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8158 Soda Nikka

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1137
+6+0.53%

20min DelayNot Open Nov 15 15:30 JST

26.11BMarket Cap14.02P/E (Static)

Soda Nikka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

839.33%3.92B

-38.04%417M

-53.97%673M

-24.37%1.46B

-24.61%1.93B

289.67%2.56B

-65.85%658M

-29.26%1.93B

139.37%2.72B

-58.04%1.14B

Net profit before non-cash adjustment

19.39%2.69B

18.07%2.25B

57.25%1.91B

-7.12%1.21B

-22.34%1.31B

12.20%1.68B

15.92%1.5B

-7.51%1.29B

-26.68%1.4B

21.99%1.91B

Total adjustment of non-cash items

44,600.00%445M

99.49%-1M

-5.95%-196M

28.02%-185M

77.07%-257M

-328.78%-1.12B

-30.69%490M

267.54%707M

-78.06%-422M

17.71%-237M

-Depreciation and amortization

22.64%260M

0.00%212M

8.16%212M

6.52%196M

82.18%184M

-12.17%101M

-13.53%115M

-28.49%133M

4.49%186M

4.71%178M

-Reversal of impairment losses recognized in profit and loss

----

33.33%20M

--15M

----

-Assets reserve and write-off

----

23.53%-26M

70.18%-34M

-Disposal profit

28.83%-79M

60.22%-111M

-70.12%-279M

-144.78%-164M

---67M

----

--0

---185M

----

-Pension and employee benefit expenses

----

35.14%50M

--37M

-Other non-cash items

358.82%264M

20.93%-102M

45.57%-129M

39.07%-237M

68.17%-389M

-425.87%-1.22B

-50.59%375M

220.09%759M

-51.20%-632M

-27.44%-418M

Changes in working capital

142.44%780M

-76.73%-1.84B

-342.99%-1.04B

-51.47%428M

-55.90%882M

249.93%2B

-1,678.67%-1.33B

-104.29%-75M

427.77%1.75B

-137.12%-533M

-Change in receivables

28.24%-4.38B

-115.29%-6.1B

-464.01%-2.83B

-82.74%778M

452.66%4.51B

79.00%-1.28B

-1,458.26%-6.09B

-86.10%448M

708.11%3.22B

-280.89%-530M

-Change in inventory

190.72%215M

-811.54%-237M

-178.79%-26M

145.21%33M

-104.52%-73M

593.58%1.61B

10.16%-327M

-940.00%-364M

95.66%-35M

-124.51%-806M

-Change in payables

12.12%5B

151.24%4.46B

468.05%1.77B

86.56%-482M

-319.79%-3.59B

-67.63%1.63B

2,698.97%5.04B

86.54%-194M

-279.45%-1.44B

137.42%803M

-Provision for loans, leases and other losses

-293.75%-62M

131.37%32M

-140.48%-102M

869.23%252M

-18.75%26M

-11.11%32M

1,700.00%36M

--2M

----

-Changes in other current assets

-28.57%5M

-95.21%7M

195.42%146M

-1,800.00%-153M

--9M

----

--33M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.45%-32M

33.33%-22M

13.16%-33M

-5.56%-38M

-2.86%-36M

12.50%-35M

6.98%-40M

17.31%-43M

-18.18%-52M

40.54%-44M

Interest received (cash flow from operating activities)

5.12%411M

14.33%391M

16.33%342M

-2.00%294M

9.09%300M

12.24%275M

16.67%245M

6.06%210M

14.45%198M

5.49%173M

Tax refund paid

-50.69%-868M

-8.68%-576M

-16.74%-530M

15.77%-454M

13.90%-539M

-50.12%-626M

4.58%-417M

50.00%-437M

-63.06%-874M

-1.13%-536M

Other operating cash inflow (outflow)

