Soda Nikka Co., Ltd. (8158.T)
JPY 930.0
(8.52%)
JPY 930.0
(8.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 215 Million | 452 Million | 1.26 Billion | 1.65 Billion | 2.17 Billion |
| Net Income | 1.85 Billion | 2.25 Billion | 1.9 Billion | 1.21 Billion | 1.3 Billion | 1.68 Billion |
| Depreciation & Amortization | 260 Million | 212 Million | 212 Million | 196 Million | 184 Million | 101 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | -1.83 Billion | -1.04 Billion | 428 Million | 883 Million | 2 Billion |
| Other non-cash items | -414 Million | -413 Million | -629 Million | -574 Million | -717 Million | -1.6 Billion |
| Investing Cash Flow | -2.3 Billion | -669 Million | 594 Million | -399 Million | -230 Million | -245 Million |
| Investments in PPE | -2.54 Billion | -789 Million | -159 Million | -264 Million | -295 Million | -234 Million |
| Acquisitions | - | -17 Million | -7 Million | -9 Million | - | -163 Million |
| Investment purchases | -152 Million | -339 Million | -245 Million | -551 Million | -24 Million | -53 Million |
| Sales/Maturities of investments | 389 Million | 438 Million | 965 Million | 410 Million | 79 Million | 51 Million |
| Other Investing Activities | 195 Million | 38 Million | 40 Million | 15 Million | 10 Million | 154 Million |
| Financing Cash Flow | 147 Million | 1.34 Billion | -4.42 Billion | -351 Million | -383 Million | -328 Million |
| Debt repayment | -1.4 Billion | -422 Million | -2.5 Billion | - | -30 Million | -28 Million |
| Dividends payments | -962 Million | -655 Million | -365 Million | -349 Million | -349 Million | -349 Million |
| Common Stock Repurchased | -248 Million | - | -1.54 Billion | - | - | - |
| Common Stock Issuance | - | - | 99 Million | - | - | - |
| Other Financing Activities | -46 Million | 2.41 Billion | -106 Million | -2 Million | -4 Million | 49 Million |
| Accounts receivables | -4.37 Billion | -6.09 Billion | -2.83 Billion | 778 Million | 4.51 Billion | -1.27 Billion |
| Accounts payables | 4.99 Billion | 4.45 Billion | 1.77 Billion | -482 Million | -3.58 Billion | 1.63 Billion |
| Inventory | 215 Million | -237 Million | -26 Million | 33 Million | -73 Million | 1.61 Billion |
| Other working capital | 568 Million | 39 Million | 44 Million | 99 Million | 26 Million | 32 Million |
| Cash at beginning of period | 8.26 Billion | 7.35 Billion | 10.68 Billion | 10.17 Billion | 9.13 Billion | 7.55 Billion |
| Cash at end of period | 9.69 Billion | 8.26 Billion | 7.35 Billion | 10.68 Billion | 10.17 Billion | 9.13 Billion |
| Capital Expenditure | -2.54 Billion | -789 Million | -159 Million | -264 Million | -295 Million | -234 Million |
| Effect of forex changes on cash | 20 Million | 27 Million | 45 Million | -1 Million | -8 Million | -20 Million |
| Net cash flow / Change in cash | 1.43 Billion | 915 Million | -3.33 Billion | 513 Million | 1.03 Billion | 1.58 Billion |
| Free Cash Flow | 883 Million | -574 Million | 293 Million | 1 Billion | 1.36 Billion | 1.94 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968 Million | 319 Million | 1.85 Billion | 665 Million | 357 Million | 509 Million |
| Depreciation & Amortization | - | 68 Million | 260 Million | 58 Million | 62 Million | 58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -348.5 Million | 1.41 Billion | - | -1.76 Billion | - |
| Other non-cash items | -968 Million | -319 Million | -414 Million | -665 Million | -357 Million | -509 Million |
| Investing Cash Flow | - | -422.5 Million | -2.3 Billion | - | -731.5 Million | - |
| Investments in PPE | - | -482.5 Million | -2.54 Billion | - | -769 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -152 Million | - | - | - |
| Sales/Maturities of investments | - | - | 389 Million | - | - | - |
| Other Investing Activities | - | 60 Million | 195 Million | - | 37.5 Million | - |
| Financing Cash Flow | - | 322 Million | 147 Million | - | -248.5 Million | - |
| Debt repayment | - | - | -1.4 Billion | - | - | - |
| Dividends payments | - | -172 Million | -962 Million | - | - | - |
| Common Stock Repurchased | - | - | -248 Million | - | -124 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 494 Million | -46 Million | - | 60.5 Million | - |
| Accounts receivables | - | -404 Million | -4.37 Billion | - | -1.78 Billion | - |
| Accounts payables | - | - | 4.99 Billion | - | - | - |
| Inventory | - | 92 Million | 215 Million | - | 15.5 Million | - |
| Other working capital | - | -36.5 Million | 568 Million | - | - | - |
| Cash at beginning of period | - | - | 8.26 Billion | 9.32 Billion | 7.12 Billion | 8.26 Billion |
| Cash at end of period | - | 114 Million | 9.69 Billion | 9.46 Billion | 9.32 Billion | 7.12 Billion |
| Capital Expenditure | - | -482.5 Million | -2.54 Billion | - | -769 Million | - |
| Effect of forex changes on cash | - | -14 Million | 20 Million | - | 24 Million | - |
| Net cash flow / Change in cash | - | 114 Million | 1.43 Billion | 139 Million | 2.19 Billion | -1.13 Billion |
| Free Cash Flow | - | -254 Million | 883 Million | 116 Million | 716.5 Million | 116 Million |
DSX
CDT
0JUJ
6768
DCMNVL
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