Solekia Limited (TYO:9867)
Japan
· Delayed Price · Currency is JPY 9,250.00
-210.00 (-2.22%)
Apr 30, 2026, 1:06 PM JST
Solekia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,742 | 1,655 | 1,117 | 742 | 1,296 | Upgrade
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| Depreciation & Amortization | - | 64 | 57 | 62 | 83 | 80 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 4 | 4 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | - | -93 | - | - | Upgrade
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| Other Operating Activities | - | -531 | -532 | -243 | -386 | -366 | Upgrade
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| Change in Accounts Receivable | - | -1,623 | 1,950 | -1,350 | 171 | -642 | Upgrade
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| Change in Inventory | - | 304 | -860 | 260 | -332 | 211 | Upgrade
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| Change in Accounts Payable | - | 1,620 | 441 | -34 | -46 | -131 | Upgrade
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| Change in Other Net Operating Assets | - | -101 | -321 | -45 | 1 | -437 | Upgrade
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| Operating Cash Flow | - | 1,476 | 2,390 | -322 | 237 | 15 | Upgrade
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| Operating Cash Flow Growth | - | -38.24% | - | - | 1480.00% | -97.26% | Upgrade
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| Capital Expenditures | - | -83 | -43 | -42 | -28 | -83 | Upgrade
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| Cash Acquisitions | - | -49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | - | -7 | -7 | Upgrade
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| Investment in Securities | - | -2 | -2 | 109 | -2 | -2 | Upgrade
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| Other Investing Activities | - | -3 | -1 | -16 | -6 | - | Upgrade
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| Investing Cash Flow | - | -137 | -47 | 51 | -43 | -92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 138 | 300 | Upgrade
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| Long-Term Debt Issued | - | 400 | 300 | 1,000 | 900 | 1,100 | Upgrade
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| Total Debt Issued | - | 400 | 300 | 1,000 | 1,038 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -446 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -650 | -700 | -400 | -100 | - | Upgrade
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| Total Debt Repaid | - | -650 | -700 | -846 | -100 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -250 | -400 | 154 | 938 | 1,400 | Upgrade
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| Common Dividends Paid | - | -51 | -51 | -43 | -43 | -43 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -302 | -452 | 109 | 894 | 1,356 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 5 | 14 | 9 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 2 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,040 | 1,895 | -146 | 1,097 | 1,277 | Upgrade
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| Free Cash Flow | - | 1,393 | 2,347 | -364 | 209 | -68 | Upgrade
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| Free Cash Flow Growth | - | -40.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.97% | 9.32% | -1.53% | 0.92% | -0.31% | Upgrade
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| Free Cash Flow Per Share | - | 1612.16 | 2715.96 | -421.18 | 241.79 | -78.66 | Upgrade
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| Cash Interest Paid | - | 26 | 22 | 23 | 15 | 9 | Upgrade
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| Cash Income Tax Paid | - | 532 | 532 | 241 | 386 | 365 | Upgrade
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| Levered Free Cash Flow | - | 1,458 | 2,558 | -342 | 154.5 | 51.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,472 | 2,572 | -328.25 | 163.88 | 57.38 | Upgrade
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| Change in Working Capital | - | 200 | 1,210 | -1,169 | -206 | -999 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.