Solekia Limited (TYO:9867)
Japan · Delayed Price · Currency is JPY 8,840.00
-160.00 (-1.78%)
Nov 12, 2026, 3:30 PM JST
Solekia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,497 | 2,649 | 1,742 | 1,655 | 1,117 | 742 |
Depreciation & Amortization | 98 | 90 | 64 | 57 | 62 | 83 |
Loss (Gain) From Sale of Assets | - | - | - | - | 4 | 4 |
Loss (Gain) From Sale of Investments | - | - | 1 | - | -93 | - |
Other Operating Activities | -880 | -756 | -531 | -532 | -243 | -386 |
Change in Accounts Receivable | 1,086 | 1,168 | -1,623 | 1,950 | -1,350 | 171 |
Change in Inventory | 471 | -280 | 304 | -860 | 260 | -332 |
Change in Accounts Payable | -1,144 | -1,574 | 1,620 | 441 | -34 | -46 |
Change in Other Net Operating Assets | -275 | 14 | -101 | -321 | -45 | 1 |
Operating Cash Flow | 1,853 | 1,311 | 1,476 | 2,390 | -322 | 237 |
Operating Cash Flow Growth | 63.69% | -11.18% | -38.24% | - | - | 1480.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -163 | -126 | -83 | -43 | -42 | -28 |
Cash Acquisitions | - | - | -49 | - | - | - |
Sale (Purchase) of Intangibles | -2 | -1 | - | -1 | - | -7 |
Investment in Securities | -2 | -2 | -2 | -2 | 109 | -2 |
Other Investing Activities | -9 | -10 | -3 | -1 | -16 | -6 |
Investing Cash Flow | -176 | -139 | -137 | -47 | 51 | -43 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 138 |
Long-Term Debt Issued | - | 1,400 | 400 | 300 | 1,000 | 900 |
Total Debt Issued | 900 | 1,400 | 400 | 300 | 1,000 | 1,038 |
Short-Term Debt Repaid | - | - | - | - | -446 | - |
Long-Term Debt Repaid | - | -476 | -650 | -700 | -400 | -100 |
Total Debt Repaid | -891 | -476 | -650 | -700 | -846 | -100 |
Net Debt Issued (Repaid) | 9 | 924 | -250 | -400 | 154 | 938 |
Repurchase of Common Stock | -1 | -1 | - | - | - | - |
Common Dividends Paid | -60 | -56 | -51 | -51 | -43 | -43 |
Other Financing Activities | - | - | -1 | -1 | -2 | -1 |
Financing Cash Flow | -52 | 867 | -302 | -452 | 109 | 894 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | - | 4 | 5 | 14 | 9 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -1 | 2 | - |
Net Cash Flow | 1,629 | 2,040 | 1,040 | 1,895 | -146 | 1,097 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,690 | 1,185 | 1,393 | 2,347 | -364 | 209 |
Free Cash Flow Growth | 63.29% | -14.93% | -40.65% | - | - | - |
Free Cash Flow Margin | 5.70% | 3.90% | 4.97% | 9.32% | -1.53% | 0.92% |
Free Cash Flow Per Share | 1956.30 | 1371.61 | 1612.16 | 2715.96 | -421.18 | 241.79 |
Levered Free Cash Flow | 2,065 | 665.88 | 1,458 | 2,558 | -342 | 154.5 |
Unlevered Free Cash Flow | 2,097 | 691.5 | 1,472 | 2,572 | -328.25 | 163.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 53 | 44 | 26 | 22 | 23 | 15 |
Cash Income Tax Paid | 874 | 752 | 532 | 532 | 241 | 386 |
Change in Working Capital | 138 | -672 | 200 | 1,210 | -1,169 | -206 |