SOLXYZ Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,363	960	1,205	1,042	1,205
Depreciation & Amortization	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	-286	-546	-394	-89	-316
Change in Accounts Receivable	41	-394	-51	-250	-74
Change in Inventory	103	6	12	-92	65
Change in Accounts Payable	133	21	70	66	-21
Change in Other Net Operating Assets	3	-2	247	146	-462
Operating Cash Flow	1,880	500	1,386	1,176	631
Operating Cash Flow Growth	276.00%	-63.92%	17.86%	86.37%	-
Capital Expenditures	-45	-60	-36	-16	-13
Cash Acquisitions	-	-79	-151	-	-
Divestitures	-	-	-	-	-34
Sale (Purchase) of Intangibles	-342	-363	-432	-400	-393
Investment in Securities	-78	-3	17	-77	162
Other Investing Activities	29	11	66	28	19
Investing Cash Flow	-436	-493	-534	-465	-202
Short-Term Debt Issued	250	400	-	-	-
Long-Term Debt Issued	1,100	-	-	30	600
Total Debt Issued	1,350	400	-	30	600
Short-Term Debt Repaid	-	-	-	-70	-300
Long-Term Debt Repaid	-262	-247	-364	-470	-462
Total Debt Repaid	-262	-247	-364	-540	-762
Net Debt Issued (Repaid)	1,088	153	-364	-510	-162
Issuance of Common Stock	-	-	-	-	50
Repurchase of Common Stock	-1,724	-	-	-	-
Common Dividends Paid	-293	-293	-293	-293	-206
Other Financing Activities	-32	-9	-18	-6	-19
Financing Cash Flow	-961	-149	-675	-809	-337
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	482	-143	176	-98	91
Free Cash Flow	1,835	440	1,350	1,160	618
Free Cash Flow Growth	317.05%	-67.41%	16.38%	87.70%	-
Free Cash Flow Margin	10.57%	2.74%	8.50%	8.29%	4.44%
Free Cash Flow Per Share	82.78	18.09	55.51	47.70	25.43
Cash Interest Paid	23	8	6	10	14
Cash Income Tax Paid	302	533	320	104	345
Levered Free Cash Flow	1,464	-44.38	1,035	567.25	422.88
Unlevered Free Cash Flow	1,477	-39.38	1,040	574.13	431.63
Change in Working Capital	280	-369	278	-130	-492

Source: S&P Global Market Intelligence. Standard template. Financial Sources.