Soliton Systems K.K. (TYO:3040)
Japan · Delayed Price · Currency is JPY 2,563.00
+119.00 (4.87%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,808 | 2,938 | 2,171 | 2,808 | 2,316 | 2,523 |
Depreciation & Amortization | 316 | 319 | 347 | 315 | 453 | 461 |
Loss (Gain) From Sale of Assets | -107 | -44 | 1 | -6 | 3 | -9 |
Loss (Gain) From Sale of Investments | -39 | 82 | -16 | 2 | 13 | 50 |
Other Operating Activities | -440 | -71 | -1,328 | 45 | -576 | -787 |
Change in Accounts Receivable | -464 | -496 | 194 | -58 | -364 | -75 |
Change in Inventory | -273 | -501 | 180 | -78 | -85 | 1 |
Change in Accounts Payable | 395 | 672 | -87 | -37 | 38 | -199 |
Change in Other Net Operating Assets | 135 | 704 | 573 | 652 | 500 | 115 |
Operating Cash Flow | 3,825 | 3,603 | 2,035 | 3,643 | 2,298 | 2,080 |
Operating Cash Flow Growth | 50.65% | 77.05% | -44.14% | 58.53% | 10.48% | -20.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -135 | -175 | -190 | -90 | -105 | -82 |
Sale of Property, Plant & Equipment | 116 | 116 | - | 461 | - | 27 |
Divestitures | -72 | -107 | - | - | - | - |
Sale (Purchase) of Intangibles | -67 | -46 | -86 | -413 | -198 | -248 |
Investment in Securities | -3,853 | -9,960 | 40 | -20 | -21 | -188 |
Other Investing Activities | 1 | 1 | -1 | 5 | 19 | 27 |
Investing Cash Flow | -4,010 | -10,171 | -237 | -57 | -305 | -464 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Total Debt Issued | - | - | - | - | 50 | - |
Short-Term Debt Repaid | - | -63 | -6 | -63 | - | -6 |
Long-Term Debt Repaid | - | - | - | - | -25 | -100 |
Total Debt Repaid | -60 | -63 | -6 | -63 | -25 | -106 |
Net Debt Issued (Repaid) | -60 | -63 | -6 | -63 | 25 | -106 |
Repurchase of Common Stock | - | - | - | - | - | -114 |
Common Dividends Paid | -1,002 | -1,205 | -500 | -333 | -277 | -259 |
Other Financing Activities | 1 | - | -1 | -1 | - | -2 |
Financing Cash Flow | -1,061 | -1,268 | -507 | -397 | -252 | -481 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | 2 | 6 | 6 | 8 | 9 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | -1 | 1 |
Net Cash Flow | -1,239 | -7,834 | 1,298 | 3,194 | 1,748 | 1,145 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,690 | 3,428 | 1,845 | 3,553 | 2,193 | 1,998 |
Free Cash Flow Growth | 53.56% | 85.80% | -48.07% | 62.02% | 9.76% | -4.04% |
Free Cash Flow Margin | 17.51% | 17.35% | 9.92% | 18.64% | 11.10% | 11.49% |
Free Cash Flow Per Share | 198.91 | 184.90 | 99.55 | 191.79 | 118.44 | 107.95 |
Levered Free Cash Flow | 3,197 | 3,098 | 1,141 | 2,939 | 1,457 | 1,472 |
Unlevered Free Cash Flow | 3,197 | 3,098 | 1,141 | 2,939 | 1,457 | 1,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 1 | 2 | 1 | 1 |
Cash Income Tax Paid | 771 | 59 | 1,328 | -45 | 574 | 783 |
Change in Working Capital | 277 | 379 | 860 | 479 | 89 | -158 |