JP Stock MarketDetailed Quotes

4046 Osaka Soda

Watchlist
  • 1996
  • +4+0.20%
20min DelayMarket Closed Dec 30 15:30 JST
266.79BMarket Cap33.17P/E (Static)

Osaka Soda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
4.94%13.8B
-14.67%13.15B
36.25%15.41B
-18.31%11.31B
16.85%13.85B
25.94%11.85B
-6.65%9.41B
61.68%10.08B
-32.61%6.23B
42.99%9.25B
Net profit before non-cash adjustment
-28.89%11.39B
19.43%16.02B
54.52%13.41B
-8.15%8.68B
-3.62%9.45B
41.61%9.81B
16.31%6.92B
3.89%5.95B
5.93%5.73B
13.90%5.41B
Total adjustment of non-cash items
107.37%6.11B
-3.35%2.95B
-39.22%3.05B
53.07%5.01B
0.15%3.28B
-20.73%3.27B
5.50%4.13B
41.31%3.91B
-18.52%2.77B
63.27%3.4B
-Depreciation and amortization
0.16%3.74B
-4.60%3.73B
-4.00%3.91B
7.04%4.08B
0.85%3.81B
12.82%3.78B
8.77%3.35B
1.89%3.08B
2.58%3.02B
11.56%2.94B
-Reversal of impairment losses recognized in profit and loss
-53.28%492M
--1.05B
--0
----
----
----
--97M
--0
----
----
-Share of associates
-275.00%-21M
125.00%12M
-149.48%-48M
393.94%97M
21.43%-33M
---42M
----
----
----
----
-Disposal profit
379.73%710M
516.67%148M
-84.81%24M
-81.80%158M
250.00%868M
-56.34%248M
-2.41%568M
29.05%582M
-71.51%451M
263.91%1.58B
-Net exchange gains and losses
-266.25%-293M
25.23%-80M
-613.33%-107M
-140.54%-15M
132.74%37M
-489.66%-113M
-90.91%29M
-19.65%319M
255.08%397M
-36.17%-256M
-Other non-cash items
177.04%1.48B
-161.36%-1.92B
-205.45%-735M
149.61%697M
-134.56%-1.41B
-813.10%-599M
223.53%84M
93.82%-68M
-25.83%-1.1B
30.83%-875M
Changes in working capital
36.37%-3.7B
-455.35%-5.81B
56.07%-1.05B
-312.78%-2.38B
191.20%1.12B
25.46%-1.23B
-869.16%-1.65B
109.46%214M
-611.99%-2.26B
222.44%442M
-Change in receivables
39.30%-1.51B
-2,796.51%-2.49B
93.74%-86M
-134.12%-1.37B
410.97%4.03B
63.23%-1.3B
-3,387.13%-3.52B
25.74%-101M
93.01%-136M
-168.92%-1.95B
-Change in inventory
44.58%-1.79B
-57.98%-3.24B
-2,985.92%-2.05B
646.15%71M
98.42%-13M
-202.94%-824M
-191.58%-272M
902.70%297M
-119.47%-37M
255.74%190M
-Change in payables
853.57%422M
-105.77%-56M
641.90%970M
93.53%-179M
-549.59%-2.77B
-70.01%615M
1,540.80%2.05B
103.94%125M
-226.63%-3.18B
7,065.71%2.51B
-Provision for loans, leases and other losses
-3,148.00%-812M
-121.01%-25M
113.24%119M
-591.54%-899M
-146.93%-130M
185.57%277M
190.65%97M
-109.85%-107M
451.46%1.09B
-168.67%-309M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.59%-104M
-23.86%-109M
1.12%-88M
11.00%-89M
9.09%-100M
7.56%-110M
-58.67%-119M
20.21%-75M
22.95%-94M
-6.09%-122M
Interest received (cash flow from operating activities)
16.47%700M
21.91%601M
1.86%493M
5.68%484M
2.23%458M
16.36%448M
8.45%385M
5.34%355M
14.63%337M
13.51%294M
Tax refund paid
-22.06%-5.94B
-87.62%-4.86B
-9.83%-2.59B
38.99%-2.36B
-65.80%-3.87B
