SOLIZE CORPORATION (5871.T)

JPY 1492.0

(0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 488 Million 867 Million 270 Million
Net Income 802 Million 701 Million 337 Million
Depreciation & Amortization 210 Million 203 Million 171 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -261 Million 332 Million -459 Million
Other non-cash items 7 Million -466 Million 5 Million
Investing Cash Flow -275 Million -408 Million -528 Million
Investments in PPE -138 Million -211 Million -541 Million
Acquisitions - 10 Million -
Investment purchases -167 Million -217 Million -14 Million
Sales/Maturities of investments 30 Million 13 Million 45 Million
Other Investing Activities -31 Million -3 Million -18 Million
Financing Cash Flow -1.33 Billion -129 Million -34 Million
Debt repayment - - -
Dividends payments -170 Million -87 Million -
Common Stock Repurchased -1.12 Billion - -
Common Stock Issuance - - -
Other Financing Activities -47 Million -42 Million -34 Million
Accounts receivables -474 Million -404 Million -554 Million
Accounts payables 56 Million 32 Million 74 Million
Inventory 49 Million 46 Million -17 Million
Other working capital 115 Million 192 Million 43 Million
Cash at beginning of period 7.28 Billion 6.88 Billion 7.13 Billion
Cash at end of period 6.17 Billion 7.28 Billion 6.88 Billion
Capital Expenditure -138 Million -211 Million -541 Million
Effect of forex changes on cash 24 Million 67 Million 42 Million
Net cash flow / Change in cash -1.1 Billion 398 Million -250 Million
Free Cash Flow 350 Million 656 Million -271 Million

Cash Flow Charts