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OSAKA SODA CO.,LTD. (JP:4046)
:4046
Japanese Market
4046
OSAKA SODA CO.,LTD.
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OSAKA SODA CO.,LTD. (4046) Cash flow

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OSAKA SODA CO.,LTD. Cash Flow

JP:4046's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4046's free cash flow was decreased by ¥3.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 19.88B¥ 17.05B¥ 8.60B¥ 9.35B¥ 13.38B
Investing Cash Flow
¥ -5.36B¥ -8.13B¥ -4.26B¥ -5.38B¥ -6.96B
Financing Cash Flow
¥ -9.27B¥ -4.22B¥ -3.20B¥ -4.60B¥ -1.65B
End Cash Position
¥ 21.86B¥ 43.31B¥ 38.43B¥ 36.84B¥ 37.02B
Free Cash Flow
¥ 13.35B¥ 10.31B¥ 3.48B¥ 4.58B¥ 7.69B
Currency in JPY

OSAKA SODA CO.,LTD. Cash Flow