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OSAKA SODA CO.,LTD. (4046) Cash flow

OSAKA SODA CO.,LTD. Cash Flow

JP:4046's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4046's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 19.88B$ 17.05B$ 8.60B$ 9.35B$ 13.38B
$ -5.36B$ -8.13B$ -4.26B$ -5.38B$ -6.96B
$ -9.27B$ -4.22B$ -3.20B$ -4.60B$ -1.65B
$ 21.86B$ 43.31B$ 38.43B$ 36.84B$ 37.02B
$ 13.35B$ 10.31B$ 3.48B$ 4.58B$ 7.69B

Currency in JPY

OSAKA SODA CO.,LTD. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing