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OSAKA SODA CO.,LTD. (JP:4046)
:4046
Japanese Market
4046
OSAKA SODA CO.,LTD.
RESEARCH TOOLSreports

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 ¥7.08B 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
¥ 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¥ 31.94B
Free Cash Flow
¥ 10.31B¥ 3.23B¥ 4.25B¥ 7.63B¥ 7.52B
Currency in JPY

OSAKA SODA CO.,LTD. Cash Flow