7320 — Solvvy Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Solvvy, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 756 | 1,021 | 1,305 | -858 | 2,476 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -36.4 | -28.6 | 304 | 2,631 | -1,221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -521 | 724 | -881 | 502 | 89.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 293 | 1,862 | 922 | 2,507 | 1,674 |
| Capital Expenditures | -775 | -235 | -383 | -383 | -385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,394 | -1,668 | -1,704 | -959 | 7.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,169 | -1,903 | -2,087 | -1,342 | -377 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 748 | 783 | 168 | -550 | -1,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,114 | 741 | -995 | 609 | 187 |