Solxyz Co Ltd
TSE:4284
Solxyz Co Ltd
TSE:4284
Price:
438
JPY
-4.78%
Market Cap:
¥10.7B
Cash Flow Statement
Cash Flow Statement
Solxyz Co Ltd
Solxyz Co Ltd
Currency: JPY
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
58
|
127
|
(34)
|
2
|
199
|
382
|
(169)
|
(273)
|
(183)
|
(1 441)
|
120
|
1 012
|
164
|
117
|
223
|
184
|
(26)
|
(33)
|
315
|
479
|
427
|
460
|
649
|
677
|
544
|
460
|
604
|
773
|
665
|
506
|
340
|
483
|
951
|
965
|
1 022
|
1 371
|
1 206
|
902
|
1 042
|
1 385
|
1 206
|
805
|
961
|
1 275
|
|
| Depreciation & Amortization |
(13)
|
(5)
|
(10)
|
(5)
|
(7)
|
6
|
11
|
32
|
152
|
38
|
854
|
(53)
|
(956)
|
141
|
139
|
170
|
133
|
128
|
146
|
168
|
189
|
214
|
201
|
176
|
186
|
201
|
237
|
287
|
325
|
356
|
387
|
407
|
328
|
252
|
265
|
291
|
310
|
317
|
323
|
340
|
360
|
406
|
433
|
455
|
470
|
|
| Stock-Based Compensation |
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
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
(275)
|
(15)
|
(38)
|
67
|
41
|
(98)
|
(103)
|
92
|
92
|
(33)
|
27
|
(6)
|
(34)
|
112
|
71
|
(46)
|
101
|
130
|
153
|
95
|
(16)
|
20
|
170
|
(1 211)
|
(1 282)
|
88
|
147
|
45
|
(158)
|
(121)
|
34
|
(244)
|
(258)
|
27
|
(18)
|
(1 199)
|
(1 219)
|
(557)
|
(432)
|
33
|
(181)
|
(68)
|
108
|
47
|
59
|
|
| Cash Taxes Paid |
92
|
(27)
|
(23)
|
70
|
85
|
58
|
133
|
39
|
72
|
(9)
|
(86)
|
(225)
|
(287)
|
75
|
149
|
147
|
136
|
165
|
105
|
80
|
191
|
229
|
318
|
376
|
224
|
172
|
208
|
213
|
210
|
214
|
282
|
311
|
403
|
474
|
292
|
222
|
401
|
345
|
76
|
105
|
294
|
321
|
444
|
533
|
354
|
|
| Cash Interest Paid |
(3)
|
(0)
|
(6)
|
(2)
|
(7)
|
(4)
|
(2)
|
1
|
3
|
2
|
4
|
(1)
|
(4)
|
16
|
15
|
19
|
15
|
17
|
20
|
22
|
22
|
21
|
20
|
20
|
19
|
20
|
18
|
16
|
15
|
14
|
14
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
13
|
11
|
9
|
7
|
7
|
8
|
13
|
|
| Change in Working Capital |
621
|
13
|
(350)
|
(157)
|
(39)
|
110
|
34
|
(182)
|
(644)
|
(114)
|
283
|
374
|
572
|
159
|
(220)
|
(134)
|
(312)
|
(214)
|
119
|
(119)
|
(349)
|
(432)
|
(473)
|
902
|
1 126
|
(180)
|
(391)
|
(495)
|
(937)
|
(950)
|
378
|
296
|
358
|
267
|
(667)
|
(151)
|
(158)
|
(334)
|
(272)
|
(238)
|
(282)
|
(157)
|
(133)
|
(962)
|
(518)
|
|
| Cash from Operating Activities |
372
N/A
|
50
-86%
|
(271)
N/A
|
(129)
+53%
|
(2)
+98%
|
217
N/A
|
323
+49%
|
(227)
N/A
|
(673)
-196%
|
(292)
+57%
|
(276)
+6%
|
436
N/A
|
593
+36%
|
576
-3%
|
107
-81%
|
214
+99%
