Osaka Soda Co Ltd
TSE:4046
Osaka Soda Co Ltd
TSE:4046
Price:
2 001
JPY
-0.15%
Market Cap:
267.5B
JPY
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Alert
Osaka Soda Co Ltd
2001
-3 (-0.15%)
| 52 Week Range |
1 419
2 362.4584
|
| Price Target |
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Osaka Soda Co Ltd
Cash Flow Statement
Cash Flow Statement
Osaka Soda Co Ltd
Osaka Soda Co Ltd
Currency: JPY
| 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 |
(731)
|
821
|
1 727
|
2 090
|
2 592
|
3 964
|
3 523
|
2 988
|
4 547
|
5 011
|
4 749
|
5 017
|
5 409
|
5 868
|
5 730
|
5 116
|
5 953
|
7 235
|
6 924
|
8 139
|
9 805
|
9 625
|
9 450
|
8 401
|
8 680
|
11 472
|
13 412
|
17 744
|
16 018
|
11 213
|
11 391
|
12 566
|
|
| Depreciation & Amortization |
(24)
|
(53)
|
702
|
(261)
|
506
|
2 898
|
2 797
|
2 634
|
2 451
|
2 462
|
2 639
|
2 872
|
2 944
|
2 996
|
3 020
|
3 033
|
3 077
|
3 179
|
3 347
|
3 591
|
3 776
|
3 765
|
3 808
|
3 896
|
4 076
|
4 155
|
3 913
|
3 803
|
3 733
|
3 715
|
3 739
|
3 743
|
|
| Other Non-Cash Items |
(307)
|
(214)
|
(73)
|
(394)
|
239
|
671
|
404
|
679
|
872
|
638
|
(2 132)
|
(2 323)
|
(30)
|
(39)
|
1 055
|
1 952
|
648
|
(192)
|
549
|
324
|
179
|
420
|
(10)
|
(347)
|
(484)
|
(704)
|
(596)
|
(444)
|
(223)
|
(464)
|
(423)
|
(25)
|
|
| Cash Taxes Paid |
(2 020)
|
681
|
630
|
1 623
|
1 667
|
1 389
|
1 457
|
1 321
|
1 304
|
1 334
|
1 436
|
1 867
|
1 996
|
1 698
|
1 677
|
2 071
|
1 868
|
1 776
|
1 917
|
2 081
|
2 333
|
3 148
|
3 868
|
2 849
|
2 360
|
2 529
|
2 592
|
3 975
|
4 863
|
5 526
|
5 936
|
3 686
|
|
| Cash Interest Paid |
(11)
|
(10)
|
12
|
(32)
|
(13)
|
77
|
79
|
81
|
93
|
98
|
115
|
131
|
122
|
107
|
94
|
80
|
75
|
103
|
119
|
111
|
110
|
109
|
100
|
89
|
89
|
92
|
88
|
89
|
109
|
101
|
104
|
120
|
|
| Change in Working Capital |
4 329
|
(569)
|
(687)
|
(3 054)
|
(891)
|
(3 930)
|
(2 774)
|
(1 865)
|
(3 159)
|
(2 249)
|
(79)
|
(479)
|
(788)
|
(1 608)
|
(4 473)
|
(1 001)
|
(1 190)
|
(3 017)
|
(3 064)
|
(3 495)
|
(3 907)
|
(3 152)
|
(2 913)
|
(440)
|
(2 926)
|
(4 937)
|
(3 352)
|
(9 081)
|
(10 153)
|
(5 862)
|
(6 110)
|
(2 719)
|
|
| Cash from Operating Activities |
3 267
N/A
|
(15)
N/A
|
1 669
N/A
|
(1 619)
N/A
|
2 446
N/A
|
3 603
+47%
|
3 950
+10%
|
4 436
+12%
|
4 711
+6%
|
5 862
+24%
|
5 177
-12%
|
5 087
-2%
|
7 535
+48%
|
7 217
-4%
|
5 332
-26%
|
9 100
+71%
|
8 488
-7%
|
7 205
-15%
|
7 756
+8%
|
8 559
+10%
|
9 853
+15%
|
10 658
+8%
|
10 335
-3%
|
11 510
+11%
|
9 346
-19%
|
9 986
+7%
|
13 377
+34%
|
12 022
-10%
|
9 375
-22%
|
8 602
-8%
|
8 597
0%
|
13 565
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 622
|
403
|
110
|
350
|
(38)
|
(1 964)
|
(2 275)
|
(3 218)
|
(3 804)
|
(4 427)
|
(8 769)
|
(6 626)
|
(1 692)
|
(1 619)
|
(2 119)
|
(2 735)
|
(2 223)
|
(3 290)
|
(4 810)
|
(4 952)
|
(3 704)
|
(3 047)
|
(3 507)
|
(2 225)
|
(1 830)
|
(3 322)
|
(5 751)
|
(5 905)
|
(5 109)
|
(4 389)
|
(5 362)
|
(8 140)
|
|
| Other Items |
667
|
19
|
(55)
|
15
|
(27)
|
(214)
|
(65)
|
(1 345)
|
(1 378)
|
511
|
433
|
266
|
(161)
|
(626)
|
(416)
|
(778)
|
(922)
|
(392)
|
(2 588)
|
(2 661)
|
(838)
|
(566)
|
(585)
|
(411)
|
(20)
|
(714)
|
(1 210)
|
(1 739)
|
(271)
|
1 199
|
1 099
|
209
|
|
| Cash from Investing Activities |
2 289
N/A
|
422
