Soliton Systems K.K. (TYO:3040)
Japan
· Delayed Price · Currency is JPY 1,282.00
+4.00 (0.31%)
May 9, 2025, 3:30 PM JST
Soliton Systems K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,171 | 2,808 | 2,316 | 2,523 | 1,530 | Upgrade
|
| Depreciation & Amortization | 347 | 315 | 453 | 461 | 371 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -6 | 3 | -9 | 192 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16 | 2 | 13 | 50 | 146 | Upgrade
|
| Other Operating Activities | -1,328 | 45 | -576 | -787 | -217 | Upgrade
|
| Change in Accounts Receivable | 194 | -58 | -364 | -75 | -931 | Upgrade
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| Change in Inventory | 180 | -78 | -85 | 1 | 280 | Upgrade
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| Change in Accounts Payable | -87 | -37 | 38 | -199 | 271 | Upgrade
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| Change in Other Net Operating Assets | 573 | 652 | 500 | 115 | 978 | Upgrade
|
| Operating Cash Flow | 2,035 | 3,643 | 2,298 | 2,080 | 2,620 | Upgrade
|
| Operating Cash Flow Growth | -44.14% | 58.53% | 10.48% | -20.61% | 7.55% | Upgrade
|
| Capital Expenditures | -190 | -90 | -105 | -82 | -538 | Upgrade
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| Sale of Property, Plant & Equipment | - | 461 | - | 27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -86 | -413 | -198 | -248 | -554 | Upgrade
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| Investment in Securities | 40 | -20 | -21 | -188 | -50 | Upgrade
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| Other Investing Activities | -1 | 5 | 19 | 27 | 22 | Upgrade
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| Investing Cash Flow | -237 | -57 | -305 | -464 | -1,120 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | Upgrade
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| Total Debt Issued | - | - | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | -6 | -63 | - | -6 | -6 | Upgrade
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| Long-Term Debt Repaid | - | - | -25 | -100 | -190 | Upgrade
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| Total Debt Repaid | -6 | -63 | -25 | -106 | -196 | Upgrade
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| Net Debt Issued (Repaid) | -6 | -63 | 25 | -106 | -196 | Upgrade
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| Repurchase of Common Stock | - | - | - | -114 | -715 | Upgrade
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| Dividends Paid | -500 | -333 | -277 | -259 | -189 | Upgrade
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| Other Financing Activities | -1 | -1 | - | -2 | -5 | Upgrade
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| Financing Cash Flow | -507 | -397 | -252 | -481 | -1,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 6 | 8 | 9 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | -4 | Upgrade
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| Net Cash Flow | 1,298 | 3,194 | 1,748 | 1,145 | 392 | Upgrade
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| Free Cash Flow | 1,845 | 3,553 | 2,193 | 1,998 | 2,082 | Upgrade
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| Free Cash Flow Growth | -48.07% | 62.02% | 9.76% | -4.04% | -10.87% | Upgrade
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| Free Cash Flow Margin | 9.92% | 18.64% | 11.10% | 11.49% | 12.65% | Upgrade
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| Free Cash Flow Per Share | 99.55 | 191.79 | 118.44 | 107.95 | 109.87 | Upgrade
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| Cash Interest Paid | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 1,328 | -45 | 574 | 783 | 221 | Upgrade
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| Levered Free Cash Flow | 1,141 | 2,939 | 1,457 | 1,472 | 1,615 | Upgrade
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| Unlevered Free Cash Flow | 1,141 | 2,939 | 1,457 | 1,472 | 1,616 | Upgrade
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| Change in Net Working Capital | 208 | -1,496 | -33 | 140 | -1,170 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.