Solekia Limited (9867.T)
JPY 5630.0
(-0.53%)
JPY 5630.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | -322.5 Million | 237.59 Million | 15.26 Million | 547.83 Million |
| Net Income | 1.65 Billion | 1.11 Billion | 742.9 Million | 1.29 Billion | 663.71 Million |
| Depreciation & Amortization | 57.13 Million | 62.08 Million | 83.58 Million | 80.07 Million | 71.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.18 Billion | -1.09 Billion | -238.25 Million | -879 Million | -236.24 Million |
| Other non-cash items | 57.76 Million | -68.73 Million | 37.5 Million | -119.51 Million | 623.29 Million |
| Investing Cash Flow | -47.97 Million | 51.72 Million | -43.91 Million | -92.98 Million | -90.72 Million |
| Investments in PPE | -44.05 Million | -42.51 Million | -35 Million | -90.68 Million | -83.58 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.16 Million | -2.16 Million | -2.16 Million | -2.16 Million | -2.16 Million |
| Sales/Maturities of investments | - | 111.43 Million | - | - | - |
| Other Investing Activities | -1.76 Million | -15.03 Million | -6.74 Million | -139 Thousand | -4.97 Million |
| Financing Cash Flow | -452.43 Million | 109.24 Million | 894.59 Million | 1.35 Billion | -43.99 Million |
| Debt repayment | -400 Million | -153.11 Million | -938.61 Million | -1.4 Billion | - |
| Dividends payments | -51.85 Million | -43.21 Million | -43.22 Million | -43.22 Million | -43.22 Million |
| Common Stock Repurchased | -581 Thousand | -653 Thousand | -795 Thousand | -285 Thousand | -762 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 1.95 Billion | -1.35 Billion | 171 Million | -642 Million | -364.77 Million |
| Accounts payables | 597.84 Million | -212.71 Million | 124.94 Million | -164.7 Million | 349.27 Million |
| Inventory | -860.2 Million | 260.61 Million | -332.51 Million | 211.96 Million | -416.31 Million |
| Other working capital | -321 Million | -45 Million | 1 Million | -437 Million | 195.56 Million |
| Cash at beginning of period | 7.51 Billion | 7.65 Billion | 6.56 Billion | 5.28 Billion | 4.87 Billion |
| Cash at end of period | 9.4 Billion | 7.51 Billion | 7.65 Billion | 6.56 Billion | 5.28 Billion |
| Capital Expenditure | -44.05 Million | -42.51 Million | -35 Million | -90.68 Million | -83.58 Million |
| Effect of forex changes on cash | 5.78 Million | 14.99 Million | 9.15 Million | -1.32 Million | - |
| Net cash flow / Change in cash | 1.89 Billion | -146.53 Million | 1.09 Billion | 1.27 Billion | 412.24 Million |
| Free Cash Flow | 2.34 Billion | -365.01 Million | 202.59 Million | -75.42 Million | 464.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | 567 Million | 1.65 Billion | 188 Million | 302 Million | -12 Million |
| Depreciation & Amortization | - | - | 57.13 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.18 Billion | - | - | - |
| Other non-cash items | -102 Million | -567 Million | 57.76 Million | -188 Million | -302 Million | 12 Million |
| Investing Cash Flow | - | - | -47.97 Million | - | - | - |
| Investments in PPE | - | - | -44.05 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.16 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.76 Million | - | - | - |
| Financing Cash Flow | - | - | -452.43 Million | - | - | - |
| Debt repayment | - | - | -400 Million | - | - | - |
| Dividends payments | - | - | -51.85 Million | - | - | - |
| Common Stock Repurchased | - | - | -581 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 1.95 Billion | - | - | - |
| Accounts payables | - | - | 597.84 Million | - | - | - |
| Inventory | - | - | -860.2 Million | - | - | - |
| Other working capital | - | - | -321 Million | - | - | - |
| Cash at beginning of period | - | - | 7.51 Billion | - | - | - |
| Cash at end of period | - | - | 9.4 Billion | - | - | - |
| Capital Expenditure | - | - | -44.05 Million | - | - | - |
| Effect of forex changes on cash | - | - | 5.78 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.89 Billion | - | - | - |
| Free Cash Flow | - | - | 2.34 Billion | - | - | - |
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