3040 — Soliton Systems KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥9bn
- ¥19bn
- 85
- 65
- 87
- 94
Annual cashflow statement for Soliton Systems KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 1,530 | 2,523 | 2,316 | 2,808 | 2,171 |
| Depreciation | |||||
| Non-Cash Items | 675 | -276 | -265 | 36 | -322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43 | -627 | -207 | 483 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,619 | 2,081 | 2,297 | 3,642 | 2,036 |
| Capital Expenditures | -1,092 | -330 | -303 | -503 | -276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28 | -134 | -2 | 446 | 39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,120 | -464 | -305 | -57 | -237 |
| Financing Cash Flow Items | -5 | -2 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,105 | -481 | -252 | -397 | -507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 395 | 1,145 | 1,748 | 3,194 | 1,298 |