Soliton Systems K.K. (3040.T)

JPY 1142.0

(7.63%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.64 Billion 2.29 Billion 2.08 Billion 2.62 Billion 2.43 Billion 688 Million
Net Income 1.93 Billion 2.31 Billion 2.52 Billion 1.53 Billion 1 Billion 723 Million
Depreciation & Amortization 315 Million 453 Million 461 Million 371 Million 463 Million 485 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 582 Million 456 Million 119 Million 549 Million 995 Million -513 Million
Other non-cash items 810 Million -927 Million -1.02 Billion 170 Million -31 Million -7 Million
Investing Cash Flow -57 Million -305 Million -464 Million -1.12 Billion -635 Million -468 Million
Investments in PPE -503 Million -303 Million -330 Million -1.09 Billion -259 Million -784 Million
Acquisitions 461 Million -4 Million 27 Million - -31 Million 146 Million
Investment purchases -20 Million -21 Million -188 Million -50 Million -342 Million -575 Million
Sales/Maturities of investments 2 Million 4 Million -27 Million - -159 Million 239 Million
Other Investing Activities 3 Million 19 Million 54 Million 22 Million 156 Million 506 Million
Financing Cash Flow -397 Million -252 Million -481 Million -1.1 Billion -136 Million -813 Million
Debt repayment -63 Million -25 Million -100 Million -190 Million -341 Million -180 Million
Dividends payments -333 Million -277 Million -259 Million -189 Million -189 Million -214 Million
Common Stock Repurchased - - -114 Million -715 Million - -416 Million
Common Stock Issuance - - -6 Million -6 Million - -
Other Financing Activities -1 Million 50 Million -2 Million -5 Million 394 Million -3 Million
Accounts receivables -58 Million -364 Million -75 Million -931 Million 731 Million -155 Million
Accounts payables -56 Million 109 Million -53 Million 32 Million -122 Million 91 Million
Inventory -78 Million -85 Million 1 Million 280 Million -113 Million -37 Million
Other working capital 774 Million 796 Million 246 Million 1.16 Billion 499 Million -476 Million
Cash at beginning of period 10.19 Billion 8.45 Billion 7.3 Billion 6.91 Billion 5.25 Billion 5.85 Billion
Cash at end of period 13.39 Billion 10.19 Billion 8.45 Billion 7.3 Billion 6.91 Billion 5.25 Billion
Capital Expenditure -503 Million -303 Million -330 Million -1.09 Billion -259 Million -784 Million
Effect of forex changes on cash 6 Million 8 Million 9 Million 1 Million -3 Million -5 Million
Net cash flow / Change in cash 3.19 Billion 1.74 Billion 1.14 Billion 392 Million 1.66 Billion -598 Million
Free Cash Flow 3.14 Billion 1.99 Billion 1.75 Billion 1.52 Billion 2.17 Billion -96 Million

Cash Flow Charts