Solasto Corporation (TYO:6197)
Japan · Delayed Price · Currency is JPY 937.00
+20.00 (2.18%)
Feb 13, 2026, 12:45 PM JST
Solasto Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,730 | 6,454 | 4,141 | 5,418 | 5,641 | 5,354 |
Depreciation & Amortization | 3,107 | 3,108 | 3,338 | 3,135 | 2,597 | 2,338 |
Loss (Gain) From Sale of Assets | 272 | 272 | 3,015 | 961 | 1,008 | 804 |
Loss (Gain) From Sale of Investments | -309 | - | 459 | 115 | -197 | - |
Other Operating Activities | -2,906 | -2,418 | -2,490 | -2,178 | -1,772 | -2,212 |
Change in Accounts Receivable | -487 | 34 | -217 | 1,944 | -1,284 | -661 |
Change in Inventory | -94 | -42 | -16 | -55 | 20 | 12 |
Change in Accounts Payable | 143 | -961 | 1,135 | -130 | 616 | 677 |
Change in Other Net Operating Assets | 812 | -570 | -1,507 | -198 | -1,110 | 416 |
Operating Cash Flow | 7,431 | 5,877 | 7,858 | 9,012 | 5,519 | 6,728 |
Operating Cash Flow Growth | 3.86% | -25.21% | -12.80% | 63.29% | -17.97% | 58.38% |
Capital Expenditures | -329 | -415 | -1,218 | -1,032 | -271 | -532 |
Sale of Property, Plant & Equipment | 1 | 1 | - | 22 | 9 | 1 |
Cash Acquisitions | - | - | -1,273 | 21 | -6,526 | -1,801 |
Sale (Purchase) of Intangibles | -427 | -407 | -358 | -292 | -527 | -418 |
Investment in Securities | 310 | - | - | -403 | 294 | -105 |
Other Investing Activities | -463 | 1,168 | 87 | -487 | -425 | -961 |
Investing Cash Flow | -908 | 347 | -2,762 | -2,171 | -7,446 | -3,816 |
Short-Term Debt Issued | - | - | - | - | 2,986 | 30,500 |
Long-Term Debt Issued | - | - | 6,500 | 7,500 | 7,000 | 3,000 |
Total Debt Issued | 500 | - | 6,500 | 7,500 | 9,986 | 33,500 |
Short-Term Debt Repaid | - | -500 | -20 | -4,712 | - | -33,014 |
Long-Term Debt Repaid | - | -4,782 | -4,714 | -5,762 | -4,745 | -4,172 |
Total Debt Repaid | -4,792 | -5,282 | -4,734 | -10,474 | -4,745 | -37,186 |
Net Debt Issued (Repaid) | -4,292 | -5,282 | 1,766 | -2,974 | 5,241 | -3,686 |
Issuance of Common Stock | - | - | - | - | 16 | 20 |
Repurchase of Common Stock | -977 | - | -1,518 | - | - | - |
Common Dividends Paid | -1,935 | -1,844 | -1,886 | -1,891 | -1,888 | -1,840 |
Other Financing Activities | -210 | -209 | -199 | -346 | -168 | -215 |
Financing Cash Flow | -7,414 | -7,335 | -1,837 | -5,211 | 3,201 | -5,721 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -2 | - | 1 |
Net Cash Flow | -892 | -1,111 | 3,258 | 1,628 | 1,274 | -2,808 |
Free Cash Flow | 7,102 | 5,462 | 6,640 | 7,980 | 5,248 | 6,196 |
Free Cash Flow Growth | 7.64% | -17.74% | -16.79% | 52.06% | -15.30% | 83.26% |
Free Cash Flow Margin | 5.07% | 3.97% | 4.91% | 6.09% | 4.48% | 5.83% |
Free Cash Flow Per Share | 78.04 | 59.22 | 70.89 | 84.32 | 55.47 | 65.51 |
Cash Interest Paid | 262 | 287 | 288 | 284 | 238 | 213 |
Cash Income Tax Paid | 2,455 | 2,106 | 2,500 | 2,189 | 2,106 | 2,544 |
Levered Free Cash Flow | 5,681 | 4,780 | 7,169 | 6,698 | 4,679 | 4,986 |
Unlevered Free Cash Flow | 5,845 | 4,959 | 7,349 | 6,868 | 4,827 | 5,120 |
Change in Working Capital | 374 | -1,539 | -605 | 1,561 | -1,758 | 444 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.