Soliton Systems KK
TSE:3040
Soliton Systems KK
TSE:3040
Price:
1 994
JPY
2.89%
Market Closed
Market Cap:
¥39.4B
Cash Flow Statement
Cash Flow Statement
Soliton Systems KK
Soliton Systems KK
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-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 |
(280)
|
(1 301)
|
361
|
754
|
(296)
|
(228)
|
(430)
|
4
|
(113)
|
457
|
962
|
759
|
1 012
|
1 001
|
947
|
958
|
900
|
(147)
|
(59)
|
1 103
|
1 757
|
1 478
|
918
|
723
|
646
|
1 009
|
1 454
|
1 530
|
2 337
|
2 523
|
2 085
|
2 316
|
2 483
|
2 808
|
2 547
|
2 171
|
2 005
|
2 938
|
|
| Depreciation & Amortization |
(47)
|
(27)
|
(65)
|
(7)
|
59
|
143
|
64
|
428
|
575
|
722
|
741
|
649
|
493
|
411
|
379
|
333
|
392
|
366
|
550
|
385
|
383
|
383
|
403
|
485
|
511
|
463
|
414
|
371
|
382
|
461
|
511
|
453
|
401
|
315
|
282
|
347
|
334
|
319
|
|
| Other Non-Cash Items |
36
|
724
|
6
|
(782)
|
121
|
301
|
274
|
290
|
217
|
(4)
|
9
|
60
|
(453)
|
(194)
|
63
|
118
|
170
|
457
|
760
|
384
|
(3)
|
136
|
148
|
433
|
558
|
61
|
82
|
675
|
174
|
(276)
|
(156)
|
(265)
|
(108)
|
36
|
(206)
|
(322)
|
187
|
203
|
|
| Cash Taxes Paid |
143
|
240
|
(108)
|
(47)
|
(222)
|
(358)
|
(528)
|
(130)
|
11
|
11
|
49
|
72
|
295
|
408
|
53
|
(39)
|
267
|
289
|
335
|
94
|
545
|
773
|
648
|
609
|
259
|
187
|
244
|
221
|
626
|
783
|
582
|
574
|
175
|
(45)
|
922
|
1 328
|
365
|
59
|
|
| Cash Interest Paid |
(3)
|
(10)
|
(3)
|
(4)
|
0
|
2
|
(1)
|
9
|
7
|
5
|
4
|
4
|
3
|
1
|
1
|
2
|
5
|
7
|
9
|
6
|
5
|
4
|
6
|
1
|
(2)
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Change in Working Capital |
979
|
1 339
|
(190)
|
(377)
|
72
|
(188)
|
521
|
685
|
614
|
755
|
30
|
155
|
382
|
(443)
|
(496)
|
40
|
(489)
|
(472)
|
419
|
(51)
|
(159)
|
503
|
27
|
(953)
|
311
|
902
|
335
|
43
|
(36)
|
(627)
|
(351)
|
(207)
|
54
|
483
|
(435)
|
(160)
|
14
|
143
|
|
| Cash from Operating Activities |
689
N/A
|
735
+7%
|
111
-85%
|
(412)
N/A
|
(45)
+89%
|
27
N/A
|
430
+1 479%
|
1 406
+227%
|
1 293
-8%
|
1 930
+49%
|
1 743
-10%
|
1 624
-7%
|
1 432
-12%
|
775
-46%
|
893
+15%
|
1 449
+62%
|
973
-33%
|
204
-79%
|
1 670
+719%
|
1 821
+9%
|
1 978
+9%
|
2 500
+26%
|
1 496
-40%
|
688
-54%
|
2 026
+194%
|
2 435
+20%
|
2 289
-6%
|
2 619
+14%
|
2 857
+9%
|
2 081
-27%
|
2 089
+0%
|
2 297
+10%
|
2 830
+23%
|
3 642
+29%
|
2 188
-40%
|
2 036
-7%
|
2 540
+25%
|
3 603
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
129
|
(361)
|
27
|
262
|
(40)
|
(219)
|
(120)
|
(718)
|
(553)
|
(384)
|
(428)
|
(447)
|
(395)
|
(361)
|
(409)
|
(498)
|
(661)
|
(604)
|
(810)
|
(443)
|
(626)
|
(775)
|
(711)
|
(784)
|
(595)
|
(259)
|
(940)
|
(1 092)
|
(441)
|
(330)
|
(261)
|
(303)
|
(411)
|
(503)
|
(503)
|
(276)
|
(193)
|
(221)
|
|
| Other Items |
484
|
280
|
11
|
66
|
(21)
|
30
|
7
|
16
|
(11)
|
148
|
137
|
(29)
|
(116)
|
257
|
560
|
6
|
(199)
|
(10)
|
(132)
|
(207)
|
(118)
|
(17)
|
307
|
316
|
(31)
|
(376)
|
(319)
|
(28)
|
(200)
|
(134)
|
31
|
(2)
|
(15)
|
446
|
464
|
39
|
(4 067)
|
(9 950)
|
|
| Cash from Investing Activities |
613
N/A
|
(80)
N/A
|
39
N/A
|
328
+752%
|
(61)
N/A
|
(189)
-211%
|
(113)
+40%
|
(701)
-522%
|
(564)
+20%
|
(236)
+58%
|
(291)
-23%
