Soliton Systems K.K. (TYO:3040)
Japan · Delayed Price · Currency is JPY 1,579.00
+2.00 (0.13%)
Oct 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2,005 | 2,171 | 2,808 | 2,316 | 2,523 | 1,530 | Upgrade |
Depreciation & Amortization | 334 | 347 | 315 | 453 | 461 | 371 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | -6 | 3 | -9 | 192 | Upgrade |
Loss (Gain) From Sale of Investments | 97 | -16 | 2 | 13 | 50 | 146 | Upgrade |
Other Operating Activities | -364 | -1,328 | 45 | -576 | -787 | -217 | Upgrade |
Change in Accounts Receivable | 28 | 194 | -58 | -364 | -75 | -931 | Upgrade |
Change in Inventory | -186 | 180 | -78 | -85 | 1 | 280 | Upgrade |
Change in Accounts Payable | 374 | -87 | -37 | 38 | -199 | 271 | Upgrade |
Change in Other Net Operating Assets | 250 | 573 | 652 | 500 | 115 | 978 | Upgrade |
Operating Cash Flow | 2,539 | 2,035 | 3,643 | 2,298 | 2,080 | 2,620 | Upgrade |
Operating Cash Flow Growth | 15.94% | -44.14% | 58.53% | 10.48% | -20.61% | 7.55% | Upgrade |
Capital Expenditures | -136 | -190 | -90 | -105 | -82 | -538 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 461 | - | 27 | - | Upgrade |
Divestitures | -107 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -57 | -86 | -413 | -198 | -248 | -554 | Upgrade |
Investment in Securities | -3,960 | 40 | -20 | -21 | -188 | -50 | Upgrade |
Other Investing Activities | - | -1 | 5 | 19 | 27 | 22 | Upgrade |
Investing Cash Flow | -4,260 | -237 | -57 | -305 | -464 | -1,120 | Upgrade |
Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade |
Total Debt Issued | - | - | - | 50 | - | - | Upgrade |
Short-Term Debt Repaid | - | -6 | -63 | - | -6 | -6 | Upgrade |
Long-Term Debt Repaid | - | - | - | -25 | -100 | -190 | Upgrade |
Total Debt Repaid | -6 | -6 | -63 | -25 | -106 | -196 | Upgrade |
Net Debt Issued (Repaid) | -6 | -6 | -63 | 25 | -106 | -196 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -114 | -715 | Upgrade |
Dividends Paid | -963 | -500 | -333 | -277 | -259 | -189 | Upgrade |
Other Financing Activities | -2 | -1 | -1 | - | -2 | -5 | Upgrade |
Financing Cash Flow | -971 | -507 | -397 | -252 | -481 | -1,105 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | 6 | 6 | 8 | 9 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | 1 | -4 | Upgrade |
Net Cash Flow | -2,701 | 1,298 | 3,194 | 1,748 | 1,145 | 392 | Upgrade |
Free Cash Flow | 2,403 | 1,845 | 3,553 | 2,193 | 1,998 | 2,082 | Upgrade |
Free Cash Flow Growth | 21.49% | -48.07% | 62.02% | 9.76% | -4.04% | -10.87% | Upgrade |
Free Cash Flow Margin | 12.80% | 9.92% | 18.64% | 11.10% | 11.49% | 12.65% | Upgrade |
Free Cash Flow Per Share | 129.63 | 99.55 | 191.79 | 118.44 | 107.95 | 109.87 | Upgrade |
Cash Interest Paid | - | 1 | 2 | 1 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 365 | 1,328 | -45 | 574 | 783 | 221 | Upgrade |
Levered Free Cash Flow | 1,682 | 1,141 | 2,939 | 1,457 | 1,472 | 1,615 | Upgrade |
Unlevered Free Cash Flow | 1,682 | 1,141 | 2,939 | 1,457 | 1,472 | 1,616 | Upgrade |
Change in Working Capital | 466 | 860 | 479 | 89 | -158 | 598 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.