Solasto Corporation (TYO:6197)
Japan · Delayed Price · Currency is JPY 1,111.00
0.00 (0.00%)
Jun 4, 2026, 3:30 PM JST
Solasto Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,358 | 6,454 | 4,141 | 5,418 | 5,641 |
Depreciation & Amortization | 3,099 | 3,108 | 3,338 | 3,135 | 2,597 |
Loss (Gain) From Sale of Assets | 751 | 272 | 3,015 | 961 | 1,008 |
Loss (Gain) From Sale of Investments | -225 | - | 459 | 115 | -197 |
Other Operating Activities | -2,858 | -2,418 | -2,490 | -2,178 | -1,772 |
Change in Accounts Receivable | -557 | 34 | -217 | 1,944 | -1,284 |
Change in Inventory | 25 | -42 | -16 | -55 | 20 |
Change in Accounts Payable | 2 | -961 | 1,135 | -130 | 616 |
Change in Other Net Operating Assets | 223 | -570 | -1,507 | -198 | -1,110 |
Operating Cash Flow | 6,818 | 5,877 | 7,858 | 9,012 | 5,519 |
Operating Cash Flow Growth | 16.01% | -25.21% | -12.80% | 63.29% | -17.97% |
Capital Expenditures | -297 | -415 | -1,218 | -1,032 | -271 |
Sale of Property, Plant & Equipment | - | 1 | - | 22 | 9 |
Cash Acquisitions | - | - | -1,273 | 21 | -6,526 |
Sale (Purchase) of Intangibles | -486 | -407 | -358 | -292 | -527 |
Investment in Securities | 310 | - | - | -403 | 294 |
Other Investing Activities | -75 | 1,168 | 87 | -487 | -425 |
Investing Cash Flow | -548 | 347 | -2,762 | -2,171 | -7,446 |
Short-Term Debt Issued | - | - | - | - | 2,986 |
Long-Term Debt Issued | - | - | 6,500 | 7,500 | 7,000 |
Total Debt Issued | - | - | 6,500 | 7,500 | 9,986 |
Short-Term Debt Repaid | - | -500 | -20 | -4,712 | - |
Long-Term Debt Repaid | -4,782 | -4,782 | -4,714 | -5,762 | -4,745 |
Total Debt Repaid | -4,782 | -5,282 | -4,734 | -10,474 | -4,745 |
Net Debt Issued (Repaid) | -4,782 | -5,282 | 1,766 | -2,974 | 5,241 |
Issuance of Common Stock | - | - | - | - | 16 |
Repurchase of Common Stock | -1,127 | - | -1,518 | - | - |
Common Dividends Paid | -1,932 | -1,844 | -1,886 | -1,891 | -1,888 |
Other Financing Activities | -220 | -209 | -199 | -346 | -168 |
Financing Cash Flow | -8,061 | -7,335 | -1,837 | -5,211 | 3,201 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | - |
Net Cash Flow | -1,791 | -1,111 | 3,258 | 1,628 | 1,274 |
Free Cash Flow | 6,521 | 5,462 | 6,640 | 7,980 | 5,248 |
Free Cash Flow Growth | 19.39% | -17.74% | -16.79% | 52.06% | -15.30% |
Free Cash Flow Margin | 4.62% | 3.97% | 4.91% | 6.09% | 4.48% |
Free Cash Flow Per Share | 71.16 | 59.22 | 70.89 | 84.32 | 55.47 |
Cash Interest Paid | 255 | 287 | 288 | 284 | 238 |
Cash Income Tax Paid | 2,456 | 2,106 | 2,500 | 2,189 | 2,106 |
Levered Free Cash Flow | 6,094 | 4,780 | 7,169 | 6,698 | 4,679 |
Unlevered Free Cash Flow | 6,254 | 4,959 | 7,349 | 6,868 | 4,827 |
Change in Working Capital | -307 | -1,539 | -605 | 1,561 | -1,758 |