Solvvy Inc. (TYO:7320)
Japan · Delayed Price · Currency is JPY 1,726.00
+66.00 (3.98%)
Jul 17, 2025, 1:43 PM JST
Solvvy Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
Net Income | - | 1,305 | 1,021 | 756 | 564 | 277 | Upgrade |
Depreciation & Amortization | - | 193 | 144 | 93 | 64 | 56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 11 | 49 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 177 | -78 | -7 | -13 | -20 | Upgrade |
Other Operating Activities | - | -350 | -157 | -334 | -69 | -86 | Upgrade |
Change in Accounts Receivable | - | -933 | -205 | -21 | 8 | 3 | Upgrade |
Change in Inventory | - | - | - | - | -142 | - | Upgrade |
Change in Accounts Payable | - | 38 | 1 | -41 | 75 | -4 | Upgrade |
Change in Other Net Operating Assets | - | 492 | 1,135 | -165 | 4,584 | 347 | Upgrade |
Operating Cash Flow | - | 922 | 1,861 | 292 | 5,120 | 573 | Upgrade |
Operating Cash Flow Growth | - | -50.46% | 537.33% | -94.30% | 793.54% | -35.55% | Upgrade |
Capital Expenditures | - | -14 | -46 | -662 | -240 | -43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 43 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -3 | - | Upgrade |
Divestitures | - | - | - | -6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -368 | -188 | -112 | -74 | -53 | Upgrade |
Investment in Securities | - | -1,559 | -361 | 5 | -333 | -503 | Upgrade |
Other Investing Activities | - | -145 | -1,307 | -2,437 | -981 | -870 | Upgrade |
Investing Cash Flow | - | -2,086 | -1,902 | -3,169 | -1,631 | -1,469 | Upgrade |
Short-Term Debt Issued | - | - | - | 104 | - | - | Upgrade |
Long-Term Debt Issued | - | 339 | 934 | 843 | 580 | 100 | Upgrade |
Total Debt Issued | - | 339 | 934 | 947 | 580 | 100 | Upgrade |
Long-Term Debt Repaid | - | -117 | -98 | -57 | -25 | -3 | Upgrade |
Net Debt Issued (Repaid) | - | 222 | 836 | 890 | 555 | 97 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | 10 | 2 | Upgrade |
Repurchase of Common Stock | - | - | - | -93 | -120 | - | Upgrade |
Dividends Paid | - | -50 | -50 | -50 | -25 | -24 | Upgrade |
Other Financing Activities | - | -5 | -3 | - | - | -1 | Upgrade |
Financing Cash Flow | - | 167 | 783 | 748 | 420 | 74 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | -1 | 13 | 2 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 2 | -1 | 2 | Upgrade |
Net Cash Flow | - | -994 | 740 | -2,114 | 3,910 | -819 | Upgrade |
Free Cash Flow | - | 908 | 1,815 | -370 | 4,880 | 530 | Upgrade |
Free Cash Flow Growth | - | -49.97% | - | - | 820.75% | -40.38% | Upgrade |
Free Cash Flow Margin | - | 16.94% | 46.31% | -11.20% | 174.22% | 27.11% | Upgrade |
Free Cash Flow Per Share | - | 90.43 | 180.87 | -36.63 | 478.89 | 51.86 | Upgrade |
Cash Interest Paid | - | 18 | 15 | 8 | 3 | - | Upgrade |
Cash Income Tax Paid | - | 327 | 148 | 328 | 70 | 86 | Upgrade |
Levered Free Cash Flow | - | -1,282 | 394.75 | -2,080 | 1,532 | 145.13 | Upgrade |
Unlevered Free Cash Flow | - | -1,270 | 404.13 | -2,075 | 1,534 | 145.13 | Upgrade |
Change in Net Working Capital | 1,249 | 1,857 | -31 | 1,801 | -1,438 | -57 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.