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Osaka Soda Co., Ltd. (4046.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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10,280.00-520.00 (-4.81%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,650,000
7,650,000
10,570,000
9,442,000
6,050,000
Depreciation & amortisation
3,739,000
3,739,000
3,733,000
3,913,000
4,076,000
Change in working capital
-3,696,000
-3,696,000
-5,809,000
-1,046,000
-2,381,000
Inventory
-1,794,000
-1,794,000
-3,237,000
-2,049,000
71,000
Other working capital
3,235,000
3,235,000
4,245,000
7,627,000
7,517,000
Other non-cash items
1,480,000
1,480,000
-1,921,000
-735,000
697,000
Net cash provided by operating activities
8,597,000
8,597,000
9,354,000
13,378,000
9,347,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,362,000
-5,362,000
-5,109,000
-5,751,000
-1,830,000
Purchases of investments
-19,000
-19,000
-417,000
-1,172,000
-516,000
Sales/maturities of investments
269,000
269,000
197,000
348,000
677,000
Other investing activities
261,000
261,000
-351,000
-386,000
-181,000
Net cash used for investing activities
-4,263,000
-4,263,000
-5,380,000
-6,961,000
-1,850,000
Net change in cash
1,588,000
1,588,000
-194,000
5,080,000
3,036,000
Cash at beginning of period
36,843,000
36,843,000
37,016,000
31,936,000
28,899,000
Cash at end of period
38,432,000
38,432,000
36,843,000
37,016,000
31,936,000
Free cash flow
Operating cash flow
8,597,000
8,597,000
9,354,000
13,378,000
9,347,000
Capital expenditure
-5,362,000
-5,362,000
-5,109,000
-5,751,000
-1,830,000
Free cash flow
3,235,000
3,235,000
4,245,000
7,627,000
7,517,000