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    4284 — Solxyz Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Solxyz Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS    		—
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0221,2061,0421,206961
    Depreciation
    Amortisation
    Non-Cash Items-1,199-55732.8-6847.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-151-334-238-157-962
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-37.16311,1771,386500
    Capital Expenditures-473-407-417-469-424
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items307205-49.3-65.7-70.1
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-166-202-466-535-494
    Financing Cash Flow Items-7.49-20.4-6-17.5-9.27
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-102-337-809-675-149
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-30491.3-98.1177-144