Nippon Soda Co., Ltd. (4041) Cash flow

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Nippon Soda Co., Ltd. Cash Flow

JP:4041's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4041's free cash flow was decreased by ¥8.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 22.64B	¥ 5.73B	¥ 15.59B	¥ 14.54B	¥ 13.82B
Investing Cash Flow	¥ -17.56B	¥ -9.59B	¥ -4.86B	¥ -11.62B	¥ -13.77B
Financing Cash Flow	¥ -5.39B	¥ 6.69B	¥ -10.44B	¥ -4.80B	¥ 1.72B
End Cash Position	¥ 21.64B	¥ 22.19B	¥ 18.48B	¥ 17.91B	¥ 19.26B
Free Cash Flow	¥ 3.58B	¥ -5.20B	¥ 3.21B	¥ 2.91B	¥ 1.60B

Currency in JPY