Equities

Osaka Soda Co Ltd

Osaka Soda Co Ltd

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Basic MaterialsChemicals
  • Price (JPY)1,517.00
  • Today's Change-44.00 / -2.82%
  • Shares traded363.60k
  • 1 Year change-13.41%
  • Beta0.8087
Data delayed at least 20 minutes, as of Nov 14 2024 04:26 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income11,39116,01813,412
Depreciation/depletion3,6843,6353,731
Non-Cash items(423)(223)(596)
Cash taxes paid, supplemental5,9364,8632,592
Cash interest paid, supplemental10410988
Changes in working capital(6110)(10153)(3352)
Total cash from operations8,5979,37513,377
INVESTING
Capital expenditures(5362)(5109)(5751)
Other investing and cash flow items, total1,099(271)(1210)
Total cash from investing(4263)(5380)(6961)
FINANCING
Financing cash flow items(41)(67)(71)
Total cash dividends paid(2287)(2216)(1574)
Issuance (retirement) of stock, net(805)(2236)(1)
Issuance (retirement) of debt, net(66)(77)--
Total cash from financing(3199)(4596)(1646)
NET CHANGE IN CASH
Foreign exchange effects453428310
Net change in cash1,588(173)5,080
Net cash-begin balance/reserved for future use36,84337,01631,936
Net cash-end balance/reserved for future use38,43236,84337,016
SUPPLEMENTAL INCOME
Depreciation, supplemental3,6843,6353,731
Cash interest paid, supplemental10410988
Cash taxes paid, supplemental5,9364,8632,592
Data Provided by LSEG
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