SOLIZE
5871.TSOLIZE Corporation Price (5871.T)
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Shares Outstanding
5,275,181
(14.5074)%Cash Flow Statement
SOLIZE CorporationCurrency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 337.00M
+0% |
701.00M
+108% |
580.00M
-17% |
254.00M
-56% |
|||||||||||||||
| Depreciation And Amortiz... | 171.00M | 203.00M | 210.00M | 229.00M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -554,000,000.00 | -404,000,000.00 | -474,000,000.00 | -359,000,000.00 | |||||||||||||||
| Accounts Payables | 74.00M | 32.00M | 56.00M | 0.00 | |||||||||||||||
| Inventory | -17,000,000.00 | 46.00M | 49.00M | -129,000,000.00 | |||||||||||||||
| Other Working Capital | 43.00M | 192.00M | 115.00M | 7.00M | |||||||||||||||
| Other Non-Cash Items | 5.00M | -466,000,000.00 | -48,000,000.00 | 295.00M | |||||||||||||||
| Net Cash Provided By Op... | 270.00M
+0% |
867.00M
+221% |
488.00M
-44% |
297.00M
-39% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -541,000,000.00 | -211,000,000.00 | -107,000,000.00 | -290,000,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 10.00M | 0.00 | -47,000,000.00 | |||||||||||||||
| Purchases Of Investments | -14,000,000.00 | -217,000,000.00 | -167,000,000.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 45.00M | 13.00M | 30.00M | 0.00 | |||||||||||||||
| Other Investing Activities | -18,000,000.00 | -3,000,000.00 | -31,000,000.00 | -381,000,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -528,000,000.00
+0% |
-408,000,000.00
-23% |
-275,000,000.00
-33% |
-718,000,000.00
+161% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1,122,000,000.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | -87,000,000.00 | -170,000,000.00 | -178,000,000.00 | |||||||||||||||
| Other Financing Activities | -34,000,000.00 | -42,000,000.00 | -47,000,000.00 | 1.56B | |||||||||||||||
| Net Cash Used/Provide... | -34,000,000.00
+0% |
-129,000,000.00
+279% |
-1,339,000,000.00
+938% |
1.38B
-203% |
|||||||||||||||
| Effect Of Forex Changes... | 42.00M | 67.00M | 24.00M | 47.00M | |||||||||||||||
| Net Change In Cash | -250,000,000.00 | 398.00M | -1,102,000,000.00 | 0.00 | |||||||||||||||
| Cash At Beginning Of Per... | 7.13B | 6.88B | 7.28B | 0.00 | |||||||||||||||
| Cash At End Of Period | 6.88B | 7.28B | 6.18B | 0.00 | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 270.00M | 867.00M | 488.00M | 297.00M | |||||||||||||||
| Capital Expenditure | -541,000,000.00 | -211,000,000.00 | -138,000,000.00 | -290,000,000.00 | |||||||||||||||
| Free Cash Flow | -271,000,000.00
+0% |
656.00M
-342% |
350.00M
-47% |
7.00M
-98% |
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