SOLXYZ Co., Ltd. (4284.T)
JPY 329.0
(-0.3%)
JPY 329.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.17 Billion | 631.05 Million | -37.09 Million | 1.49 Billion | 798.25 Million |
| Net Income | 753 Million | 1.04 Billion | 1.2 Billion | 1.02 Billion | 951.26 Million | 339.71 Million |
| Depreciation & Amortization | 405 Million | 340.27 Million | 316.68 Million | 290.75 Million | 252.22 Million | 407.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208 Million | -178.08 Million | 30.7 Million | 43.37 Million | 517.57 Million | 721.21 Million |
| Other non-cash items | 20 Million | -27.58 Million | -921.93 Million | -1.39 Billion | -223.32 Million | -669.82 Million |
| Investing Cash Flow | -534 Million | -465.9 Million | -202.37 Million | -165.53 Million | -588.51 Million | 235.1 Million |
| Investments in PPE | -36 Million | -416.63 Million | -406.96 Million | -472.89 Million | -650.61 Million | -357.59 Million |
| Acquisitions | -151 Million | 16.33 Million | -34.74 Million | -153 Thousand | -430.61 Million | 313.5 Million |
| Investment purchases | -102.81 Million | -77.34 Million | -27.07 Million | -26.97 Million | -153 Million | -110.99 Million |
| Sales/Maturities of investments | 119.89 Million | -16.33 Million | 190.76 Million | 250.07 Million | 209.17 Million | 685.76 Million |
| Other Investing Activities | -347 Million | 28.07 Million | 75.63 Million | 84.41 Million | 436.55 Million | -295.57 Million |
| Financing Cash Flow | -675 Million | -809.04 Million | -337.35 Million | -101.8 Million | -742.78 Million | 1.38 Billion |
| Debt repayment | -364 Million | -470.32 Million | -461.9 Million | -406.74 Million | -510.14 Million | -567.82 Million |
| Dividends payments | -293.15 Million | -292.84 Million | -205.6 Million | -191.35 Million | -186.3 Million | -98.03 Million |
| Common Stock Repurchased | -17 Thousand | -117 Thousand | -233 Thousand | -59.72 Million | -500.07 Million | -344 Thousand |
| Common Stock Issuance | 235 Thousand | 233 Thousand | 50.73 Million | 93.49 Million | 32.5 Million | 54.74 Million |
| Other Financing Activities | -18 Million | -46 Million | 279.64 Million | 462.51 Million | 421.23 Million | 1.99 Billion |
| Accounts receivables | -51 Million | -250.26 Million | -74.75 Million | 122.95 Million | 306.81 Million | 527.76 Million |
| Accounts payables | 33.39 Million | 126.68 Million | -8.24 Million | -81.18 Million | -3.87 Million | -11.98 Million |
| Inventory | 12 Million | -92.01 Million | 65.35 Million | -37.44 Million | 55.37 Million | 120.51 Million |
| Other working capital | 247 Million | 37.5 Million | 48.34 Million | 39.05 Million | 159.26 Million | 600.7 Million |
| Cash at beginning of period | 4.69 Billion | 4.79 Billion | 4.69 Billion | 5 Billion | 4.83 Billion | 2.41 Billion |
| Cash at end of period | 4.86 Billion | 4.69 Billion | 4.79 Billion | 4.69 Billion | 5 Billion | 4.83 Billion |
| Capital Expenditure | -36 Million | -416.63 Million | -406.96 Million | -472.89 Million | -650.61 Million | -357.59 Million |
| Effect of forex changes on cash | 2.4 Million | - | -1000.00 | -2000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 176.71 Million | -98.05 Million | 91.31 Million | -304.44 Million | 166.44 Million | 2.42 Billion |
| Free Cash Flow | 1.35 Billion | 760.25 Million | 224.09 Million | -509.99 Million | 847.12 Million | 440.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130 Million | 78 Million | 753.79 Million | 109 Million | 161 Million | 171 Million |
| Depreciation & Amortization | - | - | 405.7 Million | 115.48 Million | 107.81 Million | 99.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 190.9 Million | - | - | - |
| Other non-cash items | -130 Million | -78 Million | 919.18 Million | -109 Million | -161 Million | -171 Million |
| Investing Cash Flow | - | - | -593.4 Million | - | - | - |
| Investments in PPE | - | - | -468.86 Million | - | - | - |
| Acquisitions | - | - | -143.76 Million | - | - | - |
| Investment purchases | - | - | -102.81 Million | - | - | - |
| Sales/Maturities of investments | - | - | 119.89 Million | - | - | - |
| Other Investing Activities | - | - | 2.12 Million | - | - | - |
| Financing Cash Flow | - | - | -682.9 Million | - | - | - |
| Debt repayment | - | - | -364.72 Million | - | - | - |
| Dividends payments | - | - | -293.15 Million | - | - | - |
| Common Stock Repurchased | - | - | -17 Thousand | - | - | - |
| Common Stock Issuance | - | - | 235 Thousand | - | - | - |
| Other Financing Activities | - | - | -25.24 Million | - | - | - |
| Accounts receivables | - | - | -51.31 Million | - | - | - |
| Accounts payables | - | - | 33.39 Million | - | - | - |
| Inventory | - | - | 12.78 Million | - | - | - |
| Other working capital | - | - | 196.05 Million | - | - | - |
| Cash at beginning of period | - | - | 4.69 Billion | 5.14 Billion | 4.61 Billion | 4.77 Billion |
| Cash at end of period | - | - | 4.86 Billion | 4.87 Billion | 5.14 Billion | 4.61 Billion |
| Capital Expenditure | - | - | -468.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 176.71 Million | -272.68 Million | 529.13 Million | -159.8 Million |
| Free Cash Flow | - | - | 984.16 Million | 230.97 Million | 215.62 Million | 199.45 Million |
8104
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605069
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APOLLOTYRE
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