SOLXYZ
4284.TSOLXYZ Co., Ltd. Price (4284.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,327,668
(0.0311)%Cash Flow Statement
SOLXYZ Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 561.11M
+0% |
-900,992,000.00
-261% |
163.66M
-118% |
-25,707,000.00
-116% |
315.33M
-1,327% |
427.38M
+36% |
648.74M
+52% |
543.54M
-16% |
603.88M
+11% |
664.95M
+10% |
339.72M
-49% |
951.27M
+180% |
1.02B
+7% |
1.21B
+18% |
1.04B
-14% |
753.79M
-28% |
562.00M
-25% |
||
| Depreciation And Amortiz... | 303.29M | 259.63M | 141.09M | 128.24M | 168.48M | 213.53M | 175.80M | 201.00M | 286.74M | 356.39M | 407.15M | 252.23M | 290.75M | 316.69M | 340.28M | 405.71M | 454.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 207.00M | -318,000,000.00 | -57,000,000.00 | -182,016,000.00 | -509,947,000.00 | -654,336,000.00 | 527.77M | 306.81M | 122.95M | -74,757,000.00 | -250,264,000.00 | -51,000,000.00 | -394,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.27M | 58.98M | 12.33M | -11,980,000.00 | -3,879,000.00 | -81,189,000.00 | -8,244,000.00 | 126.68M | 33.39M | 0.00 | ||
| Inventory | 7.22M | -4,973,000.00 | -67,703,000.00 | 14.28M | -122,928,000.00 | 33.61M | -54,294,000.00 | -20,534,000.00 | 32.27M | -112,353,000.00 | 120.51M | 55.37M | -37,440,000.00 | 65.36M | -92,011,000.00 | 12.00M | 6.00M | ||
| Other Working Capital | -168,907,000.00 | 39.48M | 269.21M | -138,712,000.00 | 234.70M | -260,052,000.00 | 16.66M | -174,574,000.00 | -440,679,000.00 | -530,166,000.00 | 600.71M | 159.27M | 39.06M | 48.34M | 37.50M | 213.61M | -2,000,000.00 | ||
| Other Non-Cash Items | -134,364,000.00 | 479.62M | 69.54M | 40.17M | -135,630,000.00 | -185,061,000.00 | -271,602,000.00 | 103.03M | -40,854,000.00 | -428,478,000.00 | -669,826,000.00 | -223,322,000.00 | -1,392,819,000.00 | -921,938,000.00 | -27,580,000.00 | 18.50M | -126,000,000.00 | ||
| Net Cash Provided By Op... | 568.34M
+0% |
-127,236,000.00
-122% |
575.79M
-553% |
18.28M
-97% |
459.94M
+2,416% |
229.40M
-50% |
515.30M
+125% |
652.45M
+27% |
441.35M
-32% |
-49,656,000.00
-111% |
798.26M
-1,708% |
1.50B
+88% |
-37,096,000.00
-102% |
631.05M
-1,801% |
1.18B
+86% |
1.39B
+18% |
500.00M
-64% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -153,570,000.00 | -109,521,000.00 | -189,000,000.00 | -270,172,000.00 | -273,230,000.00 | -426,694,000.00 | -362,274,000.00 | -394,430,000.00 | -417,931,000.00 | -351,741,000.00 | -357,595,000.00 | -650,617,000.00 | -472,896,000.00 | -406,962,000.00 | -416,638,000.00 | -36,000,000.00 | -60,000,000.00 | ||
| Acquisitions Net | -72,000,000.00 | -75,846,000.00 | -149,790,000.00 | -252,905,000.00 | 261.59M | -368,317,000.00 | -342,871,000.00 | -220,000,000.00 | -382,936,000.00 | -80,459,000.00 | 313.51M | -430,619,000.00 | -153,000.00 | -34,741,000.00 | 16.33M | -143,761,000.00 | -79,000,000.00 | ||
| Purchases Of Investments | -988,474,000.00 | -52,575,000.00 | -118,050,000.00 | -27,687,000.00 | -131,319,000.00 | -198,283,000.00 | -229,481,000.00 | -613,930,000.00 | -122,808,000.00 | -53,561,000.00 | -110,993,000.00 | -153,003,000.00 | -26,977,000.00 | -27,076,000.00 | -77,347,000.00 | -102,811,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 404.44M | 196.77M | 547.19M | 30.90M | 32.13M | 413.44M | 108.30M | 418.00M | 186.12M | 107.18M | 685.76M | 209.17M | 250.08M | 190.76M | -16,331,000.00 | 119.90M | 0.00 | ||
| Other Investing Activities | -237,466,000.00 | 66.16M | 170.59M | 249.80M | -260,227,000.00 | 458.91M | 341.38M | 857.00k | 382.73M | 368.03M | -295,572,000.00 | 436.55M | 84.41M | 75.64M | 28.08M | -430,734,000.00 | -354,000,000.00 | ||
| Net Cash Used For Inv... | -1,047,071,000.00
+0% |
24.99M
-102% |
260.95M
+944% |
