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Nippon Soda Co., Ltd. (4041) Cash flow

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Nippon Soda Co., Ltd. Cash Flow

JP:4041's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4041's free cash flow was decreased by ¥4.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 21.59B	¥ 22.64B	¥ 5.73B	¥ 15.59B	¥ 14.54B
Investing Cash Flow	¥ -10.80B	¥ -17.56B	¥ -9.59B	¥ -4.86B	¥ -11.62B
Financing Cash Flow	¥ -11.27B	¥ -5.39B	¥ 6.69B	¥ -10.44B	¥ -4.80B
End Cash Position	¥ 24.63B	¥ 21.64B	¥ 22.19B	¥ 18.48B	¥ 17.91B
Free Cash Flow	¥ 8.43B	¥ 3.58B	¥ -5.20B	¥ 3.21B	¥ 2.91B

Currency in JPY