Solasto Corporation (6197.T)
JPY 464.0
(0.22%)
JPY 464.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.85 Billion | 9.01 Billion | 5.51 Billion | 6.72 Billion | 4.24 Billion | 5.15 Billion |
| Net Income | 2.25 Billion | 5.41 Billion | 5.64 Billion | 5.35 Billion | 6.96 Billion | 4.95 Billion |
| Depreciation & Amortization | 3.33 Billion | 3.13 Billion | 2.59 Billion | 2.33 Billion | 1.95 Billion | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Billion | 2.01 Billion | -957 Million | 742 Million | -1.44 Billion | -81 Million |
| Other non-cash items | 7.32 Billion | -1.55 Billion | -1.76 Billion | -1.7 Billion | -3.21 Billion | -1.23 Billion |
| Investing Cash Flow | -2.76 Billion | -2.17 Billion | -7.44 Billion | -3.81 Billion | -3.48 Billion | -2.4 Billion |
| Investments in PPE | -1.57 Billion | -1.32 Billion | -798 Million | -950 Million | -1.29 Billion | -744 Million |
| Acquisitions | -1.32 Billion | -172 Million | -7 Billion | -3.3 Billion | -4.21 Billion | -1.84 Billion |
| Investment purchases | - | -403 Million | -518 Million | -105 Million | -326 Million | - |
| Sales/Maturities of investments | - | -270 Million | 294 Million | -417 Million | 2.03 Billion | - |
| Other Investing Activities | 138 Million | -2 Million | 576 Million | 956 Million | 316 Million | 180 Million |
| Financing Cash Flow | -1.83 Billion | -5.21 Billion | 3.2 Billion | -5.72 Billion | 1.78 Billion | -1.21 Billion |
| Debt repayment | -1.57 Billion | -5.76 Billion | -4.74 Billion | -37.18 Billion | -33.18 Billion | -10.45 Billion |
| Dividends payments | -1.88 Billion | -1.89 Billion | -1.88 Billion | -1.84 Billion | -1.92 Billion | -1.49 Billion |
| Common Stock Repurchased | -1.51 Billion | - | 9.83 Billion | 33.36 Billion | 37.19 Billion | 10.84 Billion |
| Common Stock Issuance | - | - | 16 Million | 20 Million | 21 Million | 48 Million |
| Other Financing Activities | -1 Million | 2.44 Billion | -14 Million | -81 Million | -326 Million | -155 Million |
| Accounts receivables | -217 Million | 1.94 Billion | -1.28 Billion | -661 Million | -1.19 Billion | -384 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16 Million | -55 Million | 20 Million | 12 Million | -2 Million | 4 Million |
| Other working capital | 2.07 Billion | 127 Million | 307 Million | 1.39 Billion | -253 Million | 299 Million |
| Cash at beginning of period | 11.85 Billion | 10.22 Billion | 8.95 Billion | 11.76 Billion | 9.21 Billion | 7.67 Billion |
| Cash at end of period | 15.11 Billion | 11.85 Billion | 10.22 Billion | 8.95 Billion | 11.76 Billion | 9.21 Billion |
| Capital Expenditure | -1.57 Billion | -1.32 Billion | -798 Million | -950 Million | -1.29 Billion | -744 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | 3.25 Billion | 1.62 Billion | 1.27 Billion | -2.8 Billion | 2.55 Billion | 1.53 Billion |
| Free Cash Flow | 6.28 Billion | 7.68 Billion | 4.72 Billion | 5.77 Billion | 2.95 Billion | 4.4 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 853 Million | 2.25 Billion | -2.14 Billion | 1.16 Billion | 1.05 Billion | 3.9 Billion |
| Depreciation & Amortization | 763 Million | 3.33 Billion | 860 Million | 848 Million | 843 Million | 787 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Billion | 1.84 Billion | 1.23 Billion | -233 Million | 1.44 Billion | -69 Million |
| Other non-cash items | -248 Million | 7.32 Billion | 4.95 Billion | -1.34 Billion | 115 Million | -3.96 Billion |
| Investing Cash Flow | 887 Million | -2.76 Billion | -416 Million | 48 Million | -2.27 Billion | -120 Million |
| Investments in PPE | -145 Million | -1.57 Billion | -305 Million | -236 Million | -644 Million | -391 Million |
| Acquisitions | - | -1.32 Billion | -51 Million | 2 Million | -1.58 Billion | 310 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.03 Billion | 138 Million | -61 Million | 282 Million | -45 Million | -39 Million |
| Financing Cash Flow | -2.78 Billion | -1.83 Billion | -1.66 Billion | 79 Million | -1.49 Billion | 1.23 Billion |
| Debt repayment | -1.37 Billion | -1.57 Billion | -1.62 Billion | -1.61 Billion | -1.26 Billion | -770 Million |
| Dividends payments | -916 Million | -1.88 Billion | -1 Million | -939 Million | -4 Million | -942 Million |
| Common Stock Repurchased | - | -1.51 Billion | -40 Million | -935 Million | -392 Million | - |
| Common Stock Issuance | - | - | - | 3.45 Billion | 392 Million | - |
| Other Financing Activities | -500 Million | -1 Million | 1 Million | 115 Million | -226 Million | 2.95 Billion |
| Accounts receivables | -337 Million | -217 Million | 127 Million | 203 Million | -454 Million | -93 Million |
| Accounts payables | - | - | - | -203 Million | 454 Million | 159 Million |
| Inventory | 1 Million | -16 Million | -7 Million | -27 Million | -6 Million | 24 Million |
| Other working capital | -1.34 Billion | 2.07 Billion | 1.11 Billion | -206 Million | 1.45 Billion | -159 Million |
| Cash at beginning of period | 15.11 Billion | 11.85 Billion | 13.89 Billion | 13.33 Billion | 13.63 Billion | 11.85 Billion |
| Cash at end of period | 12.9 Billion | 15.11 Billion | 15.11 Billion | 13.89 Billion | 13.33 Billion | 13.63 Billion |
| Capital Expenditure | -145 Million | -1.57 Billion | -305 Million | -236 Million | -644 Million | -391 Million |
| Effect of forex changes on cash | - | - | - | - | -1 Million | - |
| Net cash flow / Change in cash | -2.2 Billion | 3.25 Billion | 1.22 Billion | 559 Million | -305 Million | 1.78 Billion |
| Free Cash Flow | -454 Million | 6.28 Billion | 2.99 Billion | 196 Million | 2.81 Billion | 271 Million |
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