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Solvvy Inc. (TYO:7320)
Japan flag Japan · Delayed Price · Currency is JPY
1,462.00
-10.00 (-0.68%)
Sep 8, 2026, 9:57 AM JST

Solvvy Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,744-8571,3051,021756
Depreciation & Amortization
328.7223019314493
Loss (Gain) From Sale of Assets
-11--11
Asset Writedown & Restructuring Costs
66.87----
Loss (Gain) From Sale of Investments
-102.4-26177-78-7
Provision & Write-off of Bad Debts
-0----
Other Operating Activities
-392.34-598-350-157-334
Change in Accounts Receivable
-2,321-1,160-933-205-21
Change in Accounts Payable
17.4819381-41
Change in Unearned Revenue
3,010----
Change in Other Net Operating Assets
-676.674,4804921,135-165
Operating Cash Flow
1,6742,0999221,861292
Operating Cash Flow Growth
-20.25%127.66%-50.46%537.33%-94.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-10.61-13-14-46-662
Sale of Property, Plant & Equipment
----43
Divestitures
-----6
Sale (Purchase) of Intangibles
-374.13-370-368-188-112
Sale (Purchase) of Real Estate
-151.16----
Investment in Securities
225.39-953-1,559-3615
Other Investing Activities
-66.72-6-145-1,307-2,437
Investing Cash Flow
-377.22-1,342-2,086-1,902-3,169

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----104
Long-Term Debt Issued
254.5-339934843
Total Debt Issued
254.5-339934947
Long-Term Debt Repaid
-410.65-356-117-98-57
Net Debt Issued (Repaid)
-156.15-356222836890
Issuance of Common Stock
----1
Repurchase of Common Stock
-688.45-113---93
Common Dividends Paid
-273.64-75-50-50-50
Other Financing Activities
-0-5-5-3-
Financing Cash Flow
-1,118-549167783748

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
8.29-61-113
Miscellaneous Cash Flow Adjustments
-4072-12
Net Cash Flow
186.8609-994740-2,114

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,6632,0869081,815-370
Free Cash Flow Growth
-20.26%129.74%-49.97%--
Free Cash Flow Margin
21.66%31.11%16.94%46.31%-11.20%
Free Cash Flow Per Share
146.62189.1490.43180.87-36.63
Levered Free Cash Flow
-1,8911,457-1,282394.75-2,080
Unlevered Free Cash Flow
-1,8751,471-1,270404.13-2,075

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
26.922218158
Cash Income Tax Paid
29.77583327148328
Change in Working Capital
29.423,339-403931-227