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Soda Nikka Co., Ltd. (JP:8158)
:8158
Japanese Market
8158
Soda Nikka Co., Ltd.
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Soda Nikka Co., Ltd. (8158) Cash flow

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Soda Nikka Co., Ltd. Cash Flow

JP:8158's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8158's free cash flow was decreased by ¥1.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.05B¥ 3.29B¥ 3.43B¥ 215.00M¥ 452.00M
Investing Cash Flow
¥ 491.00M¥ -1.84B¥ -2.31B¥ -669.00M¥ 594.00M
Financing Cash Flow
¥ -1.50B¥ -3.91B¥ 147.00M¥ 1.34B¥ -4.42B
End Cash Position
¥ 8.12B¥ 7.09B¥ 9.55B¥ 8.27B¥ 7.35B
Free Cash Flow
¥ 1.69B¥ 620.00M¥ 883.00M¥ -574.00M¥ 293.00M
Currency in JPY

Soda Nikka Co., Ltd. Cash Flow