Soda Nikka Co., Ltd.
TSE:8158.T
1130 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,850 | 2,254 | 1,909 | 1,214 | 1,307 | 1,683 | 1,500 | 1,294 | 1,399 | 1,908 | 1,564.009 | 1,260.07 | 1,343.613 | 1,813.481 | 1,653.774 | 1,749.062 | 1,812.492 |
| Depreciation & Amortization
| 260 | 212 | 212 | 196 | 184 | 101 | 115 | 133 | 186 | 178 | 170.224 | 158.276 | 161.682 | 114.885 | 122.765 | 173.892 | 114.074 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,410 | -1,838 | -1,040 | 428 | 883 | 2,000 | -1,334 | -110 | 1,747 | -533 | 1,435.639 | 320.843 | -3,883.894 | -72.272 | 520.051 | 736.734 | -839.449 |
| Accounts Receivables
| -4,370 | -6,097 | -2,832 | 778 | 4,517 | -1,278 | -6,085 | 448 | 3,223 | -530 | 293 | 1,855 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 215 | -237 | -26 | 33 | -73 | 1,614 | -327 | -364 | -35 | -806 | 3,289.338 | 703.922 | -4,612.854 | -19.426 | 244.695 | -24.087 | -75.748 |
| Accounts Payables
| 4,997 | 4,457 | 1,774 | -482 | -3,587 | 1,632 | 5,042 | -194 | -1,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 568 | 39 | 44 | 99 | 26 | 32 | -1,007 | 254 | 1,782 | 273 | -1,853.699 | -383.079 | 728.96 | -52.846 | 275.356 | 760.821 | -763.701 |
| Other Non Cash Items
| -414 | -413 | -629 | -574 | -717 | -1,606 | 164 | 340 | -1,337 | -823 | -898.238 | 1.443 | -810.316 | -599.75 | -539.584 | -784.683 | -839.51 |
| Operating Cash Flow
| 3,428 | 215 | 452 | 1,264 | 1,657 | 2,178 | 445 | 1,657 | 1,995 | 730 | 2,271.634 | 1,740.632 | -3,188.915 | 1,256.344 | 1,757.006 | 1,875.005 | 247.607 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,545 | -789 | -159 | -264 | -295 | -234 | -80 | -167 | -248 | -84 | -160.649 | -115.873 | -241.864 | -152.504 | -57.017 | -216.375 | -84.356 |
| Acquisitions Net
| 0 | -17 | -7 | -9 | 0 | -163 | 1 | -5 | -8 | 50 | -29.669 | 62.708 | 0 | -60.717 | 45.236 | 54.984 | 38.131 |
| Purchases Of Investments
| -152 | -339 | -245 | -551 | -24 | -53 | -72 | -69 | -25 | -276 | -15.561 | -178.509 | -113.608 | -52.147 | -16.753 | -46.856 | -91.396 |
| Sales Maturities Of Investments
| 389 | 438 | 965 | 410 | 79 | 51 | 0 | 17 | 1 | 1 | 52.28 | 15.186 | 0 | 3.333 | 93.658 | 0.188 | 26.513 |
| Other Investing Activites
| 195 | 38 | 40 | 15 | 10 | 154 | -1 | -56 | 27 | -5 | 112.096 | 118.822 | -4.659 | 117.441 | 7.838 | -256.821 | 1.679 |
| Investing Cash Flow
| -2,308 | -669 | 594 | -399 | -230 | -245 | -153 | -280 | -253 | -314 | -41.503 | -97.666 | -360.131 | -144.594 | 72.962 | -464.88 | -109.429 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,405 | -422 | -2,506 | 0 | -30 | -28 | -23 | -222 | -53 | 0 | -1,000 | -1,005.885 | 0 | -6.073 | -3.979 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.029 | -6.867 | 0 | 0.314 | 0.363 | 9.634 | 1.108 |
| Common Stock Repurchased
| -248 | 0 | -1,546 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3.066 | -3.094 | -3.155 | -2.826 | -1.021 | -7.067 | -5.493 |
| Dividends Paid
| -962 | -655 | -365 | -349 | -349 | -349 | -348 | -348 | -363 | -324 | -325.136 | -335.625 | -299.776 | -311.808 | -274.961 | -287.544 | -274.143 |
| Other Financing Activities
| -46 | 2,419 | -106 | -2 | -4 | 49 | -12 | -4 | 155 | 116 | -35.737 | -59.596 | 1,993.337 | -0.001 | -0.001 | -0.693 | -0.001 |
| Financing Cash Flow
| 147 | 1,342 | -4,424 | -351 | -383 | -328 | -383 | -574 | -261 | -210 | -1,350.91 | -1,411.067 | 1,690.406 | -320.394 | -279.599 | -285.67 | -278.529 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 20 | 27 | 45 | -1 | -8 | -20 | -5 | -29 | -25 | 36 | 15.66 | 23.26 | -0.446 | -16.058 | 0.382 | -18.112 | -5.461 |
| Net Change In Cash
| 1,431 | 915 | -3,332 | 513 | 1,035 | 1,583 | -96 | 772 | 1,358 | 243 | 894.882 | 255.157 | -1,859.086 | 775.297 | 1,550.752 | 1,106.342 | -145.813 |
| Cash At End Of Period
| 9,699 | 8,267 | 7,352 | 10,684 | 10,171 | 9,136 | 7,553 | 7,649 | 6,877 | 5,519 | 5,276.991 | 4,382.109 | 4,126.952 | 5,986.038 | 5,210.741 | 3,659.989 | 2,553.647 |