8158 — Soda Nikka Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥24bn
- ¥64bn
- 54
- 68
- 54
- 65
Annual cashflow statement for Soda Nikka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,307 | 1,214 | 1,909 | 2,254 | 2,691 |
| Depreciation | |||||
| Non-Cash Items | -288 | -191 | -710 | -471 | -474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 453 | 43 | -958 | -1,780 | 950 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,656 | 1,262 | 453 | 215 | 3,427 |
| Capital Expenditures | -295 | -264 | -159 | -789 | -2,545 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65 | -135 | 753 | 120 | 237 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -399 | 594 | -669 | -2,308 |
| Financing Cash Flow Items | -4 | -2 | -106 | -13 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383 | -351 | -4,424 | 1,342 | 149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,035 | 512 | -3,332 | 915 | 1,286 |