|
(477)
-64%
|
(511)
-7%
|
(104)
+80%
|
151
N/A
|
(492)
N/A
|
(860)
-75%
|
(614)
+29%
|
(942)
-53%
|
(650)
+31%
|
(744)
-14%
|
(792)
-6%
|
(404)
+49%
|
(468)
-16%
|
(626)
-34%
|
(635)
-1%
|
(1 259)
-98%
|
(1 120)
+11%
|
(641)
+43%
|
(464)
+28%
|
(230)
+50%
|
(305)
-33%
|
(426)
-40%
|
(57)
+87%
|
(39)
+32%
|
(237)
-508%
|
(4 260)
-1 697%
|
(10 171)
-139%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(422)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(416)
|
0
|
0
|
0
|
(715)
|
(829)
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(580)
|
(180)
|
750
|
(154)
|
(300)
|
(600)
|
(46)
|
(600)
|
(400)
|
(300)
|
(100)
|
0
|
(501)
|
(503)
|
(11)
|
(24)
|
446
|
425
|
365
|
(118)
|
54
|
62
|
(140)
|
(180)
|
109
|
55
|
(283)
|
(196)
|
(110)
|
(106)
|
(81)
|
25
|
(7)
|
(63)
|
(6)
|
(6)
|
(6)
|
(63)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
17
|
17
|
(5)
|
(5)
|
(5)
|
(123)
|
(123)
|
(123)
|
(124)
|
(123)
|
(128)
|
(202)
|
(148)
|
(145)
|
(141)
|
(141)
|
(211)
|
(141)
|
(143)
|
(150)
|
(194)
|
(214)
|
(192)
|
(189)
|
(189)
|
(189)
|
(225)
|
(259)
|
(258)
|
(277)
|
(296)
|
(333)
|
(444)
|
(500)
|
(963)
|
(1 205)
|
|
| Other |
(1)
|
(7)
|
0
|
5
|
(4)
|
(10)
|
(15)
|
(22)
|
(18)
|
(17)
|
(20)
|
(9)
|
0
|
0
|
(0)
|
(2)
|
(7)
|
(5)
|
(8)
|
(10)
|
(11)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
1
|
(5)
|
(6)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(590)
N/A
|
(205)
+65%
|
767
N/A
|
(132)
N/A
|
(309)
-134%
|
(615)
-99%
|
(66)
+89%
|
(746)
-1 033%
|
(541)
+28%
|
(441)
+18%
|
(244)
+45%
|
(133)
+46%
|
(629)
-375%
|
(705)
-12%
|
(581)
+18%
|
(594)
-2%
|
299
N/A
|
279
-7%
|
146
-48%
|
(269)
N/A
|
(100)
+63%
|
(92)
+8%
|
(336)
-265%
|
(813)
-142%
|
(503)
+38%
|
(136)
+73%
|
(471)
-246%
|
(1 105)
-135%
|
(1 170)
-6%
|
(481)
+59%
|
(340)
+29%
|
(252)
+26%
|
(303)
-20%
|
(397)
-31%
|
(451)
-14%
|
(507)
-12%
|
(971)
-92%
|
(1 268)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
12
|
23
|
7
|
2
|
16
|
9
|
0
|
(25)
|
(5)
|
17
|
(1)
|
(2)
|
(5)
|
(4)
|
(3)
|
(1)
|
1
|
10
|
9
|
10
|
8
|
5
|
6
|
14
|
6
|
(10)
|
2
|
|
| Net Change in Cash |
710
N/A
|
450
-37%
|
917
+104%
|
(217)
N/A
|
(414)
-91%
|
(778)
-88%
|
248
N/A
|
(45)
N/A
|
187
N/A
|
1 254
+572%
|
1 204
-4%
|
1 027
-15%
|
315
-69%
|
(27)
N/A
|
465
N/A
|
379
-19%
|
421
+11%
|
(131)
N/A
|
849
N/A
|
897
+6%
|
1 151
+28%
|
1 615
+40%
|
754
-53%
|
(598)
N/A
|
893
N/A
|
1 661
+86%
|
558
-66%
|
395
-29%
|
1 056
+167%
|
1 145
+8%
|
1 529
+34%
|
1 748
+14%
|
2 106
+20%
|
3 194
+52%
|
1 712
-46%
|
1 298
-24%
|
(2 701)
N/A
|
(7 834)
-190%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
818
N/A
|
374
-54%
|
138
-63%
|
(150)
N/A
|
(85)
+44%
|
(192)
-126%
|
310
N/A
|
688
+122%
|
740
+8%
|
1 546
+109%
|
1 315
-15%
|
1 176
-11%
|
1 037
-12%
|
414
-60%
|
484
+17%
|
951
+97%
|
312
-67%
|
(400)
N/A
|
860
N/A
|
1 378
+60%
|
1 352
-2%
|
1 725
+28%
|
785
-54%
|
(96)
N/A
|
1 431
N/A
|
2 176
+52%
|
1 349
-38%
|
1 527
+13%
|
2 416
+58%
|
1 751
-28%
|
1 828
+4%
|
1 994
+9%
|
2 419
+21%
|
3 139
+30%
|
1 685
-46%
|
1 760
+4%
|
2 347
+33%
|
3 382
+44%
|
|
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