|
105
-51%
|
18
-83%
|
385
+2 006%
|
460
+19%
|
303
-34%
|
229
-24%
|
357
+56%
|
515
+44%
|
708
+37%
|
652
-8%
|
454
-30%
|
441
-3%
|
2
-100%
|
(50)
N/A
|
1 305
N/A
|
798
-39%
|
912
+14%
|
1 498
+64%
|
546
-64%
|
(37)
N/A
|
303
N/A
|
631
+108%
|
520
-18%
|
1 177
+126%
|
1 281
+9%
|
1 386
+8%
|
1 213
-13%
|
500
-59%
|
1 286
+157%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
15
|
30
|
(8)
|
(13)
|
4
|
(11)
|
(50)
|
(49)
|
50
|
40
|
(32)
|
(57)
|
(189)
|
(176)
|
(233)
|
(207)
|
(270)
|
(322)
|
(273)
|
(322)
|
(427)
|
(450)
|
(362)
|
(347)
|
(394)
|
(401)
|
(418)
|
(398)
|
(352)
|
(317)
|
(358)
|
(539)
|
(651)
|
(521)
|
(473)
|
(494)
|
(407)
|
(394)
|
(417)
|
(428)
|
(469)
|
(477)
|
(424)
|
(399)
|
|
| Other Items |
(162)
|
34
|
140
|
154
|
(46)
|
(253)
|
(31)
|
(1 224)
|
(1 040)
|
1 270
|
1 235
|
2
|
289
|
450
|
488
|
489
|
30
|
0
|
28
|
(98)
|
(89)
|
306
|
167
|
(123)
|
384
|
(415)
|
(753)
|
63
|
213
|
341
|
135
|
593
|
654
|
62
|
(0)
|
307
|
453
|
205
|
30
|
(49)
|
(30)
|
(66)
|
(59)
|
(70)
|
(146)
|
|
| Cash from Investing Activities |
(195)
N/A
|
49
N/A
|
169
+248%
|
145
-14%
|
(59)
N/A
|
(249)
-323%
|
(42)
+83%
|
(1 274)
-2 941%
|
(1 089)
+15%
|
1 320
N/A
|
1 275
-3%
|
(30)
N/A
|
233
N/A
|
261
+12%
|
312
+20%
|
256
-18%
|
(177)
N/A
|
(270)
-53%
|
(294)
-9%
|
(371)
-26%
|
(410)
-11%
|
(121)
+71%
|
(283)
-134%
|
(485)
-71%
|
37
N/A
|
(810)
N/A
|
(1 154)
-43%
|
(355)
+69%
|
(186)
+48%
|
(11)
+94%
|
(181)
-1 620%
|
235
N/A
|
116
-51%
|
(589)
N/A
|
(521)
+12%
|
(166)
+68%
|
(41)
+75%
|
(202)
-393%
|
(363)
-79%
|
(466)
-28%
|
(458)
+2%
|
(535)
-17%
|
(537)
0%
|
(494)
+8%
|
(545)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
5
|
(84)
|
(56)
|
(14)
|
20
|
10
|
35
|
66
|
0
|
(99)
|
0
|
(82)
|
(182)
|
(568)
|
(568)
|
(386)
|
(386)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
722
|
723
|
(0)
|
97
|
133
|
57
|
54
|
(216)
|
(468)
|
(217)
|
34
|
84
|
51
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1 716)
|
|
| Net Issuance of Debt |
(108)
|
(32)
|
(207)
|
119
|
(14)
|
8
|
495
|
160
|
186
|
(28)
|
(244)
|
(59)
|
(15)
|
(251)
|
(340)
|
(246)
|
(133)
|
324
|
692
|
198
|
(194)
|
(5)
|
12
|
69
|
(21)
|
38
|
(125)
|
(117)
|
56
|
(145)
|
360
|
322
|
(18)
|
(90)
|
(150)
|
63
|
122
|
(162)
|
(521)
|
(510)
|
(445)
|
(365)
|
(92)
|
153
|
680
|
|
| Cash Paid for Dividends |
1
|
(15)
|
(34)
|
35
|
22
|
(13)
|
(12)
|
(6)
|
(22)
|
(1)
|
51
