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Solekia Limited (TYO:9867)
Japan flag Japan · Delayed Price · Currency is JPY
11,550
-150 (-1.28%)
Mar 6, 2026, 1:46 PM JST

Solekia Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,7421,6551,1177421,296
Depreciation & Amortization
6457628380
Loss (Gain) From Sale of Assets
--444
Loss (Gain) From Sale of Investments
1--93--
Other Operating Activities
-531-532-243-386-366
Change in Accounts Receivable
-1,6231,950-1,350171-642
Change in Inventory
304-860260-332211
Change in Accounts Payable
1,620441-34-46-131
Change in Other Net Operating Assets
-101-321-451-437
Operating Cash Flow
1,4762,390-32223715
Operating Cash Flow Growth
-38.24%--1480.00%-97.26%
Capital Expenditures
-83-43-42-28-83
Cash Acquisitions
-49----
Sale (Purchase) of Intangibles
--1--7-7
Investment in Securities
-2-2109-2-2
Other Investing Activities
-3-1-16-6-
Investing Cash Flow
-137-4751-43-92
Short-Term Debt Issued
---138300
Long-Term Debt Issued
4003001,0009001,100
Total Debt Issued
4003001,0001,0381,400
Short-Term Debt Repaid
---446--
Long-Term Debt Repaid
-650-700-400-100-
Total Debt Repaid
-650-700-846-100-
Net Debt Issued (Repaid)
-250-4001549381,400
Common Dividends Paid
-51-51-43-43-43
Other Financing Activities
-1-1-2-1-1
Financing Cash Flow
-302-4521098941,356
Foreign Exchange Rate Adjustments
45149-1
Miscellaneous Cash Flow Adjustments
-1-12--1
Net Cash Flow
1,0401,895-1461,0971,277
Free Cash Flow
1,3932,347-364209-68
Free Cash Flow Growth
-40.65%----
Free Cash Flow Margin
4.97%9.32%-1.53%0.92%-0.31%
Free Cash Flow Per Share
1612.162715.96-421.18241.79-78.66
Cash Interest Paid
262223159
Cash Income Tax Paid
532532241386365
Levered Free Cash Flow
1,4582,558-342154.551.75
Unlevered Free Cash Flow
1,4722,572-328.25163.8857.38
Change in Working Capital
2001,210-1,169-206-999
Source: S&P Global Market Intelligence. Standard template. Financial Sources.