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SOLIZE Corporation (TYO:5871)
Japan flag Japan · Delayed Price · Currency is JPY
1,309.00
+4.00 (0.31%)
Mar 10, 2026, 11:26 AM JST

SOLIZE Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43331802--
Depreciation & Amortization
363229210--
Loss (Gain) From Sale of Assets
36---
Loss (Gain) From Sale of Investments
347874--
Other Operating Activities
-174-146-354--
Change in Accounts Receivable
-327-359-474--
Change in Inventory
8-12949--
Change in Accounts Payable
-328049--
Change in Other Net Operating Assets
-1557132--
Operating Cash Flow
-208297488--
Operating Cash Flow Growth
--39.14%---
Capital Expenditures
-281-290-107--
Cash Acquisitions
-1,076-47---
Sale (Purchase) of Intangibles
-436-66-31--
Investment in Securities
-231-297-137--
Other Investing Activities
-181-18---
Investing Cash Flow
-2,205-718-275--
Issuance of Common Stock
1161,617---
Repurchase of Common Stock
---1,122--
Common Dividends Paid
-246-178-170--
Other Financing Activities
-51-55-47--
Financing Cash Flow
-1811,384-1,339--
Foreign Exchange Rate Adjustments
-24724--
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
-2,5971,010-1,101--
Free Cash Flow
-4897381--
Free Cash Flow Growth
--98.16%---
Free Cash Flow Margin
-1.90%0.03%1.90%--
Free Cash Flow Per Share
-92.271.3282.70--
Cash Interest Paid
1----
Cash Income Tax Paid
179154361--
Levered Free Cash Flow
-939.5146.5253.63--
Unlevered Free Cash Flow
-938.25149257.38--
Change in Working Capital
-477-201-244--
Source: S&P Capital IQ. Standard template. Financial Sources.