OSAKA SODA CO.,LTD.【JP:4046】Cash flow
Market cap
¥296.7B
P/E ratio
20.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,811 | 2,892 | 2,923 | 3,185 | 3,605 | 3,626 | 3,894 | 3,731 | 3,635 | 3,684 | 3,920 |
| Cash from operations | 7,460 | 5,031 | 8,490 | 7,757 | 9,854 | 10,336 | 9,347 | 13,378 | 9,354 | 8,597 | 17,049 |
| Capital expenditures | -1,540 | -1,888 | -2,038 | -4,584 | -3,627 | -3,474 | -1,772 | -5,685 | -4,773 | -5,113 | -6,737 |
| Cash from investing | -1,853 | -2,535 | -3,145 | -7,398 | -4,542 | -4,092 | -1,850 | -6,961 | -5,380 | -4,263 | -8,135 |
| Payments for dividends | -790 | -948 | -1,052 | -1,225 | -1,367 | -1,579 | -1,533 | -1,574 | -2,216 | -2,287 | -2,255 |
| Repurchases of common stock | - | - | -3 | -3,366 | -1,660 | -3 | -1,002 | -1 | -2,236 | -805 | -1,802 |
| Repayments of term debt | -2,580 | -2,480 | -2,440 | -2,160 | -800 | - | - | - | -36 | -66 | -49 |
| Cash from financing | 5,954 | -3,433 | -3,506 | 3,097 | -5,003 | -1,677 | -4,464 | -1,646 | -4,596 | -3,199 | -4,221 |