Soiken Holdings Inc
TSE:2385
Soiken Holdings Inc
TSE:2385
Price:
253
JPY
7.66%
Market Closed
Market Cap:
¥6.6B
Cash Flow Statement
Cash Flow Statement
Soiken Holdings Inc
Soiken Holdings Inc
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(37)
|
25
|
205
|
(304)
|
(469)
|
142
|
(9)
|
(173)
|
(301)
|
(17)
|
(191)
|
(348)
|
(1 138)
|
(1 079)
|
(981)
|
(857)
|
(285)
|
(232)
|
(179)
|
76
|
93
|
(55)
|
37
|
(94)
|
6
|
132
|
171
|
210
|
272
|
383
|
332
|
487
|
875
|
958
|
1 090
|
1 345
|
908
|
910
|
1 253
|
970
|
725
|
(69)
|
(615)
|
(378)
|
(220)
|
187
|
|
| Depreciation & Amortization |
9
|
1
|
2
|
24
|
72
|
(1)
|
1
|
(3)
|
(17)
|
(3)
|
20
|
(5)
|
569
|
551
|
534
|
514
|
22
|
21
|
21
|
20
|
18
|
18
|
18
|
17
|
16
|
16
|
16
|
18
|
21
|
26
|
32
|
33
|
34
|
35
|
35
|
33
|
31
|
28
|
24
|
20
|
25
|
28
|
27
|
22
|
18
|
17
|
|
| Other Non-Cash Items |
(0)
|
0
|
4
|
(25)
|
(94)
|
(6)
|
79
|
20
|
(57)
|
(9)
|
(2)
|
121
|
40
|
31
|
29
|
(27)
|
(33)
|
(23)
|
(7)
|
(14)
|
(62)
|
(44)
|
(8)
|
(5)
|
(13)
|
(19)
|
34
|
53
|
15
|
14
|
19
|
8
|
2
|
24
|
37
|
20
|
12
|
(33)
|
(45)
|
(10)
|
24
|
19
|
(21)
|
(1)
|
101
|
125
|
|
| Cash Taxes Paid |
211
|
(64)
|
(49)
|
(28)
|
(38)
|
(175)
|
(485)
|
59
|
222
|
4
|
(23)
|
(20)
|
80
|
12
|
4
|
(36)
|
(36)
|
12
|
16
|
7
|
5
|
21
|
28
|
16
|
16
|
19
|
27
|
122
|
165
|
200
|
220
|
146
|
190
|
288
|
260
|
516
|
624
|
186
|
57
|
433
|
609
|
222
|
87
|
(62)
|
(178)
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(169)
|
25
|
(126)
|
334
|
517
|
7
|
93
|
34
|
39
|
26
|
52
|
(5)
|
(103)
|
(17)
|
(76)
|
146
|
84
|
41
|
(42)
|
(52)
|
38
|
(26)
|
(112)
|
(104)
|
(82)
|
(27)
|
(30)
|
(103)
|
(174)
|
(553)
|
(457)
|
(402)
|
(441)
|
(814)
|
(333)
|
(506)
|
(1 059)
|
594
|
905
|
(406)
|
(875)
|
(719)
|
(272)
|
540
|
659
|
265
|
|
| Cash from Operating Activities |
(197)
N/A
|
51
N/A
|
86
+70%
|
30
-65%
|
25
-16%
|
142
+466%
|
164
+16%
|
(121)
N/A
|
(336)
-178%
|
(4)
+99%
|
(121)
-3 360%
|
(237)
-96%
|
(632)
-167%
|
(513)
+19%
|
(494)
+4%
|
(225)
+55%
|
(212)
+6%
|
(193)
+9%
|
(207)
-7%
|
30
N/A
|
86
+186%
|
(106)
N/A
|
(65)
+39%
|
(187)
-187%
|
(72)
+62%
|
101
N/A
|
191
+88%
|
178
-7%
|
134
-25%
|
(131)
N/A
|
(74)
+43%
|
126
N/A
|
469
+271%
|
204
-57%
|
830
+307%
|
892
+8%
|
(107)
N/A
|
1 499
N/A
|
2 136
+43%
|
576
-73%
|
(102)
N/A
|
(740)
-629%
|
(881)
-19%
|
184
N/A
|
558
+204%
|
594
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
(12)
|
(21)
|
8
|
20
|
4
|
(8)
|
1
|
20
|
(2)
|
(2)
|
(47)
|
(59)
|
(57)
|
(62)
|
(12)
|
(9)
|
(6)
|
(14)
|
(16)
|
(7)
|
(4)
|
(7)
|
(12)
|
(24)
|
(32)
|
(26)
|
(42)
|
(32)
|
(6)
|
(36)
|
(36)
|
(45)
|
(48)
|
(10)
|
(12)
|
(24)
|
(37)
|
(45)
|
(48)
|
(40)
|
(23)
|
(15)
|
(29)
|
(37)
|
(48)
|
|
| Other Items |
993
|
(0)
|
(532)
|
(495)
|
(957)
|
(1 007)
|
(516)
|
1 003
|
2 374
|
13
|
174
|
(586)
|
320
|
343
|
189
|
282
|
240
|
304
|
108
|
21
|
217
|
(3)
|
(203)
|
(27)
|
276
|
(104)
|
(202)
|
73
|
1 288
|
1 215
|
20
|
167
|
(244)
|
(190)
|
702
|
702
|
(1)
|
0
|
(200)
|
(200)
|
200
|
200
|
0
|
(299)
|
(352)
|
54
|
|
| Cash from Investing Activities |
