Osaka Soda Co., Ltd.
TSE:4046.T
1613 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,649 | 16,018 | 13,412 | 8,680 | 9,450 | 9,805 | 6,924 | 5,953 | 5,730 | 5,409 | 4,749 | 4,547 | 3,523 | 3,765 | 1,691 | 1,270 | 4,217 | 3,161 | 3,026 | 1,733 |
| Depreciation & Amortization
| 3,739 | 3,733 | 3,913 | 4,076 | 3,808 | 3,776 | 3,347 | 3,077 | 3,020 | 2,944 | 2,639 | 2,451 | 2,797 | 3,031 | 3,413 | 3,469 | 3,048 | 2,342 | 2,106 | 2,088 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -891 | -5,809 | -1,046 | -2,381 | 1,119 | -1,227 | -1,646 | 214 | -2,263 | 442 | -361 | -623 | -1,506 | -686 | 1,144 | 282 | -2,564 | -1,672 | -1,157 | -149 |
| Accounts Receivables
| -1,512 | -2,491 | -86 | -1,374 | 4,027 | -1,295 | -3,522 | -101 | -136 | -1,947 | -724 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,794 | -3,237 | -2,049 | 71 | -13 | -824 | -272 | 297 | -37 | 190 | -122 | 330 | -2,581 | 517 | 1,437 | -1,014 | -426 | -654 | -419 | -399 |
| Accounts Payables
| 570 | -194 | 1,013 | -114 | -2,423 | 141 | 2,029 | 370 | -2,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,845 | 113 | 76 | -964 | -472 | 751 | -1,374 | -83 | -2,226 | 252 | -239 | -953 | 1,075 | -1,203 | -293 | 1,296 | -2,138 | -1,018 | -738 | 250 |
| Other Non Cash Items
| 8,314 | -4,588 | -2,901 | -1,028 | -4,041 | -2,500 | -868 | -754 | -1,456 | -1,335 | -1,850 | -1,664 | -864 | -740 | 764 | -804 | -1,297 | -1,030 | -1,455 | -744 |
| Operating Cash Flow
| 8,597 | 9,354 | 13,378 | 9,347 | 10,336 | 9,854 | 7,757 | 8,490 | 5,031 | 7,460 | 5,177 | 4,711 | 3,950 | 5,370 | 7,012 | 4,217 | 3,404 | 2,801 | 2,520 | 2,928 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,362 | -5,109 | -5,751 | -1,830 | -3,507 | -3,704 | -4,810 | -2,223 | -2,119 | -1,692 | -8,769 | -3,804 | -2,275 | -1,145 | -1,408 | -3,990 | -5,017 | -4,237 | -3,096 | -2,272 |
| Acquisitions Net
| 588 | -36 | -66 | -58 | -16 | 0 | -2,167 | 0 | -231 | -455 | 0 | -1,408 | 0 | 0 | 0 | 0 | -42 | -154 | -155 | -75 |
| Purchases Of Investments
| -19 | -417 | -1,172 | -516 | -820 | -618 | -118 | -260 | -42 | -1,157 | -19 | -20 | -106 | -251 | -14 | -830 | -3,091 | -1,004 | -960 | -1,839 |
| Sales Maturities Of Investments
| 269 | 197 | 348 | 677 | 301 | 0 | -226 | 0 | 29 | 400 | 0 | -19 | 0 | 0 | 0 | 0 | -253 | -431 | 444 | 329 |
| Other Investing Activites
| 262 | -15 | -320 | -123 | -50 | -220 | -77 | -662 | -172 | 1,051 | 452 | 69 | 41 | 84 | -88 | 530 | 248 | 510 | 84 | 543 |
| Investing Cash Flow
| -4,263 | -5,380 | -6,961 | -1,850 | -4,092 | -4,542 | -7,398 | -3,145 | -2,535 | -1,853 | -8,336 | -5,182 | -2,340 | -1,312 | -1,510 | -4,290 | -8,155 | -5,316 | -3,683 | -3,314 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -66 | -77 | 0 | -1,263 | -23 | -800 | -2,160 | -2,440 | -2,480 | -2,580 | -1,825 | -4,193 | -16,615 | -16,767 | -15,030 | -12,471 | -10,175 | -2,196 | -3,348 | -6,233 |
| Common Stock Issued
| 0 | 0 | 0 | -595 | 0 | -1,113 | 9,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,910 | 13 | 18 | 1 | 78 | 4,429 |
| Common Stock Repurchased
| -805 | -2,236 | -1 | -1,002 | -3 | -1,660 | -3,366 | 0 | 0 | 0 | 0 | 0 | -1 | -869 | -577 | -29 | -16 | -9 | -27 | -14 |
| Dividends Paid
| -2,287 | -2,216 | -1,574 | -1,533 | -1,579 | -1,367 | -1,225 | -1,052 | -948 | -790 | -737 | -738 | -789 | -650 | -665 | -661 | -653 | -702 | -500 | -557 |
| Other Financing Activities
| -39 | -67 | -71 | -71 | -72 | -63 | -119 | -14 | -5 | 9,324 | 7,795 | 5,361 | 16,020 | 13,560 | -1 | 12,361 | 17,624 | 4,516 | 3,059 | 4,033 |
| Financing Cash Flow
| -3,199 | -4,596 | -1,646 | -4,464 | -1,677 | -5,003 | 3,097 | -3,506 | -3,433 | 5,954 | 5,233 | 430 | -1,385 | -4,726 | -3,363 | -787 | 6,798 | 1,610 | -738 | 1,658 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 453 | 428 | 310 | 4 | -43 | 74 | 5 | -341 | -423 | 260 | 188 | 94 | -108 | -88 | -70 | -229 | -79 | 28 | 0 | 1 |
| Net Change In Cash
| 1,589 | -173 | 5,080 | 3,037 | 4,523 | 383 | 3,461 | 1,496 | -1,059 | 11,898 | 2,263 | 53 | 117 | -758 | 2,085 | -1,090 | 1,970 | -877 | -1,901 | 1,273 |
| Cash At End Of Period
| 38,431 | 36,843 | 37,016 | 31,936 | 28,899 | 24,376 | 23,993 | 20,532 | 19,036 | 20,095 | 8,197 | 5,934 | 5,881 | 5,764 | 6,522 | 4,437 | 5,527 | 3,557 | 4,434 | 6,335 |