SOLXYZ Co., Ltd. (TYO:4284)
Japan · Delayed Price · Currency is JPY 446.00
-4.00 (-0.89%)
Sep 8, 2026, 3:30 PM JST
SOLXYZ 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 | 1,456 | 1,363 | 960 | 1,205 | 1,042 | 1,205 |
Depreciation & Amortization | 493 | 474 | 454 | 405 | 340 | 316 |
Loss (Gain) From Sale of Assets | - | - | 1 | 10 | 13 | - |
Loss (Gain) From Sale of Investments | - | 49 | - | -118 | - | -82 |
Other Operating Activities | -476 | -286 | -546 | -394 | -89 | -316 |
Change in Accounts Receivable | -679 | 41 | -394 | -51 | -250 | -74 |
Change in Inventory | -67 | 103 | 6 | 12 | -92 | 65 |
Change in Accounts Payable | 114 | 133 | 21 | 70 | 66 | -21 |
Change in Other Net Operating Assets | 28 | 3 | -2 | 247 | 146 | -462 |
Operating Cash Flow | 869 | 1,880 | 500 | 1,386 | 1,176 | 631 |
Operating Cash Flow Growth | -32.43% | 276.00% | -63.92% | 17.86% | 86.37% | - |
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 | -83 | -45 | -60 | -36 | -16 | -13 |
Cash Acquisitions | - | - | -79 | -151 | - | - |
Divestitures | - | - | - | - | - | -34 |
Sale (Purchase) of Intangibles | -319 | -342 | -363 | -432 | -400 | -393 |
Investment in Securities | -78 | -78 | -3 | 17 | -77 | 162 |
Other Investing Activities | -35 | 29 | 11 | 66 | 28 | 19 |
Investing Cash Flow | -515 | -436 | -493 | -534 | -465 | -202 |
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 | - | 250 | 400 | - | - | - |
Long-Term Debt Issued | - | 1,100 | - | - | 30 | 600 |
Total Debt Issued | 650 | 1,350 | 400 | - | 30 | 600 |
Short-Term Debt Repaid | - | - | - | - | -70 | -300 |
Long-Term Debt Repaid | - | -262 | -247 | -364 | -470 | -462 |
Total Debt Repaid | -298 | -262 | -247 | -364 | -540 | -762 |
Net Debt Issued (Repaid) | 352 | 1,088 | 153 | -364 | -510 | -162 |
Issuance of Common Stock | - | - | - | - | - | 50 |
Repurchase of Common Stock | -9 | -1,724 | - | - | - | - |
Common Dividends Paid | -281 | -293 | -293 | -293 | -293 | -206 |
Other Financing Activities | -32 | -32 | -9 | -18 | -6 | -19 |
Financing Cash Flow | 30 | -961 | -149 | -675 | -809 | -337 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | -1 |
Net Cash Flow | 383 | 482 | -143 | 176 | -98 | 91 |
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 | 786 | 1,835 | 440 | 1,350 | 1,160 | 618 |
Free Cash Flow Growth | -36.97% | 317.05% | -67.41% | 16.38% | 87.70% | - |
Free Cash Flow Margin | 4.37% | 10.57% | 2.74% | 8.50% | 8.29% | 4.44% |
Free Cash Flow Per Share | 39.23 | 82.78 | 18.09 | 55.51 | 47.70 | 25.43 |
Levered Free Cash Flow | 197.75 | 1,464 | -44.38 | 1,035 | 567.25 | 422.88 |
Unlevered Free Cash Flow | 217.13 | 1,477 | -39.38 | 1,040 | 574.13 | 431.63 |
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 | 33 | 23 | 8 | 6 | 10 | 14 |
Cash Income Tax Paid | 484 | 302 | 533 | 320 | 104 | 345 |
Change in Working Capital | -604 | 280 | -369 | 278 | -130 | -492 |