Osaka Soda Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 113.65 M

Osaka Soda Co., Ltd. Operating Cash Flow is USD 113.65 M for the year ending March 31, 2025, a 100.08% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Osaka Soda Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 56.80 M, a -19.33% change year over year.
  • Osaka Soda Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 70.41 M, a -35.94% change year over year.
  • Osaka Soda Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 109.90 M, a 30.21% change year over year.
  • Osaka Soda Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 84.40 M, a -12.18% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities