Osaka Soda
4046
Last Price
52 Week Range
¥1.36K - ¥2.53K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Osaka Soda Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.65B | ¥10.331B | ¥10.594B | ||||||||||||||||||||
| ¥3.739B | ¥3.964B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.342B | ¥1.947B | - | ||||||||||||||||||||
| ¥-0.45B | ¥0.807B | ¥-10.594B | ||||||||||||||||||||
| ¥8.597B | ¥17.049B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.362B | ¥-7.561B | - | ||||||||||||||||||||
| ¥588M | ¥763M | - | ||||||||||||||||||||
| ¥-0.019B | ¥-1.886B | - | ||||||||||||||||||||
| ¥269M | ¥744M | - | ||||||||||||||||||||
| ¥261M | ¥-195M | - | ||||||||||||||||||||
| ¥-4.263B | ¥-8.135B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-66M | ¥-49M | - | ||||||||||||||||||||
| ¥-0.805B | ¥-1.802B | - | ||||||||||||||||||||
| ¥-2.287B | ¥-2.255B | - | ||||||||||||||||||||
| ¥-41M | ¥-115M | - | ||||||||||||||||||||
| ¥-3.199B | ¥-4.221B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥36.843B | ¥38.431B | - | ||||||||||||||||||||
| ¥1.589B | ¥4.882B | - | ||||||||||||||||||||
| ¥38.431B | ¥43.313B | - | ||||||||||||||||||||
| ¥8.597B | ¥17.049B | - | ||||||||||||||||||||
| ¥-5.362B | ¥-6.737B | - | ||||||||||||||||||||
| ¥3.235B | ¥10.312B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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