|
52
|
30
|
(32)
|
(58)
|
(62)
|
(53)
|
(56)
|
(54)
|
(27)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(60)
|
(60)
|
(96)
|
(96)
|
(98)
|
(98)
|
(186)
|
(186)
|
(192)
|
(191)
|
(206)
|
(206)
|
(293)
|
(293)
|
(293)
|
(293)
|
(293)
|
(293)
|
(293)
|
|
| Other |
8
|
(8)
|
(8)
|
0
|
803
|
(1)
|
(804)
|
0
|
0
|
1
|
1
|
(7)
|
(20)
|
(24)
|
(18)
|
(19)
|
(6)
|
3
|
3
|
(3)
|
(2)
|
(3)
|
3
|
4
|
(3)
|
57
|
62
|
0
|
(2)
|
(2)
|
15
|
1 109
|
1 077
|
1
|
(1)
|
(7)
|
(13)
|
(20)
|
(18)
|
(6)
|
(8)
|
(17)
|
(17)
|
(9)
|
(22)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(49)
+4%
|
(333)
-580%
|
98
N/A
|
796
+709%
|
13
-98%
|
(310)
N/A
|
190
N/A
|
229
+21%
|
(28)
N/A
|
(292)
-952%
|
(14)
+95%
|
(86)
-540%
|
(490)
-467%
|
(983)
-101%
|
(894)
+9%
|
(578)
+35%
|
(115)
+80%
|
641
N/A
|
168
-74%
|
(250)
N/A
|
(61)
+76%
|
(39)
+36%
|
19
N/A
|
(78)
N/A
|
763
N/A
|
600
-21%
|
(177)
N/A
|
55
N/A
|
(109)
N/A
|
334
N/A
|
1 388
+316%
|
657
-53%
|
(743)
N/A
|
(561)
+24%
|
(102)
+82%
|
(12)
+88%
|
(337)
-2 676%
|
(832)
-147%
|
(809)
+3%
|
(745)
+8%
|
(675)
+9%
|
(402)
+40%
|
(149)
+63%
|
(1 350)
-805%
|
|
| 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
|
1
|
2
|
8
|
17
|
17
|
4
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
126
N/A
|
50
-60%
|
(435)
N/A
|
115
N/A
|
735
+537%
|
(19)
N/A
|
(28)
-52%
|
(1 312)
-4 568%
|
(1 533)
-17%
|
1 000
N/A
|
707
-29%
|
392
-45%
|
740
+88%
|
347
-53%
|
(564)
N/A
|
(425)
+25%
|
(650)
-53%
|
(366)
+44%
|
733
N/A
|
265
-64%
|
(340)
N/A
|
64
N/A
|
39
-40%
|
54
+40%
|
675
+1 149%
|
606
-10%
|
(101)
N/A
|
(91)
+10%
|
(128)
-42%
|
(170)
-32%
|
1 457
N/A
|
2 421
+66%
|
1 685
-30%
|
166
-90%
|
(536)
N/A
|
(304)
+43%
|
250
N/A
|
91
-64%
|
(676)
N/A
|
(98)
+85%
|
78
N/A
|
177
+126%
|
274
+55%
|
(144)
N/A
|
(610)
-324%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
66
-81%
|
(242)
N/A
|
(137)
+43%
|
(15)
+89%
|
221
N/A
|
313
+41%
|
(277)
N/A
|
(722)
-160%
|
(242)
+66%
|
(236)
+3%
|
404
N/A
|
537
+33%
|
387
-28%
|
(69)
N/A
|
(20)
+71%
|
(102)
-415%
|
(252)
-147%
|
63
N/A
|
187
+195%
|
(18)
N/A
|
(197)
-978%
|
(93)
+53%
|
153
N/A
|
361
+136%
|
258
-29%
|
53
-79%
|
23
-56%
|
(396)
N/A
|
(401)
-1%
|
988
N/A
|
441
-55%
|
373
-15%
|
847
+127%
|
25
-97%
|
(510)
N/A
|
(191)
+63%
|
224
N/A
|
126
-44%
|
760
+504%
|
853
+12%
|
917
+8%
|
736
-20%
|
76
-90%
|
887
+1 064%
|
|
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