7320 — Solvvy Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Solvvy, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	278	565	756	1,021	1,305
Depreciation
Amortisation
Non-Cash Items	-67.3	25.7	-36.4	-28.6	304
Unusual Items
Other Non-Cash Items
Changes in Working Capital	306	4,465	-521	724	-881
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	573	5,120	293	1,862	922
Capital Expenditures	-96	-314	-775	-235	-383
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,373	-1,317	-2,394	-1,668	-1,704
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,469	-1,632	-3,169	-1,903	-2,087
Financing Cash Flow Items	-0.001	-0.002	—	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	75	420	748	783	168
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-820	3,911	-2,114	741	-995