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Soliton Systems K.K. (TYO:3040)
Japan flag Japan · Delayed Price · Currency is JPY
2,005.00
-48.00 (-2.34%)
At close: Feb 13, 2026

Soliton Systems K.K. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,1712,8082,3162,523
Depreciation & Amortization
-347315453461
Loss (Gain) From Sale of Assets
-1-63-9
Loss (Gain) From Sale of Investments
--1621350
Other Operating Activities
--1,32845-576-787
Change in Accounts Receivable
-194-58-364-75
Change in Inventory
-180-78-851
Change in Accounts Payable
--87-3738-199
Change in Other Net Operating Assets
-573652500115
Operating Cash Flow
-2,0353,6432,2982,080
Operating Cash Flow Growth
--44.14%58.53%10.48%-20.61%
Capital Expenditures
--190-90-105-82
Sale of Property, Plant & Equipment
--461-27
Sale (Purchase) of Intangibles
--86-413-198-248
Investment in Securities
-40-20-21-188
Other Investing Activities
--151927
Investing Cash Flow
--237-57-305-464
Short-Term Debt Issued
---50-
Total Debt Issued
---50-
Short-Term Debt Repaid
--6-63--6
Long-Term Debt Repaid
----25-100
Total Debt Repaid
--6-63-25-106
Net Debt Issued (Repaid)
--6-6325-106
Repurchase of Common Stock
-----114
Common Dividends Paid
--500-333-277-259
Other Financing Activities
--1-1--2
Financing Cash Flow
--507-397-252-481
Foreign Exchange Rate Adjustments
-6689
Miscellaneous Cash Flow Adjustments
-1-1-11
Net Cash Flow
-1,2983,1941,7481,145
Free Cash Flow
-1,8453,5532,1931,998
Free Cash Flow Growth
--48.07%62.02%9.76%-4.04%
Free Cash Flow Margin
-9.92%18.64%11.10%11.49%
Free Cash Flow Per Share
-99.55191.79118.44107.95
Cash Interest Paid
-1211
Cash Income Tax Paid
-1,328-45574783
Levered Free Cash Flow
-1,1412,9391,4571,472
Unlevered Free Cash Flow
-1,1412,9391,4571,472
Change in Working Capital
-86047989-158
Source: S&P Global Market Intelligence. Standard template. Financial Sources.