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 ¥6.83B 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	¥ 17.05B	¥ 8.60B	¥ 9.35B	¥ 13.38B	¥ 9.35B
Investing Cash Flow	¥ -8.13B	¥ -4.26B	¥ -5.38B	¥ -6.96B	¥ -1.85B
Financing Cash Flow	¥ -4.22B	¥ -3.20B	¥ -4.60B	¥ -1.65B	¥ -4.46B
End Cash Position	¥ 43.31B	¥ 38.43B	¥ 36.84B	¥ 37.02B	¥ 31.93B
Free Cash Flow	¥ 10.31B	¥ 3.48B	¥ 4.58B	¥ 7.69B	¥ 7.58B

Currency in JPY