- ¥39bn
- ¥48bn
- ¥137bn
- 99
- 87
- 72
- 98
Annual cashflow statement for Solasto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,354 | 5,641 | 5,418 | 4,141 | 6,454 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,577 | 860 | 1,399 | 1,709 | 345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,540 | -3,579 | -942 | -1,331 | -4,030 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,729 | 5,519 | 9,010 | 7,857 | 5,877 |
| Capital Expenditures | -950 | -798 | -1,324 | -1,576 | -822 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,866 | -6,648 | -847 | -1,186 | 1,169 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,816 | -7,446 | -2,171 | -2,762 | 347 |
| Financing Cash Flow Items | -81 | -14 | -155 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,721 | 3,201 | -5,211 | -1,837 | -7,335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,808 | 1,274 | 1,628 | 3,258 | -1,111 |