JP Stock MarketDetailed Quotes

8158 Soda Nikka

Watchlist
  • 1150
  • -11-0.95%
20min DelayMarket Closed Dec 19 15:30 JST
26.41BMarket Cap14.18P/E (Static)

Soda Nikka 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
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
(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%1.93B289.67%2.56B-65.85%658M-29.26%1.93B139.37%2.72B-58.04%1.14B
Net profit before non-cash adjustment 19.39%2.69B18.07%2.25B57.25%1.91B-7.12%1.21B-22.34%1.31B12.20%1.68B15.92%1.5B-7.51%1.29B-26.68%1.4B21.99%1.91B
Total adjustment of non-cash items 44,600.00%445M99.49%-1M-5.95%-196M28.02%-185M77.07%-257M-328.78%-1.12B-30.69%490M267.54%707M-78.06%-422M17.71%-237M
-Depreciation and amortization 22.64%260M0.00%212M8.16%212M6.52%196M82.18%184M-12.17%101M-13.53%115M-28.49%133M4.49%186M4.71%178M
-Reversal of impairment losses recognized in profit and loss ------------33.33%20M--15M--------------------
-Assets reserve and write-off --------------------------------23.53%-26M70.18%-34M
-Disposal profit 28.83%-79M60.22%-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%264M20.93%-102M45.57%-129M39.07%-237M68.17%-389M-425.87%-1.22B-50.59%375M220.09%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%882M249.93%2B-1,678.67%-1.33B-104.29%-75M427.77%1.75B-137.12%-533M
-Change in receivables 28.24%-4.38B-115.29%-6.1B-464.01%-2.83B-82.74%778M452.66%4.51B79.00%-1.28B-1,458.26%-6.09B-86.10%448M708.11%3.22B-280.89%-530M
-Change in inventory 190.72%215M-811.54%-237M-178.79%-26M145.21%33M-104.52%-73M593.58%1.61B10.16%-327M-940.00%-364M95.66%-35M-124.51%-806M
-Change in payables 12.12%5B151.24%4.46B468.05%1.77B86.56%-482M-319.79%-3.59B-67.63%1.63B2,698.97%5.04B86.54%-194M-279.45%-1.44B137.42%803M
-Provision for loans, leases and other losses -293.75%-62M131.37%32M-140.48%-102M869.23%252M-18.75%26M-11.11%32M1,700.00%36M--2M--------
-Changes in other current assets -28.57%5M-95.21%7M195.42%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%-32M33.33%-22M13.16%-33M-5.56%-38M-2.86%-36M12.50%-35M6.98%-40M17.31%-43M-18.18%-52M40.54%-44M
Interest received (cash flow from operating activities) 5.12%411M14.33%391M16.33%342M-2.00%294M9.09%300M12.24%275M16.67%245M6.06%210M14.45%198M5.49%173M
Tax refund paid -50.69%-868M-8.68%-576M-16.74%-530M15.77%-454M13.90%-539M-50.12%-626M4.58%-417M50.00%-437M-63.06%-874M-1.13%-536M
Other operating cash inflow (outflow) 05M00-1M0-1M00.00%-1M0.00%-1M
Operating cash flow 1,494.42%3.43B-52.43%215M-64.24%452M-23.72%1.26B-23.92%1.66B389.44%2.18B-73.14%445M-16.94%1.66B173.29%2B-67.86%730M
Investing cash flow
Net PPE purchase and sale -224.22%-2.5B-439.86%-772M43.92%-143M-292.31%-255M9.72%-65M-132.26%-72M80.38%-31M24.76%-158M-577.42%-210M75.59%-31M
Net intangibles purchase and sale -147.06%-42M-6.25%-17M-77.78%-16M96.09%-9M-41.98%-230M-237.50%-162M-433.33%-48M72.73%-9M-725.00%-33M87.88%-4M
Net business purchase and sale -----------7M--0---------------4M--------
Net investment product transactions 139.39%237M-86.25%99M610.64%720M-356.36%-141M2,850.00%55M97.22%-2M-50.00%-72M-100.00%-48M91.27%-24M-843.24%-275M
Advance cash and loans provided to other parties ------------------------14.29%-6M12.50%-7M---8M----
Repayment of advance payments to other parties and cash income from loans ------------------------0.00%11M-60.71%11M460.00%28M66.67%5M
Net changes in other investments -----47.50%21M566.67%40M-40.00%6M211.11%10M-28.57%-9M89.23%-7M-983.33%-65M33.33%-6M-111.39%-9M
Investing cash flow -244.99%-2.31B-212.63%-669M248.87%594M-73.48%-399M6.12%-230M-60.13%-245M45.36%-153M-10.67%-280M19.43%-253M-665.85%-314M
Financing cash flow
Net issuance payments of debt -30.10%1.41B183.51%2.01B---2.41B--0-200.00%-30M230.43%30M89.64%-23M-377.50%-222M-42.86%80M114.29%140M
Net common stock issuance ---248M--0---1.55B--0----------0--0--033.33%-2M
Increase or decrease of lease financing ------------------------0.00%-3M0.00%-3M40.00%-3M16.67%-5M
Cash dividends paid -46.87%-962M-79.45%-655M-4.58%-365M0.00%-349M0.00%-349M-0.29%-349M0.00%-348M4.13%-348M-12.04%-363M0.31%-324M
Net other fund-raising expenses -269.23%-48M87.74%-13M-5,200.00%-106M50.00%-2M55.56%-4M0.00%-9M-800.00%-9M-104.00%-1M231.58%25M47.22%-19M
Financing cash flow -89.05%147M130.33%1.34B-1,160.40%-4.42B8.36%-351M-16.77%-383M14.36%-328M33.28%-383M-119.92%-574M-24.29%-261M84.44%-210M
Net cash flow
Beginning cash position 12.45%8.27B-31.19%7.35B5.04%10.68B11.33%10.17B20.96%9.14B-1.26%7.55B11.23%7.65B24.61%6.88B4.61%5.52B20.40%5.28B
Current changes in cash 42.68%1.27B126.29%888M-757.20%-3.38B-50.77%514M-34.95%1.04B1,863.74%1.61B-111.33%-91M-45.78%803M618.93%1.48B-76.59%206M
Effect of exchange rate changes -25.93%20M-40.00%27M--45M--060.00%-8M-300.00%-20M82.76%-5M-16.00%-29M-169.44%-25M140.00%36M
Cash adjustments other than cash changes --------200.00%1M0.00%-1M50.00%-1M---2M----97.96%-2M-9,900.00%-98M200.00%1M
End cash Position 15.57%9.55B12.45%8.27B-31.19%7.35B5.04%10.68B11.33%10.17B20.96%9.14B-1.26%7.55B11.23%7.65B24.61%6.88B4.61%5.52B
Free cash flow 253.83%883M-295.90%-574M-70.70%293M-26.58%1B-29.94%1.36B432.60%1.94B-75.50%365M-14.71%1.49B170.43%1.75B-69.40%646M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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