5871 — Solize Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥1bn
- ¥23bn
- 65
- 75
- 23
- 58
Annual cashflow statement for Solize, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 337 | 701 | 802 | 331 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 215 | 504 | 199 | 343 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -452 | -541 | -722 | -606 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 271 | 867 | 489 | 297 |
| Capital Expenditures | -541 | -211 | -138 | -356 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 13 | -197 | -137 | -362 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -528 | -408 | -275 | -718 |
| Financing Cash Flow Items | -34 | -129 | -217 | -233 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -34 | -129 | -1,339 | 1,384 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -249 | 397 | -1,101 | 1,010 |