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Soda Nikka Co., Ltd. (JP:8158)
:8158
Japanese Market
8158
Soda Nikka Co., Ltd.
RESEARCH TOOLSreports

Soda Nikka Co., Ltd. (8158) Cash flow

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Soda Nikka Co., Ltd. Cash Flow

JP:8158's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8158's free cash flow was decreased by ¥-263.00M 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
¥ 3.29B¥ 3.43B¥ 215.00M¥ 452.00M¥ 1.26B
Investing Cash Flow
¥ -1.84B¥ -2.31B¥ -669.00M¥ 594.00M¥ -399.00M
Financing Cash Flow
¥ -3.91B¥ 147.00M¥ 1.34B¥ -4.42B¥ -351.00M
End Cash Position
¥ 7.09B¥ 9.55B¥ 8.27B¥ 7.35B¥ 10.68B
Free Cash Flow
¥ 620.00M¥ 883.00M¥ -574.00M¥ 293.00M¥ 1.00B
Currency in JPY

Soda Nikka Co., Ltd. Cash Flow