-21.70%-2.33B
-2.62%-1.92B
-11.39%-1.87B
15.98%-1.68B
-39.00%-2B
Other operating cash inflow (outflow)
-76.44%135M
276.97%573M
152M
0
0.00%-1M
0.00%-1M
0.00%-1M
-100.43%-1M
579.41%231M
34M
Operating cash flow
-8.09%8.6B
-30.08%9.35B
43.13%13.38B
-9.57%9.35B
4.89%10.34B
27.03%9.85B
-8.63%7.76B
68.75%8.49B
-32.56%5.03B
44.10%7.46B
Investing cash flow
Net PPE purchase and sale
-14.31%-5.11B
21.32%-4.47B
-220.82%-5.69B
48.74%-1.77B
0.80%-3.46B
23.97%-3.49B
-124.93%-4.58B
-7.94%-2.04B
-36.51%-1.89B
83.02%-1.38B
Net intangibles purchase and sale
25.89%-249M
-409.09%-336M
-13.79%-66M
-75.76%-58M
57.14%-33M
65.93%-77M
-22.16%-226M
19.91%-185M
-51.97%-231M
-55.10%-152M
Net business purchase and sale
--588M
--0
----
----
----
----
-2,067.00%-2.17B
---100M
----
---455M
Net investment product transactions
213.64%250M
73.30%-220M
-611.80%-824M
131.02%161M
15.06%-519M
-417.80%-611M
54.62%-118M
-519.05%-260M
94.38%-42M
-3,831.58%-747M
Net changes in other investments
174.36%261M
9.07%-351M
-113.26%-386M
-118.07%-181M
77.51%-83M
-21.78%-369M
46.09%-303M
-50.27%-562M
-142.31%-374M
1,278.67%884M
Investing cash flow
20.76%-4.26B
22.71%-5.38B
-276.27%-6.96B
54.79%-1.85B
9.91%-4.09B
38.61%-4.54B
-135.23%-7.4B
-24.06%-3.15B
-36.81%-2.54B
77.77%-1.85B
Financing cash flow
Net issuance payments of debt
14.29%-66M
---77M
--0
-7,978.26%-1.86B
98.80%-23M
-124.50%-1.91B
419.96%7.81B
1.61%-2.44B
-136.83%-2.48B
12.69%6.73B
Net common stock issuance
64.00%-805M
-223,500.00%-2.24B
99.90%-1M
-33,300.00%-1B
99.82%-3M
50.68%-1.66B
-112,100.00%-3.37B
---3M
----
----
Cash dividends paid
-3.20%-2.29B
-40.79%-2.22B
-2.67%-1.57B
2.91%-1.53B
-15.51%-1.58B
-11.59%-1.37B
-16.44%-1.23B
-10.97%-1.05B
-20.00%-948M
-7.19%-790M
Net other fund-raising expenses
38.81%-41M
5.63%-67M
0.00%-71M
1.39%-71M
-14.29%-72M
47.06%-63M
-981.82%-119M
-120.00%-11M
-145.45%-5M
320.00%11M
Financing cash flow
30.40%-3.2B
-179.22%-4.6B
63.13%-1.65B
-166.19%-4.46B
66.48%-1.68B
-261.54%-5B
188.33%3.1B
-2.13%-3.51B
-157.66%-3.43B
13.78%5.95B
Net cash flow
Beginning cash position
-0.47%36.84B
15.91%37.02B
10.51%31.94B
18.56%28.9B
1.60%24.38B
16.86%23.99B
7.86%20.53B
-5.27%19.04B
145.15%20.1B
38.14%8.2B
Current changes in cash
282.48%1.14B
-113.04%-622M
57.30%4.77B
-33.59%3.03B
1,377.99%4.57B
-91.06%309M
87.93%3.46B
296.26%1.84B
-108.10%-937M
457.43%11.56B
Effect of exchange rate changes
5.84%453M
38.06%428M
7,650.00%310M
109.30%4M
-158.11%-43M
1,380.00%74M
101.47%5M
19.39%-341M
-262.69%-423M
38.30%260M
Cash adjustments other than cash changes
-95.24%1M
2,200.00%21M
---1M
----
---1M
----
----
-100.66%-2M
290.91%301M
7,600.00%77M
End cash Position
4.31%38.43B
-0.47%36.84B
15.91%37.02B
10.51%31.94B
18.56%28.9B
1.60%24.38B
16.86%23.99B
7.86%20.53B
-5.27%19.04B
145.15%20.1B
Free cash flow
-23.79%3.24B
-44.34%4.25B
1.46%7.63B
10.07%7.52B
11.04%6.83B
108.69%6.15B
-52.98%2.95B
115.21%6.27B
-49.51%2.91B
260.58%5.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 4.94%13.8B-14.67%13.15B36.25%15.41B-18.31%11.31B16.85%13.85B25.94%11.85B-6.65%9.41B61.68%10.08B-32.61%6.23B42.99%9.25B
Net profit before non-cash adjustment -28.89%11.39B19.43%16.02B54.52%13.41B-8.15%8.68B-3.62%9.45B41.61%9.81B16.31%6.92B3.89%5.95B5.93%5.73B13.90%5.41B
Total adjustment of non-cash items 107.37%6.11B-3.35%2.95B-39.22%3.05B53.07%5.01B0.15%3.28B-20.73%3.27B5.50%4.13B41.31%3.91B-18.52%2.77B63.27%3.4B
-Depreciation and amortization 0.16%3.74B-4.60%3.73B-4.00%3.91B7.04%4.08B0.85%3.81B12.82%3.78B8.77%3.35B1.89%3.08B2.58%3.02B11.56%2.94B
-Reversal of impairment losses recognized in profit and loss -53.28%492M--1.05B--0--------------97M--0--------
-Share of associates -275.00%-21M125.00%12M-149.48%-48M393.94%97M21.43%-33M---42M----------------
-Disposal profit 379.73%710M516.67%148M-84.81%24M-81.80%158M250.00%868M-56.34%248M-2.41%568M29.05%582M-71.51%451M263.91%1.58B
-Net exchange gains and losses -266.25%-293M25.23%-80M-613.33%-107M-140.54%-15M132.74%37M-489.66%-113M-90.91%29M-19.65%319M255.08%397M-36.17%-256M
-Other non-cash items 177.04%1.48B-161.36%-1.92B-205.45%-735M149.61%697M-134.56%-1.41B-813.10%-599M223.53%84M93.82%-68M-25.83%-1.1B30.83%-875M
Changes in working capital 36.37%-3.7B-455.35%-5.81B56.07%-1.05B-312.78%-2.38B191.20%1.12B25.46%-1.23B-869.16%-1.65B109.46%214M-611.99%-2.26B222.44%442M
-Change in receivables 39.30%-1.51B-2,796.51%-2.49B93.74%-86M-134.12%-1.37B410.97%4.03B63.23%-1.3B-3,387.13%-3.52B25.74%-101M93.01%-136M-168.92%-1.95B
-Change in inventory 44.58%-1.79B-57.98%-3.24B-2,985.92%-2.05B646.15%71M98.42%-13M-202.94%-824M-191.58%-272M902.70%297M-119.47%-37M255.74%190M
-Change in payables 853.57%422M-105.77%-56M641.90%970M93.53%-179M-549.59%-2.77B-70.01%615M1,540.80%2.05B103.94%125M-226.63%-3.18B7,065.71%2.51B
-Provision for loans, leases and other losses -3,148.00%-812M-121.01%-25M113.24%119M-591.54%-899M-146.93%-130M185.57%277M190.65%97M-109.85%-107M451.46%1.09B-168.67%-309M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.59%-104M-23.86%-109M1.12%-88M11.00%-89M9.09%-100M7.56%-110M-58.67%-119M20.21%-75M22.95%-94M-6.09%-122M
Interest received (cash flow from operating activities) 16.47%700M21.91%601M1.86%493M5.68%484M2.23%458M16.36%448M8.45%385M5.34%355M14.63%337M13.51%294M
Tax refund paid -22.06%-5.94B-87.62%-4.86B-9.83%-2.59B38.99%-2.36B-65.80%-3.87B-21.70%-2.33B-2.62%-1.92B-11.39%-1.87B15.98%-1.68B-39.00%-2B
Other operating cash inflow (outflow) -76.44%135M276.97%573M152M00.00%-1M0.00%-1M0.00%-1M-100.43%-1M579.41%231M34M
