Osaka Soda Co., Ltd. (4046.T)
JPY 1962.0
(-0.05%)
JPY 1962.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.59 Billion | 9.35 Billion | 13.37 Billion | 9.34 Billion | 10.33 Billion | 9.85 Billion |
| Net Income | 7.64 Billion | 16.01 Billion | 13.41 Billion | 8.68 Billion | 9.45 Billion | 9.8 Billion |
| Depreciation & Amortization | 3.73 Billion | 3.73 Billion | 3.91 Billion | 4.07 Billion | 3.8 Billion | 3.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -891 Million | -5.8 Billion | -1.04 Billion | -2.38 Billion | 1.11 Billion | -1.22 Billion |
| Other non-cash items | 8.31 Billion | -4.58 Billion | -2.9 Billion | -1.02 Billion | -4.04 Billion | -2.5 Billion |
| Investing Cash Flow | -4.26 Billion | -5.38 Billion | -6.96 Billion | -1.85 Billion | -4.09 Billion | -4.54 Billion |
| Investments in PPE | -5.36 Billion | -5.1 Billion | -5.75 Billion | -1.83 Billion | -3.5 Billion | -3.7 Billion |
| Acquisitions | 588 Million | -36 Million | -66 Million | -58 Million | -16 Million | - |
| Investment purchases | -19 Million | -417 Million | -1.17 Billion | -516 Million | -820 Million | -618 Million |
| Sales/Maturities of investments | 269 Million | 197 Million | 348 Million | 677 Million | 301 Million | - |
| Other Investing Activities | 262 Million | -15 Million | -320 Million | -123 Million | -50 Million | -220 Million |
| Financing Cash Flow | -3.19 Billion | -4.59 Billion | -1.64 Billion | -4.46 Billion | -1.67 Billion | -5 Billion |
| Debt repayment | -66 Million | -77 Million | - | -1.26 Billion | -23 Million | -800 Million |
| Dividends payments | -2.28 Billion | -2.21 Billion | -1.57 Billion | -1.53 Billion | -1.57 Billion | -1.36 Billion |
| Common Stock Repurchased | -805 Million | -2.23 Billion | -1 Million | -1 Billion | -3 Million | -1.66 Billion |
| Common Stock Issuance | - | - | - | -595 Million | - | -1.11 Billion |
| Other Financing Activities | -39 Million | -67 Million | -71 Million | -71 Million | -72 Million | -63 Million |
| Accounts receivables | -1.51 Billion | -2.49 Billion | -86 Million | -1.37 Billion | 4.02 Billion | -1.29 Billion |
| Accounts payables | 570 Million | -194 Million | 1.01 Billion | -114 Million | -2.42 Billion | 141 Million |
| Inventory | -1.79 Billion | -3.23 Billion | -2.04 Billion | 71 Million | -13 Million | -824 Million |
| Other working capital | 1.84 Billion | 113 Million | 76 Million | -964 Million | -472 Million | 751 Million |
| Cash at beginning of period | 36.84 Billion | 37.01 Billion | 31.93 Billion | 28.89 Billion | 24.37 Billion | 23.99 Billion |
| Cash at end of period | 38.43 Billion | 36.84 Billion | 37.01 Billion | 31.93 Billion | 28.89 Billion | 24.37 Billion |
| Capital Expenditure | -5.36 Billion | -5.1 Billion | -5.75 Billion | -1.83 Billion | -3.5 Billion | -3.7 Billion |
| Effect of forex changes on cash | 453 Million | 428 Million | 310 Million | 4 Million | -43 Million | 74 Million |
| Net cash flow / Change in cash | 1.58 Billion | -173 Million | 5.08 Billion | 3.03 Billion | 4.52 Billion | 383 Million |
| Free Cash Flow | 3.23 Billion | 4.24 Billion | 7.62 Billion | 7.51 Billion | 6.82 Billion | 6.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Billion | 2.35 Billion | 7.64 Billion | 1.25 Billion | 1.63 Billion | 2.4 Billion |
| Depreciation & Amortization | - | - | 3.73 Billion | 826 Million | 991 Million | 900 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -891 Million | - | - | - |
| Other non-cash items | -2.78 Billion | -2.35 Billion | 8.31 Billion | -1.25 Billion | -1.63 Billion | -2.4 Billion |
| Investing Cash Flow | - | - | -4.26 Billion | - | - | - |
| Investments in PPE | - | - | -5.36 Billion | - | - | - |
| Acquisitions | - | - | 588 Million | - | - | - |
| Investment purchases | - | - | -19 Million | - | - | - |
| Sales/Maturities of investments | - | - | 269 Million | - | - | - |
| Other Investing Activities | - | - | 262 Million | - | - | - |
| Financing Cash Flow | - | - | -3.19 Billion | - | - | - |
| Debt repayment | - | - | -66 Million | - | - | - |
| Dividends payments | - | - | -2.28 Billion | - | - | - |
| Common Stock Repurchased | - | - | -805 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -39 Million | - | - | - |
| Accounts receivables | - | - | -1.51 Billion | - | - | - |
| Accounts payables | - | - | 570 Million | - | - | - |
| Inventory | - | - | -1.79 Billion | - | - | - |
| Other working capital | - | - | 1.84 Billion | - | - | - |
| Cash at beginning of period | - | - | 36.84 Billion | 40.44 Billion | 33.79 Billion | 36.84 Billion |
| Cash at end of period | - | - | 38.43 Billion | 37.94 Billion | 40.44 Billion | 33.79 Billion |
| Capital Expenditure | - | - | -5.36 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 453 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.58 Billion | -2.5 Billion | 6.65 Billion | -3.04 Billion |
| Free Cash Flow | - | - | 3.23 Billion | 1.65 Billion | 1.98 Billion | 1.8 Billion |
OPAP
3593
6533
2468
SINC
SBFG