898
|
86
|
(584)
|
6 223
|
7 791
|
821
|
(669)
|
|
| Cash from Investing Activities |
10 347
N/A
|
(299)
N/A
|
(1 347)
-351%
|
388
N/A
|
(284)
N/A
|
101
N/A
|
(177)
N/A
|
(665)
-276%
|
(895)
-35%
|
833
N/A
|
(311)
N/A
|
(82)
+74%
|
(2 126)
-2 493%
|
(8 185)
-285%
|
(7 949)
+3%
|
(9 682)
-22%
|
(10 783)
-11%
|
(10 931)
-1%
|
(11 805)
-8%
|
(7 945)
+33%
|
(4 600)
+42%
|
(6 445)
-40%
|
(9 424)
-46%
|
(9 810)
-4%
|
(7 858)
+20%
|
(8 719)
-11%
|
(8 327)
+4%
|
(15 017)
-80%
|
(15 280)
-2%
|
(9 284)
+39%
|
(10 399)
-12%
|
(12 684)
-22%
|
(13 769)
-9%
|
(11 556)
+16%
|
(11 620)
-1%
|
(12 465)
-7%
|
(4 863)
+61%
|
(1 797)
+63%
|
(9 594)
-434%
|
(14 213)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 891)
|
(2 024)
|
(134)
|
(5)
|
0
|
(18)
|
0
|
(940)
|
(4 337)
|
(4 844)
|
(2 680)
|
(2 140)
|
(908)
|
(3)
|
(4)
|
(2 007)
|
(2 006)
|
|
| Net Issuance of Debt |
(763)
|
(1 259)
|
(2 710)
|
(475)
|
1 073
|
908
|
7 003
|
(3 149)
|
(6 543)
|
(1 678)
|
(9 122)
|
(2 886)
|
(2 196)
|
5 000
|
(424)
|
(240)
|
1 187
|
2 443
|
(862)
|
(724)
|
(1 419)
|
(2 982)
|
841
|
(4 362)
|
(10 278)
|
(7 597)
|
(7 632)
|
(6 340)
|
(5 636)
|
(4 324)
|
1 903
|
6 840
|
9 717
|
5 937
|
1 222
|
1 465
|
(3 718)
|
1 315
|
16 575
|
10 125
|
|
| Cash Paid for Dividends |
5
|
700
|
694
|
(761)
|
(753)
|
(152)
|
(155)
|
12
|
4
|
(316)
|
(327)
|
(320)
|
(321)
|
(922)
|
(909)
|
(897)
|
(909)
|
(908)
|
(909)
|
(1 212)
|
(1 212)
|
(1 515)
|
(2 290)
|
(1 861)
|
(1 992)
|
(1 812)
|
(1 810)
|
(1 809)
|
(1 809)
|
(1 809)
|
(1 810)
|
(2 396)
|
(2 636)
|
(3 119)
|
(3 504)
|
(5 009)
|
(5 979)
|
(6 669)
|
(7 505)
|
(6 633)
|
|
| Other |
(3)
|
(12)
|
(14)
|
13
|
0
|
(187)
|
(468)
|
14
|
26
|
46
|
(103)
|
62
|
453
|
296
|
779
|
257
|
(75)
|
126
|
(117)
|
(207)
|
(145)
|
203
|
126
|
48
|
(326)
|
(272)
|
(38)
|
(80)
|
(71)
|
(176)
|
(314)
|
(586)
|
(511)
|
(211)
|
(380)
|
(438)
|
(741)
|
(682)
|
(369)
|
(326)
|
|
| Cash from Financing Activities |
(761)
N/A
|
(571)
+25%
|
(2 030)
-256%
|
(1 223)
+40%
|
320
N/A
|
569
+78%
|
6 380
+1 021%
|
(3 123)
N/A
|
(6 513)
-109%
|
(1 948)
+70%
|
(9 552)
-390%
|
(3 144)
+67%
|
(2 064)
+34%
|
4 374
N/A
|
(554)
N/A
|
(880)
-59%
|
203
N/A
|
1 661
+718%
|
(1 888)
N/A
|
(2 143)
-14%
|
(2 776)
-30%
|
(4 294)
-55%
|
(1 323)
+69%
|
(8 066)
-510%
|
(14 620)
-81%
|
(9 815)
+33%
|
(9 485)
+3%
|
(8 233)
+13%
|
(7 534)
+8%
|
(6 327)
+16%
|
(1 161)
+82%
|
(479)
+59%
|
1 726
N/A
|
(73)
N/A
|
(4 802)
-6 478%
|
(4 890)
-2%
|
(10 441)
-114%
|
(6 040)
+42%
|
6 694
N/A
|
1 160
-83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(77)
|
27
|
130
|
(12)
|
(127)
|
(78)
|
(130)
|
83
|
132
|
(225)
|
(308)
|
(377)
|
(162)
|
(335)
|
(84)
|
258
|
655
|
481
|
489
|
866
|
238
|
99
|
(251)
|
(595)
|
(106)
|
553
|
165
|
119
|
89
|
(388)
|
(225)
|
42
|
278
|
259
|
523
|
1 361
|
301
|
177
|
873
|
(219)
|
|
| Net Change in Cash |
10 779
N/A
|
(5 568)
N/A
|
(7 134)
-28%
|
4 676
N/A
|
6 031
+29%
|
441
-93%
|
3 086
+600%
|
(5 686)
N/A
|
(8 329)
-46%
|
1 905
N/A
|
(2 908)
N/A
|
(2 964)
-2%
|
(1 137)
+62%
|
4 580
N/A
|
1 278
-72%
|
(2 799)
N/A
|
(88)
+97%
|
4 211
N/A
|
(1 944)
N/A
|
(1 723)
+11%
|
2 451
N/A
|
2 290
-7%
|
(358)
N/A
|
22 491
N/A
|
18 651
-17%
|
(6 185)
N/A
|
(5 561)
+10%
|
(8 957)
-61%
|
(11 049)
-23%
|
(5 482)
+50%
|
664
N/A
|
(1 123)
N/A
|
2 054
N/A
|
6 713
+227%
|
(1 355)
N/A
|
(5 061)
-274%
|
586
N/A
|
4 048
+591%
|
3 702
-9%
|
1 890
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 349
N/A
|
(4 469)
N/A
|
(3 911)
+12%
|
5 519
N/A
|
5 987
+8%
|
(453)
N/A
|
(3 890)
-759%
|
(2 584)
+34%
|
(1 751)
+32%
|
3 414
N/A
|
6 330
+85%
|
(220)
N/A
|
843
N/A
|
1 699
+102%
|
4 788
+182%
|
764
-84%
|
388
-49%
|
3 468
+794%
|
2 765
-20%
|
383
-86%
|
3 366
+779%
|
6 072
+80%
|
3 300
-46%
|
34 291
+939%
|
33 769
-2%
|
3 613
-89%
|
4 114
+14%
|
5 306
+29%
|
2 562
-52%
|
1 392
-46%
|
1 564
+12%
|
(232)
N/A
|
1 106
N/A
|
5 629
+409%
|
2 838
-50%
|
(948)
N/A
|
4 503
N/A
|
2 120
-53%
|
(4 686)
N/A
|
1 618
N/A
|
|
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