Solasia Pharma K.K. (TYO:4597)
Japan
· Delayed Price · Currency is JPY 30.00
-1.00 (-3.23%)
Jun 13, 2025, 3:30 PM JST
Solasia Pharma 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 | Mar '25 Mar 31, 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 | -1,923 | -1,961 | -1,135 | -2,492 | -2,442 | -4,159 | Upgrade
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| Depreciation & Amortization | -47 | 195 | 500 | 534 | 495 | 496 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 959 | - | 431 | - | 800 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 4 | 5 | 3 | - | - | Upgrade
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| Other Operating Activities | -2 | -6 | -36 | -12 | -2 | 28 | Upgrade
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| Change in Accounts Receivable | 5 | -164 | 540 | -446 | 51 | -160 | Upgrade
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| Change in Inventory | 48 | -5 | -108 | -14 | 4 | -1 | Upgrade
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| Change in Accounts Payable | 142 | -92 | -118 | -65 | -626 | 225 | Upgrade
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| Change in Other Net Operating Assets | - | 37 | -7 | -13 | 47 | -18 | Upgrade
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| Operating Cash Flow | -658 | -1,033 | -359 | -2,074 | -2,473 | -2,789 | Upgrade
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| Capital Expenditures | -1 | -1 | - | - | -2 | -10 | Upgrade
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| Cash Acquisitions | - | - | - | -14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -403 | -161 | -161 | Upgrade
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| Other Investing Activities | - | 1 | - | -1 | -1 | - | Upgrade
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| Investing Cash Flow | -1 | - | - | -418 | -164 | -171 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 500 | - | 2,500 | Upgrade
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| Long-Term Debt Repaid | - | -500 | - | -500 | -1,000 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | -533 | - | - | - | -1,000 | 1,000 | Upgrade
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| Issuance of Common Stock | 967 | 1,215 | 318 | 2,621 | 1,403 | 874 | Upgrade
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| Other Financing Activities | -5 | -35 | -43 | -50 | -42 | -45 | Upgrade
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| Financing Cash Flow | 429 | 1,180 | 275 | 2,571 | 361 | 1,829 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | 11 | 7 | 10 | 25 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -252 | 157 | -76 | 88 | -2,250 | -1,151 | Upgrade
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| Free Cash Flow | -659 | -1,034 | -359 | -2,074 | -2,475 | -2,799 | Upgrade
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| Free Cash Flow Margin | -199.70% | -327.21% | -58.18% | -189.93% | -442.75% | -616.52% | Upgrade
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| Free Cash Flow Per Share | -3.14 | -5.20 | -2.13 | -13.65 | -19.02 | -23.85 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 25 | 28 | 22 | 14 | Upgrade
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| Levered Free Cash Flow | -906.25 | -1,252 | 62.13 | -1,949 | -1,667 | -2,237 | Upgrade
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| Unlevered Free Cash Flow | -906.25 | -1,249 | 62.13 | -1,937 | -1,653 | -2,210 | Upgrade
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| Change in Net Working Capital | -195 | 224 | -274 | 524 | 473 | -37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.