Solvvy Inc. (TYO:7320)
Japan · Delayed Price · Currency is JPY 1,613.00
+33.00 (2.09%)
At close: Mar 6, 2026
Solvvy Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -253 | -857 | 1,305 | 1,021 | 756 | 564 |
Depreciation & Amortization | 287 | 230 | 193 | 144 | 93 | 64 |
Loss (Gain) From Sale of Assets | 8 | 11 | - | - | 11 | 49 |
Loss (Gain) From Sale of Investments | -119 | -26 | 177 | -78 | -7 | -13 |
Other Operating Activities | -80 | -598 | -350 | -157 | -334 | -69 |
Change in Accounts Receivable | -1,406 | -1,160 | -933 | -205 | -21 | 8 |
Change in Inventory | - | - | - | - | - | -142 |
Change in Accounts Payable | 157 | 19 | 38 | 1 | -41 | 75 |
Change in Other Net Operating Assets | 2,549 | 4,480 | 492 | 1,135 | -165 | 4,584 |
Operating Cash Flow | 1,143 | 2,099 | 922 | 1,861 | 292 | 5,120 |
Operating Cash Flow Growth | -40.47% | 127.66% | -50.46% | 537.33% | -94.30% | 793.54% |
Capital Expenditures | -21 | -13 | -14 | -46 | -662 | -240 |
Sale of Property, Plant & Equipment | - | - | - | - | 43 | - |
Cash Acquisitions | - | - | - | - | - | -3 |
Divestitures | - | - | - | - | -6 | - |
Sale (Purchase) of Intangibles | -406 | -370 | -368 | -188 | -112 | -74 |
Investment in Securities | 58 | -953 | -1,559 | -361 | 5 | -333 |
Other Investing Activities | -525 | -6 | -145 | -1,307 | -2,437 | -981 |
Investing Cash Flow | -894 | -1,342 | -2,086 | -1,902 | -3,169 | -1,631 |
Short-Term Debt Issued | - | - | - | - | 104 | - |
Long-Term Debt Issued | - | - | 339 | 934 | 843 | 580 |
Total Debt Issued | 255 | - | 339 | 934 | 947 | 580 |
Long-Term Debt Repaid | - | -356 | -117 | -98 | -57 | -25 |
Net Debt Issued (Repaid) | -363 | -356 | 222 | 836 | 890 | 555 |
Issuance of Common Stock | - | - | - | - | 1 | 10 |
Repurchase of Common Stock | -389 | -113 | - | - | -93 | -120 |
Common Dividends Paid | -161 | -75 | -50 | -50 | -50 | -25 |
Other Financing Activities | -5 | -5 | -5 | -3 | - | - |
Financing Cash Flow | -918 | -549 | 167 | 783 | 748 | 420 |
Foreign Exchange Rate Adjustments | 6 | -6 | 1 | -1 | 13 | 2 |
Miscellaneous Cash Flow Adjustments | 2 | 407 | 2 | -1 | 2 | -1 |
Net Cash Flow | -661 | 609 | -994 | 740 | -2,114 | 3,910 |
Free Cash Flow | 1,122 | 2,086 | 908 | 1,815 | -370 | 4,880 |
Free Cash Flow Growth | -41.44% | 129.74% | -49.97% | - | - | 820.75% |
Free Cash Flow Margin | 16.03% | 31.11% | 16.94% | 46.31% | -11.20% | 174.22% |
Free Cash Flow Per Share | 97.56 | 189.14 | 90.43 | 180.87 | -36.63 | 478.89 |
Cash Interest Paid | 24 | 22 | 18 | 15 | 8 | 3 |
Cash Income Tax Paid | 53 | 583 | 327 | 148 | 328 | 70 |
Levered Free Cash Flow | 363.75 | 1,457 | -1,282 | 394.75 | -2,080 | 1,532 |
Unlevered Free Cash Flow | 378.75 | 1,471 | -1,270 | 404.13 | -2,075 | 1,534 |
Change in Working Capital | 1,300 | 3,339 | -403 | 931 | -227 | 4,525 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.