1 007
N/A
|
(12)
N/A
|
(553)
-4 469%
|
(487)
+12%
|
(937)
-92%
|
(1 003)
-7%
|
(524)
+48%
|
1 004
N/A
|
2 394
+138%
|
12
-100%
|
172
+1 396%
|
(633)
N/A
|
261
N/A
|
286
+10%
|
127
-56%
|
271
+113%
|
230
-15%
|
298
+30%
|
94
-69%
|
5
-95%
|
210
+4 571%
|
(6)
N/A
|
(210)
-3 184%
|
(39)
+82%
|
251
N/A
|
(136)
N/A
|
(227)
-68%
|
31
N/A
|
1 257
+3 915%
|
1 209
-4%
|
(16)
N/A
|
131
N/A
|
(289)
N/A
|
(239)
+17%
|
693
N/A
|
690
0%
|
(25)
N/A
|
(37)
-50%
|
(245)
-556%
|
(248)
-2%
|
160
N/A
|
177
+11%
|
(14)
N/A
|
(329)
-2 199%
|
(389)
-18%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 600)
|
3
|
206
|
(3)
|
16
|
0
|
(21)
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(232)
|
1 759
|
232
|
(1 759)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(39)
|
(1)
|
(6)
|
(1)
|
(1)
|
(5)
|
(5)
|
37
|
50
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(52)
|
(52)
|
(103)
|
(103)
|
(131)
|
(131)
|
(130)
|
(130)
|
(130)
|
(130)
|
(132)
|
(131)
|
(0)
|
(0)
|
(130)
|
|
| Other |
0
|
0
|
80
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
(120)
|
(120)
|
(241)
|
(241)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(9)
|
|
| Cash from Financing Activities |
(2 639)
N/A
|
2
N/A
|
280
+13 248%
|
(235)
N/A
|
1 694
N/A
|
227
-87%
|
(1 784)
N/A
|
37
N/A
|
50
+33%
|
0
N/A
|
1
N/A
|
1
+25%
|
2
+100%
|
2
+10%
|
1
-36%
|
1
-14%
|
0
-92%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 000%
|
1
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
120
N/A
|
120
N/A
|
(120)
N/A
|
(120)
N/A
|
(276)
-130%
|
(276)
0%
|
(52)
+81%
|
(52)
+0%
|
(103)
-97%
|
(103)
0%
|
(131)
-28%
|
(131)
0%
|
(130)
+1%
|
(130)
0%
|
(130)
0%
|
(130)
+0%
|
(261)
-100%
|
(261)
+0%
|
(0)
+100%
|
(0)
+46%
|
(139)
-64 924%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(2)
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 829)
N/A
|
41
N/A
|
(187)
N/A
|
(692)
-271%
|
783
N/A
|
(634)
N/A
|
(2 144)
-238%
|
920
N/A
|
2 108
+129%
|
8
-100%
|
52
+546%
|
(869)
N/A
|
(369)
+58%
|
(224)
+39%
|
(366)
-63%
|
47
N/A
|
18
-61%
|
106
+477%
|
(113)
N/A
|
35
N/A
|
298
+755%
|
(112)
N/A
|
(275)
-147%
|
(226)
+18%
|
179
N/A
|
86
-52%
|
83
-3%
|
89
+7%
|
1 270
+1 321%
|
802
-37%
|
(366)
N/A
|
205
N/A
|
129
-37%
|
(137)
N/A
|
1 412
N/A
|
1 449
+3%
|
(258)
N/A
|
1 332
N/A
|
1 761
+32%
|
197
-89%
|
(71)
N/A
|
(824)
-1 054%
|
(1 156)
-40%
|
(145)
+87%
|
168
N/A
|
461
+174%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(183)
N/A
|
39
N/A
|
65
+69%
|
38
-42%
|
45
+20%
|
146
+223%
|
156
+7%
|
(120)
N/A
|
(316)
-164%
|
(5)
+98%
|
(123)
-2 178%
|
(284)
-131%
|
(691)
-143%
|
(569)
+18%
|
(556)
+2%
|
(236)
+57%
|
(222)
+6%
|
(198)
+10%
|
(221)
-11%
|
14
N/A
|
80
+464%
|
(110)
N/A
|
(72)
+34%
|
(199)
-176%
|
(96)
+52%
|
70
N/A
|
165
+137%
|
136
-17%
|
102
-25%
|
(137)
N/A
|
(110)
+19%
|
91
N/A
|
424
+369%
|
156
-63%
|
820
+427%
|
880
+7%
|
(132)
N/A
|
1 461
N/A
|
2 091
+43%
|
528
-75%
|
(141)
N/A
|
(763)
-441%
|
(895)
-17%
|
154
N/A
|
521
+237%
|
546
+5%
|
|
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