-270,065,000.00
-203% |
-371,052,000.00
+37% |
-120,947,000.00
-67% |
-484,944,000.00
+301% |
-809,503,000.00
+67% |
-354,821,000.00
-56% |
-10,548,000.00
-97% |
235.11M
-2,329% |
-588,514,000.00
-350% |
-165,539,000.00
-72% |
-202,379,000.00
+22% |
-465,907,000.00
+130% |
-593,408,000.00
+27% |
-493,000,000.00
-17% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 583.32M | 19.77M | -251,239,000.00 | 324.30M | 197.60M | -4,600,000.00 | 69.45M | 37.68M | -117,400,000.00 | -144,621,000.00 | 322.18M | -90,148,000.00 | 63.26M | -161,900,000.00 | -510,320,000.00 | -364,000,000.00 | -247,000,000.00 | ||
| Common Stock Issued | 0.00 | 50.00M | 268.40M | 5.00M | 0.00 | 0.00 | 0.00 | 783.65M | 9.00M | 133.06M | 54.74M | 32.50M | 93.50M | 50.74M | 233.00k | 235.00k | 0.00 | ||
| Common Stock Repurch... | -728,000.00 | -99,969,000.00 | -450,192,000.00 | -386,173,000.00 | -249,000.00 | -195,000.00 | -402,000.00 | -255,000.00 | -135,000.00 | -461,000.00 | -344,000.00 | -500,074,000.00 | -59,720,000.00 | -233,000.00 | -117,000.00 | -17,000.00 | 0.00 | ||
| Dividends Paid | -113,557,000.00 | -62,534,000.00 | -32,430,000.00 | -56,107,000.00 | -26,803,000.00 | -53,602,000.00 | -53,600,000.00 | -53,596,000.00 | -60,057,000.00 | -95,883,000.00 | -98,032,000.00 | -186,300,000.00 | -191,358,000.00 | -205,608,000.00 | -292,841,000.00 | -293,000,000.00 | -293,000,000.00 | ||
| Other Financing Activities | -1,033,000.00 | 0.00 | -24,190,000.00 | -2,292,000.00 | -2,453,000.00 | -2,623,000.00 | 3.83M | -4,235,000.00 | 428.00k | -135,179,000.00 | 1.11B | -22,241,000.00 | -100,264,000.00 | -20,352,000.00 | -6,000,000.00 | -18,218,000.00 | 391.00M | ||
| Net Cash Used/Provide... | 468.10M
+0% |
-92,735,000.00
-120% |
-489,651,000.00
+428% |
-115,272,000.00
-76% |
168.10M
-246% |
-61,020,000.00
-136% |
19.28M
-132% |
763.24M
+3,859% |
-177,164,000.00
-123% |
-109,489,000.00
-38% |
1.39B
-1,368% |
-742,785,000.00
-154% |
-101,809,000.00
-86% |
-337,357,000.00
+231% |
-809,045,000.00
+140% |
-675,000,000.00
-17% |
-149,000,000.00
-78% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 1.12M | 7.62M | 16.85M | 4.32M | -1,000.00 | 0.00 | -2,000.00 | 1,000.00 | 0.00 | -2,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -10,634,000.00 | -194,979,000.00 | 347.09M | -365,942,000.00 | 264.60M | 64.29M | 53.96M | 606.19M | -90,631,000.00 | -169,695,000.00 | 2.42B | 166.44M | -304,446,000.00 | 91.32M | -98,057,000.00 | 176.71M | 0.00 | ||
| Cash At Beginning Of Per... | 1.91B | 1.90B | 1.71B | 2.05B | 1.69B | 1.95B | 2.02B | 2.07B | 2.68B | 2.59B | 2.42B | 4.84B | 5.00B | 4.70B | 4.79B | 4.69B | 0.00 | ||
| Cash At End Of Period | 1.90B | 1.71B | 2.05B | 1.69B | 1.95B | 2.02B | 2.07B | 2.68B | 2.59B | 2.42B | 4.84B | 5.00B | 4.70B | 4.79B | 4.69B | 4.87B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 568.34M | -127,236,000.00 | 575.79M | 18.28M | 459.94M | 229.40M | 515.30M | 652.45M | 441.35M | -49,656,000.00 | 798.26M | 1.50B | -37,096,000.00 | 631.05M | 1.18B | 1.39B | 500.00M | ||
| Capital Expenditure | -153,570,000.00 | -109,521,000.00 | -189,000,000.00 | -270,172,000.00 | -273,230,000.00 | -426,694,000.00 | -362,274,000.00 | -394,430,000.00 | -417,931,000.00 | -351,741,000.00 | -357,595,000.00 | -650,617,000.00 | -472,896,000.00 | -406,962,000.00 | -416,638,000.00 | -36,610,000.00 | -60,000,000.00 | ||
| Free Cash Flow | 414.77M
+0% |
-236,757,000.00
-157% |
386.79M
-263% |
-251,894,000.00
-165% |
186.71M
-174% |
-197,290,000.00
-206% |
153.03M
-178% |
258.02M
+69% |
23.42M
-91% |
-401,397,000.00
-1,814% |
440.66M
-210% |
847.12M
+92% |
-509,992,000.00
-160% |
224.09M
-144% |
760.26M
+239% |
1.35B
+78% |
440.00M
-67% |
||