S
Solize Corp
TSE:5871
Solize Corp
TSE:5871
Price:
1 424
JPY
-0.97%
Market Closed
Market Cap:
¥7.4B
Cash Flow Statement
Cash Flow Statement
Solize Corp
Solize Corp
Currency: JPY
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(161)
|
43
|
|
| Depreciation & Amortization |
256
|
363
|
|
| Other Non-Cash Items |
377
|
52
|
|
| Cash Taxes Paid |
168
|
179
|
|
| Cash Interest Paid |
0
|
1
|
|
| Change in Working Capital |
(758)
|
(667)
|
|
| Cash from Operating Activities |
(286)
N/A
|
(209)
+27%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(639)
|
(717)
|
|
| Other Items |
(1 667)
|
(1 488)
|
|
| Cash from Investing Activities |
(2 306)
N/A
|
(2 205)
+4%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
99
|
116
|
|
| Other |
(300)
|
(297)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(181)
+10%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(60)
|
(2)
|
|
| Net Change in Cash |
(2 853)
N/A
|
(2 597)
+9%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(925)
N/A
|
(926)
0%
|
|
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