-1M

0.00%-1M

Operating cash flow

1,494.42%3.43B

-52.43%215M

-64.24%452M

-23.72%1.26B

-23.92%1.66B

389.44%2.18B

-73.14%445M

-16.94%1.66B

173.29%2B

-67.86%730M

Investing cash flow

Net PPE purchase and sale

-224.22%-2.5B

-439.86%-772M

43.92%-143M

-292.31%-255M

9.72%-65M

-132.26%-72M

80.38%-31M

24.76%-158M

-577.42%-210M

75.59%-31M

Net intangibles purchase and sale

-147.06%-42M

-6.25%-17M

-77.78%-16M

96.09%-9M

-41.98%-230M

-237.50%-162M

-433.33%-48M

72.73%-9M

-725.00%-33M

87.88%-4M

Net business purchase and sale

----

---7M

--0

----

---4M

----

Net investment product transactions

139.39%237M

-86.25%99M

610.64%720M

-356.36%-141M

2,850.00%55M

97.22%-2M

-50.00%-72M

-100.00%-48M

91.27%-24M

-843.24%-275M

Advance cash and loans provided to other parties

----

14.29%-6M

12.50%-7M

---8M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%11M

-60.71%11M

460.00%28M

66.67%5M

Net changes in other investments

----

-47.50%21M

566.67%40M

-40.00%6M

211.11%10M

-28.57%-9M

89.23%-7M

-983.33%-65M

33.33%-6M

-111.39%-9M

Investing cash flow

-244.99%-2.31B

-212.63%-669M

248.87%594M

-73.48%-399M

6.12%-230M

-60.13%-245M

45.36%-153M

-10.67%-280M

19.43%-253M

-665.85%-314M

Financing cash flow

Net issuance payments of debt

-30.10%1.41B

183.51%2.01B

---2.41B

--0

-200.00%-30M

230.43%30M

89.64%-23M

-377.50%-222M

-42.86%80M

114.29%140M

Net common stock issuance

---248M

--0

---1.55B

--0

----

--0

33.33%-2M

Increase or decrease of lease financing

----

0.00%-3M

40.00%-3M

16.67%-5M

Cash dividends paid

-46.87%-962M

-79.45%-655M

-4.58%-365M

0.00%-349M

-0.29%-349M

0.00%-348M

4.13%-348M

-12.04%-363M

0.31%-324M

Net other fund-raising expenses

-269.23%-48M

87.74%-13M

-5,200.00%-106M

50.00%-2M

55.56%-4M

0.00%-9M

-800.00%-9M

-104.00%-1M

231.58%25M

47.22%-19M

Financing cash flow

-89.05%147M

130.33%1.34B

-1,160.40%-4.42B

8.36%-351M

-16.77%-383M

14.36%-328M

33.28%-383M

-119.92%-574M

-24.29%-261M

84.44%-210M

Net cash flow

Beginning cash position

12.45%8.27B

-31.19%7.35B

5.04%10.68B

11.33%10.17B

20.96%9.14B

-1.26%7.55B

11.23%7.65B

24.61%6.88B

4.61%5.52B

20.40%5.28B

Current changes in cash

42.68%1.27B

126.29%888M

-757.20%-3.38B

-50.77%514M

-34.95%1.04B

1,863.74%1.61B

-111.33%-91M

-45.78%803M

618.93%1.48B

-76.59%206M

Effect of exchange rate changes

-25.93%20M

-40.00%27M

--45M

--0

60.00%-8M

-300.00%-20M

82.76%-5M

-16.00%-29M

-169.44%-25M

140.00%36M

Cash adjustments other than cash changes

----

200.00%1M

0.00%-1M

50.00%-1M

---2M

----

97.96%-2M

-9,900.00%-98M

200.00%1M

End cash Position

15.57%9.55B

12.45%8.27B

-31.19%7.35B

5.04%10.68B

11.33%10.17B

20.96%9.14B

-1.26%7.55B

11.23%7.65B

24.61%6.88B

4.61%5.52B

Free cash flow

253.83%883M

-295.90%-574M

-70.70%293M

-26.58%1B

-29.94%1.36B

432.60%1.94B

-75.50%365M

-14.71%1.49B

170.43%1.75B

-69.40%646M

Currency Unit

JPY

Accounting Standards

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	839.33%3.92B	-38.04%417M	-53.97%673M	-24.37%1.46B	-24.61%1.93B	289.67%2.56B	-65.85%658M	-29.26%1.93B	139.37%2.72B	-58.04%1.14B
Net profit before non-cash adjustment	19.39%2.69B	18.07%2.25B	57.25%1.91B	-7.12%1.21B	-22.34%1.31B	12.20%1.68B	15.92%1.5B	-7.51%1.29B	-26.68%1.4B	21.99%1.91B
Total adjustment of non-cash items	44,600.00%445M	99.49%-1M	-5.95%-196M	28.02%-185M	77.07%-257M	-328.78%-1.12B	-30.69%490M	267.54%707M	-78.06%-422M	17.71%-237M
-Depreciation and amortization	22.64%260M	0.00%212M	8.16%212M	6.52%196M	82.18%184M	-12.17%101M	-13.53%115M	-28.49%133M	4.49%186M	4.71%178M
-Reversal of impairment losses recognized in profit and loss	----	----	----	33.33%20M	--15M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	23.53%-26M	70.18%-34M
-Disposal profit	28.83%-79M	60.22%-111M	-70.12%-279M	-144.78%-164M	---67M	----	--0	---185M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	35.14%50M	--37M
-Other non-cash items	358.82%264M	20.93%-102M	45.57%-129M	39.07%-237M	68.17%-389M	-425.87%-1.22B	-50.59%375M	220.09%759M	-51.20%-632M	-27.44%-418M
Changes in working capital	142.44%780M	-76.73%-1.84B	-342.99%-1.04B	-51.47%428M	-55.90%882M	249.93%2B	-1,678.67%-1.33B	-104.29%-75M	427.77%1.75B	-137.12%-533M
-Change in receivables	28.24%-4.38B	-115.29%-6.1B	-464.01%-2.83B	-82.74%778M	452.66%4.51B	79.00%-1.28B	-1,458.26%-6.09B	-86.10%448M	708.11%3.22B	-280.89%-530M
-Change in inventory	190.72%215M	-811.54%-237M	-178.79%-26M	145.21%33M	-104.52%-73M	593.58%1.61B	10.16%-327M	-940.00%-364M	95.66%-35M	-124.51%-806M
-Change in payables	12.12%5B	151.24%4.46B	468.05%1.77B	86.56%-482M	-319.79%-3.59B	-67.63%1.63B	2,698.97%5.04B	86.54%-194M	-279.45%-1.44B	137.42%803M
-Provision for loans, leases and other losses	-293.75%-62M	131.37%32M	-140.48%-102M	869.23%252M	-18.75%26M	-11.11%32M	1,700.00%36M	--2M	----	----
-Changes in other current assets	-28.57%5M	-95.21%7M	195.42%146M	-1,800.00%-153M	--9M	----	----	--33M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.45%-32M	33.33%-22M	13.16%-33M	-5.56%-38M	-2.86%-36M	12.50%-35M	6.98%-40M	17.31%-43M	-18.18%-52M	40.54%-44M
Interest received (cash flow from operating activities)	5.12%411M	14.33%391M	16.33%342M	-2.00%294M	9.09%300M	12.24%275M	16.67%245M	6.06%210M	14.45%198M	5.49%173M
Tax refund paid	-50.69%-868M	-8.68%-576M	-16.74%-530M	15.77%-454M	13.90%-539M	-50.12%-626M	4.58%-417M	50.00%-437M	-63.06%-874M	-1.13%-536M
Other operating cash inflow (outflow)	0	5M	0	0	-1M	0	-1M	0	0.00%-1M	0.00%-1M
Operating cash flow	1,494.42%3.43B	-52.43%215M	-64.24%452M	-23.72%1.26B	-23.92%1.66B	389.44%2.18B	-73.14%445M	-16.94%1.66B	173.29%2B	-67.86%730M
Investing cash flow
Net PPE purchase and sale	-224.22%-2.5B	-439.86%-772M	43.92%-143M	-292.31%-255M	9.72%-65M	-132.26%-72M	80.38%-31M	24.76%-158M	-577.42%-210M	75.59%-31M
Net intangibles purchase and sale	-147.06%-42M	-6.25%-17M	-77.78%-16M	96.09%-9M	-41.98%-230M	-237.50%-162M	-433.33%-48M	72.73%-9M	-725.00%-33M	87.88%-4M
Net business purchase and sale	----	----	---7M	--0	----	----	----	---4M	----	----
Net investment product transactions	139.39%237M	-86.25%99M	610.64%720M	-356.36%-141M	2,850.00%55M	97.22%-2M	-50.00%-72M	-100.00%-48M	91.27%-24M	-843.24%-275M
Advance cash and loans provided to other parties	----	----	----	----	----	----	14.29%-6M	12.50%-7M	---8M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	0.00%11M	-60.71%11M	460.00%28M	66.67%5M
Net changes in other investments	----	-47.50%21M	566.67%40M	-40.00%6M	211.11%10M	-28.57%-9M	89.23%-7M	-983.33%-65M	33.33%-6M	-111.39%-9M
Investing cash flow	-244.99%-2.31B	-212.63%-669M	248.87%594M	-73.48%-399M	6.12%-230M	-60.13%-245M	45.36%-153M	-10.67%-280M	19.43%-253M	-665.85%-314M
Financing cash flow
Net issuance payments of debt	-30.10%1.41B	183.51%2.01B	---2.41B	--0	-200.00%-30M	230.43%30M	89.64%-23M	-377.50%-222M	-42.86%80M	114.29%140M
Net common stock issuance	---248M	--0	---1.55B	--0	----	----	--0	--0	--0	33.33%-2M
Increase or decrease of lease financing	----	----	----	----	----	----	0.00%-3M	0.00%-3M	40.00%-3M	16.67%-5M
Cash dividends paid	-46.87%-962M	-79.45%-655M	-4.58%-365M	0.00%-349M	0.00%-349M	-0.29%-349M	0.00%-348M	4.13%-348M	-12.04%-363M	0.31%-324M
Net other fund-raising expenses	-269.23%-48M	87.74%-13M	-5,200.00%-106M	50.00%-2M	55.56%-4M	0.00%-9M	-800.00%-9M	-104.00%-1M	231.58%25M	47.22%-19M
Financing cash flow	-89.05%147M	130.33%1.34B	-1,160.40%-4.42B	8.36%-351M	-16.77%-383M	14.36%-328M	33.28%-383M	-119.92%-574M	-24.29%-261M	84.44%-210M
Net cash flow
Beginning cash position	12.45%8.27B	-31.19%7.35B	5.04%10.68B	11.33%10.17B	20.96%9.14B	-1.26%7.55B	11.23%7.65B	24.61%6.88B	4.61%5.52B	20.40%5.28B
Current changes in cash	42.68%1.27B	126.29%888M	-757.20%-3.38B	-50.77%514M	-34.95%1.04B	1,863.74%1.61B	-111.33%-91M	-45.78%803M	618.93%1.48B	-76.59%206M
Effect of exchange rate changes	-25.93%20M	-40.00%27M	--45M	--0	60.00%-8M	-300.00%-20M	82.76%-5M	-16.00%-29M	-169.44%-25M	140.00%36M
Cash adjustments other than cash changes	----	----	200.00%1M	0.00%-1M	50.00%-1M	---2M	----	97.96%-2M	-9,900.00%-98M	200.00%1M
End cash Position	15.57%9.55B	12.45%8.27B	-31.19%7.35B	5.04%10.68B	11.33%10.17B	20.96%9.14B	-1.26%7.55B	11.23%7.65B	24.61%6.88B	4.61%5.52B
Free cash flow	253.83%883M	-295.90%-574M	-70.70%293M	-26.58%1B	-29.94%1.36B	432.60%1.94B	-75.50%365M	-14.71%1.49B	170.43%1.75B	-69.40%646M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data