Soliton Systems K.K. (TYO:3040)
Japan
· Delayed Price · Currency is JPY 1,895.00
+61.00 (3.33%)
Mar 10, 2026, 9:53 AM JST
Soliton Systems K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,938 | 2,171 | 2,808 | 2,316 | 2,523 | Upgrade
|
| Depreciation & Amortization | 319 | 347 | 315 | 453 | 461 | Upgrade
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| Loss (Gain) From Sale of Assets | -44 | 1 | -6 | 3 | -9 | Upgrade
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| Loss (Gain) From Sale of Investments | 82 | -16 | 2 | 13 | 50 | Upgrade
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| Other Operating Activities | -71 | -1,328 | 45 | -576 | -787 | Upgrade
|
| Change in Accounts Receivable | -496 | 194 | -58 | -364 | -75 | Upgrade
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| Change in Inventory | -501 | 180 | -78 | -85 | 1 | Upgrade
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| Change in Accounts Payable | 672 | -87 | -37 | 38 | -199 | Upgrade
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| Change in Other Net Operating Assets | 704 | 573 | 652 | 500 | 115 | Upgrade
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| Operating Cash Flow | 3,603 | 2,035 | 3,643 | 2,298 | 2,080 | Upgrade
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| Operating Cash Flow Growth | 77.05% | -44.14% | 58.53% | 10.48% | -20.61% | Upgrade
|
| Capital Expenditures | -175 | -190 | -90 | -105 | -82 | Upgrade
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| Sale of Property, Plant & Equipment | 116 | - | 461 | - | 27 | Upgrade
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| Divestitures | -107 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46 | -86 | -413 | -198 | -248 | Upgrade
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| Investment in Securities | -9,960 | 40 | -20 | -21 | -188 | Upgrade
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| Other Investing Activities | 1 | -1 | 5 | 19 | 27 | Upgrade
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| Investing Cash Flow | -10,171 | -237 | -57 | -305 | -464 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | Upgrade
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| Total Debt Issued | - | - | - | 50 | - | Upgrade
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| Short-Term Debt Repaid | -63 | -6 | -63 | - | -6 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -25 | -100 | Upgrade
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| Total Debt Repaid | -63 | -6 | -63 | -25 | -106 | Upgrade
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| Net Debt Issued (Repaid) | -63 | -6 | -63 | 25 | -106 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -114 | Upgrade
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| Common Dividends Paid | -1,205 | -500 | -333 | -277 | -259 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -2 | Upgrade
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| Financing Cash Flow | -1,268 | -507 | -397 | -252 | -481 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 6 | 6 | 8 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -7,834 | 1,298 | 3,194 | 1,748 | 1,145 | Upgrade
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| Free Cash Flow | 3,428 | 1,845 | 3,553 | 2,193 | 1,998 | Upgrade
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| Free Cash Flow Growth | 85.80% | -48.07% | 62.02% | 9.76% | -4.04% | Upgrade
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| Free Cash Flow Margin | 17.35% | 9.92% | 18.64% | 11.10% | 11.49% | Upgrade
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| Free Cash Flow Per Share | 184.90 | 99.55 | 191.79 | 118.44 | 107.95 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 59 | 1,328 | -45 | 574 | 783 | Upgrade
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| Levered Free Cash Flow | 3,098 | 1,141 | 2,939 | 1,457 | 1,472 | Upgrade
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| Unlevered Free Cash Flow | 3,098 | 1,141 | 2,939 | 1,457 | 1,472 | Upgrade
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| Change in Working Capital | 379 | 860 | 479 | 89 | -158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.