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Osaka Soda Co Ltd
TSE:4046

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Osaka Soda Co Ltd Logo
Osaka Soda Co Ltd
TSE:4046
Watchlist
Price: 8 690 JPY -4.4% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.6B
-8%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-25%
5 Years
+1%
7 Years
-5%
10 Years
+47%
-3.2B
+41%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-21%
5 Years
+58%
7 Years
+9%
10 Years
+19%
-4.4B
+4%
Financing Cash Flow
Growth Rates:
1 Year
-102%
3 Years
-7%
5 Years
+52%
7 Years
-26%
10 Years
-

Cash Flow Statement
Osaka Soda Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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