Operating cash flow -8.09%8.6B-30.08%9.35B43.13%13.38B-9.57%9.35B4.89%10.34B27.03%9.85B-8.63%7.76B68.75%8.49B-32.56%5.03B44.10%7.46B
Investing cash flow
Net PPE purchase and sale -14.31%-5.11B21.32%-4.47B-220.82%-5.69B48.74%-1.77B0.80%-3.46B23.97%-3.49B-124.93%-4.58B-7.94%-2.04B-36.51%-1.89B83.02%-1.38B
Net intangibles purchase and sale 25.89%-249M-409.09%-336M-13.79%-66M-75.76%-58M57.14%-33M65.93%-77M-22.16%-226M19.91%-185M-51.97%-231M-55.10%-152M
Net business purchase and sale --588M--0-----------------2,067.00%-2.17B---100M-------455M
Net investment product transactions 213.64%250M73.30%-220M-611.80%-824M131.02%161M15.06%-519M-417.80%-611M54.62%-118M-519.05%-260M94.38%-42M-3,831.58%-747M
Net changes in other investments 174.36%261M9.07%-351M-113.26%-386M-118.07%-181M77.51%-83M-21.78%-369M46.09%-303M-50.27%-562M-142.31%-374M1,278.67%884M
Investing cash flow 20.76%-4.26B22.71%-5.38B-276.27%-6.96B54.79%-1.85B9.91%-4.09B38.61%-4.54B-135.23%-7.4B-24.06%-3.15B-36.81%-2.54B77.77%-1.85B
Financing cash flow
Net issuance payments of debt 14.29%-66M---77M--0-7,978.26%-1.86B98.80%-23M-124.50%-1.91B419.96%7.81B1.61%-2.44B-136.83%-2.48B12.69%6.73B
Net common stock issuance 64.00%-805M-223,500.00%-2.24B99.90%-1M-33,300.00%-1B99.82%-3M50.68%-1.66B-112,100.00%-3.37B---3M--------
Cash dividends paid -3.20%-2.29B-40.79%-2.22B-2.67%-1.57B2.91%-1.53B-15.51%-1.58B-11.59%-1.37B-16.44%-1.23B-10.97%-1.05B-20.00%-948M-7.19%-790M
Net other fund-raising expenses 38.81%-41M5.63%-67M0.00%-71M1.39%-71M-14.29%-72M47.06%-63M-981.82%-119M-120.00%-11M-145.45%-5M320.00%11M
Financing cash flow 30.40%-3.2B-179.22%-4.6B63.13%-1.65B-166.19%-4.46B66.48%-1.68B-261.54%-5B188.33%3.1B-2.13%-3.51B-157.66%-3.43B13.78%5.95B
Net cash flow
Beginning cash position -0.47%36.84B15.91%37.02B10.51%31.94B18.56%28.9B1.60%24.38B16.86%23.99B7.86%20.53B-5.27%19.04B145.15%20.1B38.14%8.2B
Current changes in cash 282.48%1.14B-113.04%-622M57.30%4.77B-33.59%3.03B1,377.99%4.57B-91.06%309M87.93%3.46B296.26%1.84B-108.10%-937M457.43%11.56B
Effect of exchange rate changes 5.84%453M38.06%428M7,650.00%310M109.30%4M-158.11%-43M1,380.00%74M101.47%5M19.39%-341M-262.69%-423M38.30%260M
Cash adjustments other than cash changes -95.24%1M2,200.00%21M---1M-------1M---------100.66%-2M290.91%301M7,600.00%77M
End cash Position 4.31%38.43B-0.47%36.84B15.91%37.02B10.51%31.94B18.56%28.9B1.60%24.38B16.86%23.99B7.86%20.53B-5.27%19.04B145.15%20.1B
Free cash flow -23.79%3.24B-44.34%4.25B1.46%7.63B10.07%7.52B11.04%6.83B108.69%6.15B-52.98%2.95B115.21%6.27B-49.51%2.91B260.58%5.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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