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Nippon Soda Co., Ltd. (JP:4041)
:4041
Japanese Market
4041
Nippon Soda Co., Ltd.
RESEARCH TOOLSreports

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 ¥9.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 21.63B¥ 22.19B¥ 18.48B¥ 17.90B¥ 19.25B
Free Cash Flow
¥ 3.58B¥ -5.69B¥ 3.00B¥ 2.56B¥ 813.00M
Currency in JPY

Nippon Soda Co., Ltd. Cash Flow