SoldOut Inc
TSE:6553
SoldOut Inc
TSE:6553
Price:
1 806
JPY
0.06%
Market Closed
Market Cap:
¥19.1B
Cash Flow Statement
Cash Flow Statement
SoldOut Inc
SoldOut Inc
Currency: JPY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
927
|
732
|
603
|
735
|
351
|
138
|
247
|
|
| Depreciation & Amortization |
94
|
103
|
119
|
176
|
245
|
277
|
288
|
|
| Other Non-Cash Items |
69
|
43
|
118
|
(15)
|
(118)
|
2
|
2
|
|
| Cash Taxes Paid |
299
|
323
|
364
|
234
|
167
|
134
|
91
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(503)
|
(128)
|
(660)
|
(314)
|
(8)
|
(259)
|
72
|
|
| Cash from Operating Activities |
587
N/A
|
750
+28%
|
180
-76%
|
581
+222%
|
470
-19%
|
157
-67%
|
609
+287%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(103)
|
(199)
|
(282)
|
(332)
|
(482)
|
(815)
|
(740)
|
|
| Other Items |
(68)
|
(103)
|
(422)
|
(413)
|
(25)
|
4
|
(53)
|
|
| Cash from Investing Activities |
(172)
N/A
|
(302)
-76%
|
(705)
-133%
|
(745)
-6%
|
(506)
+32%
|
(811)
-60%
|
(793)
+2%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
156
|
199
|
50
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
500
|
565
|
565
|
446
|
|
| Cash Paid for Dividends |
(61)
|
(103)
|
(103)
|
(209)
|
(209)
|
(63)
|
(63)
|
|
| Other |
(58)
|
(56)
|
(0)
|
(6)
|
(8)
|
(3)
|
3
|
|
| Cash from Financing Activities |
36
N/A
|
40
+12%
|
(53)
N/A
|
290
N/A
|
349
+20%
|
499
+43%
|
386
-23%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
451
N/A
|
488
+8%
|
(577)
N/A
|
126
N/A
|
312
+147%
|
(154)
N/A
|
202
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
484
N/A
|
550
+14%
|
(102)
N/A
|
250
N/A
|
(11)
N/A
|
(657)
-5 748%
|
(131)
+80%
|
|
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