4284 — Solxyz Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Solxyz Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,206 | 1,042 | 1,206 | 961 | 1,364 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -557 | 32.8 | -68 | 47.1 | 60.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | -238 | -157 | -962 | -18.1 |
| 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 | 631 | 1,177 | 1,386 | 500 | 1,880 |
| Capital Expenditures | -407 | -417 | -469 | -424 | -388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 205 | -49.3 | -65.7 | -70.1 | -48.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -466 | -535 | -494 | -436 |
| Financing Cash Flow Items | -20.4 | -6 | -17.5 | -9.27 | -33.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -337 | -809 | -675 | -149 | -962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.3 | -98.1 | 177 | -144 | 482 |