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DACLF OSAKA SODA CO LTD

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15min DelayClose Jul 1 09:30 ET

0Market Cap0.00P/E (TTM)

OSAKA SODA CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-28.89%11.39B

19.43%16.02B

54.52%13.41B

-8.15%8.68B

--9.45B

Other non cash items

177.04%1.48B

-161.36%-1.92B

-205.45%-735M

149.61%697M

---1.41B

Change In working capital

36.37%-3.7B

-455.35%-5.81B

56.07%-1.05B

-312.78%-2.38B

--1.12B

-Change in receivables

39.30%-1.51B

-2,796.51%-2.49B

93.74%-86M

-134.12%-1.37B

--4.03B

-Change in inventory

44.58%-1.79B

-57.98%-3.24B

-2,985.92%-2.05B

646.15%71M

---13M

Cash from discontinued investing activities

Operating cash flow

-8.09%8.6B

-30.08%9.35B

43.13%13.38B

-9.57%9.35B

--10.34B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-14.31%-5.11B

21.32%-4.47B

-220.82%-5.69B

48.74%-1.77B

---3.46B

Net intangibles purchase and sale

25.89%-249M

-409.09%-336M

-13.79%-66M

-75.76%-58M

---33M

Net business purchase and sale

--588M

--0

----

Net investment purchase and sale

213.64%250M

73.30%-220M

-611.80%-824M

131.02%161M

---519M

Net other investing changes

174.36%261M

9.07%-351M

-113.26%-386M

-118.07%-181M

---83M

Cash from discontinued investing activities

Investing cash flow

20.76%-4.26B

22.71%-5.38B

-276.27%-6.96B

54.79%-1.85B

---4.09B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

14.29%-66M

---77M

--0

-7,978.26%-1.86B

---23M

Net common stock issuance

64.00%-805M

-223,500.00%-2.24B

99.90%-1M

-33,300.00%-1B

---3M

Cash dividends paid

-3.20%-2.29B

-40.79%-2.22B

-2.67%-1.57B

2.91%-1.53B

---1.58B

Net other financing activities

38.81%-41M

5.63%-67M

0.00%-71M

1.39%-71M

---72M

Cash from discontinued financing activities

Financing cash flow

30.40%-3.2B

-179.22%-4.6B

63.13%-1.65B

-166.19%-4.46B

---1.68B

Net cash flow

Beginning cash position

-0.47%36.84B

15.91%37.02B

10.51%31.94B

18.56%28.9B

--24.38B

Current changes in cash

282.48%1.14B

-113.04%-622M

57.30%4.77B

-33.59%3.03B

--4.57B

Effect of exchange rate changes

5.84%453M

38.06%428M

7,650.00%310M

109.30%4M

---43M

End cash Position

4.31%38.43B

-0.47%36.84B

15.91%37.02B

10.51%31.94B

--28.9B

Free cash flow

-23.79%3.24B

-44.34%4.25B

1.46%7.63B

10.07%7.52B

--6.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-28.89%11.39B	19.43%16.02B	54.52%13.41B	-8.15%8.68B	--9.45B
Other non cash items	177.04%1.48B	-161.36%-1.92B	-205.45%-735M	149.61%697M	---1.41B
Change In working capital	36.37%-3.7B	-455.35%-5.81B	56.07%-1.05B	-312.78%-2.38B	--1.12B
-Change in receivables	39.30%-1.51B	-2,796.51%-2.49B	93.74%-86M	-134.12%-1.37B	--4.03B
-Change in inventory	44.58%-1.79B	-57.98%-3.24B	-2,985.92%-2.05B	646.15%71M	---13M
Cash from discontinued investing activities
Operating cash flow	-8.09%8.6B	-30.08%9.35B	43.13%13.38B	-9.57%9.35B	--10.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-14.31%-5.11B	21.32%-4.47B	-220.82%-5.69B	48.74%-1.77B	---3.46B
Net intangibles purchase and sale	25.89%-249M	-409.09%-336M	-13.79%-66M	-75.76%-58M	---33M
Net business purchase and sale	--588M	--0	----	----	----
Net investment purchase and sale	213.64%250M	73.30%-220M	-611.80%-824M	131.02%161M	---519M
Net other investing changes	174.36%261M	9.07%-351M	-113.26%-386M	-118.07%-181M	---83M
Cash from discontinued investing activities
Investing cash flow	20.76%-4.26B	22.71%-5.38B	-276.27%-6.96B	54.79%-1.85B	---4.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	14.29%-66M	---77M	--0	-7,978.26%-1.86B	---23M
Net common stock issuance	64.00%-805M	-223,500.00%-2.24B	99.90%-1M	-33,300.00%-1B	---3M
Cash dividends paid	-3.20%-2.29B	-40.79%-2.22B	-2.67%-1.57B	2.91%-1.53B	---1.58B
Net other financing activities	38.81%-41M	5.63%-67M	0.00%-71M	1.39%-71M	---72M
Cash from discontinued financing activities
Financing cash flow	30.40%-3.2B	-179.22%-4.6B	63.13%-1.65B	-166.19%-4.46B	---1.68B
Net cash flow
Beginning cash position	-0.47%36.84B	15.91%37.02B	10.51%31.94B	18.56%28.9B	--24.38B
Current changes in cash	282.48%1.14B	-113.04%-622M	57.30%4.77B	-33.59%3.03B	--4.57B
Effect of exchange rate changes	5.84%453M	38.06%428M	7,650.00%310M	109.30%4M	---43M
End cash Position	4.31%38.43B	-0.47%36.84B	15.91%37.02B	10.51%31.94B	--28.9B
Free cash flow	-23.79%3.24B	-44.34%4.25B	1.46%7.63B	10.07%7.52B	--6.83B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall