SOLXYZ Co., Ltd. (TYO:4284)
Japan
· Delayed Price · Currency is JPY 376.00
+11.00 (3.01%)
Apr 28, 2025, 3:30 PM JST
SOLXYZ 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 | 960 | 1,205 | 1,042 | 1,205 | 1,021 | Upgrade
|
| Depreciation & Amortization | 454 | 405 | 340 | 316 | 290 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 10 | 13 | - | 118 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -118 | - | -82 | -141 | Upgrade
|
| Other Operating Activities | -546 | -394 | -89 | -316 | -192 | Upgrade
|
| Change in Accounts Receivable | -394 | -51 | -250 | -74 | 122 | Upgrade
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| Change in Inventory | 6 | 12 | -92 | 65 | -37 | Upgrade
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| Change in Accounts Payable | 21 | 70 | 66 | -21 | -50 | Upgrade
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| Change in Other Net Operating Assets | -2 | 247 | 146 | -462 | -1,168 | Upgrade
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| Operating Cash Flow | 500 | 1,386 | 1,176 | 631 | -37 | Upgrade
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| Operating Cash Flow Growth | -63.92% | 17.86% | 86.37% | - | - | Upgrade
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| Capital Expenditures | -60 | -36 | -16 | -13 | -28 | Upgrade
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| Cash Acquisitions | -79 | -151 | - | - | - | Upgrade
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| Divestitures | - | - | - | -34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -363 | -432 | -400 | -393 | -444 | Upgrade
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| Investment in Securities | -3 | 17 | -77 | 162 | 222 | Upgrade
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| Other Investing Activities | 11 | 66 | 28 | 19 | 95 | Upgrade
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| Investing Cash Flow | -493 | -534 | -465 | -202 | -165 | Upgrade
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| Short-Term Debt Issued | 400 | - | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 600 | 450 | Upgrade
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| Total Debt Issued | 400 | - | 30 | 600 | 470 | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | -300 | - | Upgrade
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| Long-Term Debt Repaid | -247 | -364 | -470 | -462 | -407 | Upgrade
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| Total Debt Repaid | -247 | -364 | -540 | -762 | -407 | Upgrade
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| Net Debt Issued (Repaid) | 153 | -364 | -510 | -162 | 63 | Upgrade
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| Issuance of Common Stock | - | - | - | 50 | 92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -59 | Upgrade
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| Dividends Paid | -293 | -293 | -293 | -206 | -191 | Upgrade
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| Other Financing Activities | -9 | -18 | -6 | -19 | -6 | Upgrade
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| Financing Cash Flow | -149 | -675 | -809 | -337 | -101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -143 | 176 | -98 | 91 | -304 | Upgrade
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| Free Cash Flow | 440 | 1,350 | 1,160 | 618 | -65 | Upgrade
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| Free Cash Flow Growth | -67.41% | 16.38% | 87.70% | - | - | Upgrade
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| Free Cash Flow Margin | 2.74% | 8.50% | 8.29% | 4.44% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 18.09 | 55.51 | 47.70 | 25.43 | -2.69 | Upgrade
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| Cash Interest Paid | 8 | 6 | 10 | 14 | 14 | Upgrade
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| Cash Income Tax Paid | 533 | 320 | 104 | 345 | 221 | Upgrade
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| Levered Free Cash Flow | -44.38 | 1,035 | 567.25 | 422.88 | 515.25 | Upgrade
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| Unlevered Free Cash Flow | -39.38 | 1,040 | 574.13 | 431.63 | 524 | Upgrade
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| Change in Net Working Capital | 646 | -387 | -7 | 169 | -176 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.