-82%
|
55
-87%
|
365
+564%
|
(65)
N/A
|
(2 178)
-3 251%
|
(2 340)
-7%
|
(4 563)
-95%
|
(5 182)
-14%
|
(3 916)
+24%
|
(8 336)
-113%
|
(6 360)
+24%
|
(1 853)
+71%
|
(2 245)
-21%
|
(2 535)
-13%
|
(3 513)
-39%
|
(3 145)
+10%
|
(3 682)
-17%
|
(7 398)
-101%
|
(7 613)
-3%
|
(4 542)
+40%
|
(3 613)
+20%
|
(4 092)
-13%
|
(2 636)
+36%
|
(1 850)
+30%
|
(4 036)
-118%
|
(6 961)
-72%
|
(7 644)
-10%
|
(5 380)
+30%
|
(3 190)
+41%
|
(4 263)
-34%
|
(7 931)
-86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
(1)
|
(1)
|
(868)
|
(868)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 366)
|
(5 025)
|
(1 660)
|
(3)
|
(3)
|
(678)
|
(1 002)
|
(326)
|
(1)
|
(235)
|
(2 236)
|
(2 002)
|
(805)
|
(805)
|
|
| Net Issuance of Debt |
(2 609)
|
(1 950)
|
(2 300)
|
(500)
|
(2 387)
|
(2 227)
|
(595)
|
1 084
|
1 189
|
7 055
|
5 975
|
7 183
|
6 733
|
(3 180)
|
(2 480)
|
(2 460)
|
(2 440)
|
7 547
|
7 807
|
(2 873)
|
(1 913)
|
(23)
|
(23)
|
(1 858)
|
(1 858)
|
0
|
0
|
(41)
|
(77)
|
(70)
|
(66)
|
(71)
|
|
| Cash Paid for Dividends |
(4)
|
5
|
(47)
|
11
|
(40)
|
(711)
|
(789)
|
(771)
|
(738)
|
(738)
|
(737)
|
(737)
|
(790)
|
(843)
|
(948)
|
(1 052)
|
(1 052)
|
(1 158)
|
(1 225)
|
(1 271)
|
(1 367)
|
(1 498)
|
(1 579)
|
(1 542)
|
(1 533)
|
(1 520)
|
(1 574)
|
(1 865)
|
(2 216)
|
(2 310)
|
(2 287)
|
(2 271)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(21)
|
(21)
|
(5)
|
10
|
11
|
(4)
|
(5)
|
(5)
|
(14)
|
(104)
|
(119)
|
(58)
|
(63)
|
(70)
|
(72)
|
(69)
|
(71)
|
(72)
|
(71)
|
(49)
|
(67)
|
(42)
|
(41)
|
(111)
|
|
| Cash from Financing Activities |
(2 599)
N/A
|
(1 945)
+25%
|
(2 348)
-21%
|
(490)
+79%
|
(3 295)
-572%
|
(3 806)
-16%
|
(1 385)
+64%
|
310
N/A
|
430
+39%
|
6 296
+1 364%
|
5 233
-17%
|
6 456
+23%
|
5 954
-8%
|
(4 027)
N/A
|
(3 433)
+15%
|
(3 517)
-2%
|
(3 506)
+0%
|
6 285
N/A
|
3 097
-51%
|
(9 227)
N/A
|
(5 003)
+46%
|
(1 594)
+68%
|
(1 677)
-5%
|
(4 147)
-147%
|
(4 464)
-8%
|
(1 918)
+57%
|
(1 646)
+14%
|
(2 190)
-33%
|
(4 596)
-110%
|
(4 424)
+4%
|
(3 199)
+28%
|
(3 258)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
99
|
(57)
|
(77)
|
(80)
|
(58)
|
(130)
|
(108)
|
(62)
|
94
|
198
|
188
|
285
|
260
|
135
|
(423)
|
(1 183)
|
(341)
|
600
|
5
|
(6)
|
74
|
(170)
|
(43)
|
(28)
|
4
|
146
|
310
|
905
|
428
|
175
|
453
|
136
|
|
| Net Change in Cash |
3 056
N/A
|
(1 595)
N/A
|
(701)
+56%
|
(1 824)
-160%
|
(972)
+47%
|
(2 511)
-158%
|
117
N/A
|
121
+3%
|
53
-56%
|
8 440
+15 825%
|
2 262
-73%
|
5 468
+142%
|
11 896
+118%
|
1 080
-91%
|
(1 059)
N/A
|
887
N/A
|
1 496
+69%
|
10 408
+596%
|
3 460
-67%
|
(8 287)
N/A
|
382
N/A
|
5 281
+1 282%
|
4 523
-14%
|
4 699
+4%
|
3 036
-35%
|
4 178
+38%
|
5 080
+22%
|
3 093
-39%
|
(173)
N/A
|
1 163
N/A
|
1 588
+37%
|
2 512
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 889
N/A
|
388
-92%
|
1 779
+359%
|
(1 269)
N/A
|
2 408
N/A
|
1 639
-32%
|
1 675
+2%
|
1 218
-27%
|
907
-26%
|
1 435
+58%
|
(3 592)
N/A
|
(1 539)
+57%
|
5 843
N/A
|
5 598
-4%
|
3 213
-43%
|
6 365
+98%
|
6 265
-2%
|
3 915
-38%
|
2 946
-25%
|
3 607
+22%
|
6 149
+70%
|
7 611
+24%
|
6 828
-10%
|
9 285
+36%
|
7 516
-19%
|
6 664
-11%
|
7 626
+14%
|
6 117
-20%
|
4 266
-30%
|
4 213
-1%
|
3 235
-23%
|
5 425
+68%
|
|
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