9867 — Solekia Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥1bn
- ¥28bn
- 75
- 88
- 81
- 97
Annual cashflow statement for Solekia, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,296 | 743 | 1,118 | 1,656 | 1,743 |
| Depreciation | |||||
| Non-Cash Items | -55.5 | -13.7 | -65.8 | 17 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,306 | -575 | -1,437 | 660 | -364 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 238 | -323 | 2,390 | 1,476 |
| Capital Expenditures | -90.7 | -35 | -42.5 | -44.1 | -83.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.3 | -8.91 | 94.2 | -3.92 | -54.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93 | -43.9 | 51.7 | -48 | -138 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,356 | 895 | 109 | -452 | -302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,277 | 1,097 | -147 | 1,896 | 1,040 |