Solvvy Inc. (TYO:7320)
Japan · Delayed Price · Currency is JPY 1,416.00
+21.00 (1.51%)
Aug 18, 2026, 3:30 PM JST
Solvvy Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -857 | 1,305 | 1,021 | 756 |
Depreciation & Amortization | 230 | 193 | 144 | 93 |
Loss (Gain) From Sale of Assets | 11 | - | - | 11 |
Loss (Gain) From Sale of Investments | -26 | 177 | -78 | -7 |
Other Operating Activities | -598 | -350 | -157 | -334 |
Change in Accounts Receivable | -1,160 | -933 | -205 | -21 |
Change in Accounts Payable | 19 | 38 | 1 | -41 |
Change in Other Net Operating Assets | 4,480 | 492 | 1,135 | -165 |
Operating Cash Flow | 2,099 | 922 | 1,861 | 292 |
Operating Cash Flow Growth | 127.66% | -50.46% | 537.33% | -94.30% |
Capital Expenditures | -13 | -14 | -46 | -662 |
Sale of Property, Plant & Equipment | - | - | - | 43 |
Divestitures | - | - | - | -6 |
Sale (Purchase) of Intangibles | -370 | -368 | -188 | -112 |
Investment in Securities | -953 | -1,559 | -361 | 5 |
Other Investing Activities | -6 | -145 | -1,307 | -2,437 |
Investing Cash Flow | -1,342 | -2,086 | -1,902 | -3,169 |
Short-Term Debt Issued | - | - | - | 104 |
Long-Term Debt Issued | - | 339 | 934 | 843 |
Total Debt Issued | - | 339 | 934 | 947 |
Long-Term Debt Repaid | -356 | -117 | -98 | -57 |
Net Debt Issued (Repaid) | -356 | 222 | 836 | 890 |
Issuance of Common Stock | - | - | - | 1 |
Repurchase of Common Stock | -113 | - | - | -93 |
Common Dividends Paid | -75 | -50 | -50 | -50 |
Other Financing Activities | -5 | -5 | -3 | - |
Financing Cash Flow | -549 | 167 | 783 | 748 |
Foreign Exchange Rate Adjustments | -6 | 1 | -1 | 13 |
Miscellaneous Cash Flow Adjustments | 407 | 2 | -1 | 2 |
Net Cash Flow | 609 | -994 | 740 | -2,114 |
Free Cash Flow | 2,086 | 908 | 1,815 | -370 |
Free Cash Flow Growth | 129.74% | -49.97% | - | - |
Free Cash Flow Margin | 31.11% | 16.94% | 46.31% | -11.20% |
Free Cash Flow Per Share | 189.14 | 90.43 | 180.87 | -36.63 |
Levered Free Cash Flow | 1,457 | -1,282 | 394.75 | -2,080 |
Unlevered Free Cash Flow | 1,471 | -1,270 | 404.13 | -2,075 |
Cash Interest Paid | 22 | 18 | 15 | 8 |
Cash Income Tax Paid | 583 | 327 | 148 | 328 |
Change in Working Capital | 3,339 | -403 | 931 | -227 |