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OSAKA SODA CO.,LTD. (JP:4046)
:4046
Japanese Market
4046
OSAKA SODA CO.,LTD.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4046's free cash flow was decreased by ¥-1.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.60B¥ 9.35B¥ 13.38B¥ 9.35B¥ 10.34B
Investing Cash Flow
¥ -4.26B¥ -5.38B¥ -6.96B¥ -1.85B¥ -4.09B
Financing Cash Flow
¥ -3.20B¥ -4.60B¥ -1.65B¥ -4.46B¥ -1.68B
End Cash Position
¥ 38.43B¥ 36.84B¥ 37.02B¥ 31.94B¥ 28.90B
Free Cash Flow
¥ 3.23B¥ 4.25B¥ 7.63B¥ 7.52B¥ 6.83B
Currency in JPY

OSAKA SODA CO.,LTD. Cash Flow

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