5871 — Solize Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Solize Holdings, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 337 | 701 | 802 | 331 | 43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 215 | 504 | 199 | 343 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | -541 | -722 | -606 | -667 |
| 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 | -209 |
| Capital Expenditures | -541 | -211 | -138 | -356 | -717 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | -197 | -137 | -362 | -1,488 |
| 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 | -2,205 |
| Financing Cash Flow Items | -34 | -129 | -217 | -233 | -297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -34 | -129 | -1,339 | 1,384 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -249 | 397 | -1,101 | 1,010 | -2,597 |