Solekia Ltd
TSE:9867
Solekia Ltd
TSE:9867
Price:
9 510
JPY
-2.86%
Market Closed
Market Cap:
¥8.3B
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Cash Flow Statement
Cash Flow Statement
Solekia Ltd
Solekia Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | 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 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(287)
|
157
|
548
|
(142)
|
53
|
73
|
42
|
(157)
|
(536)
|
56
|
190
|
99
|
178
|
45
|
(212)
|
18
|
401
|
464
|
581
|
531
|
427
|
350
|
(153)
|
(173)
|
262
|
528
|
622
|
556
|
761
|
1 101
|
1 080
|
889
|
1 296
|
1 250
|
743
|
635
|
1 118
|
1 390
|
1 656
|
1 814
|
1 743
|
2 108
|
|
| Depreciation & Amortization |
(21)
|
(1)
|
(2)
|
1
|
5
|
3
|
8
|
4
|
6
|
(6)
|
11
|
(14)
|
72
|
69
|
61
|
49
|
40
|
43
|
69
|
111
|
128
|
127
|
123
|
111
|
99
|
99
|
102
|
102
|
84
|
62
|
71
|
80
|
80
|
85
|
84
|
73
|
62
|
59
|
57
|
58
|
65
|
77
|
|
| Other Non-Cash Items |
(47)
|
(11)
|
(157)
|
50
|
169
|
(39)
|
(39)
|
18
|
(7)
|
90
|
283
|
78
|
(91)
|
(129)
|
212
|
176
|
(195)
|
(242)
|
81
|
110
|
(41)
|
4
|
(105)
|
(59)
|
71
|
(125)
|
(123)
|
54
|
(68)
|
(88)
|
20
|
(36)
|
(56)
|
7
|
(14)
|
(10)
|
(66)
|
(70)
|
17
|
42
|
32
|
10
|
|
| Cash Taxes Paid |
(269)
|
(12)
|
(59)
|
142
|
230
|
127
|
176
|
(247)
|
(404)
|
(14)
|
(14)
|
19
|
13
|
60
|
72
|
48
|
53
|
149
|
144
|
225
|
229
|
90
|
87
|
47
|
58
|
142
|
188
|
179
|
163
|
281
|
366
|
438
|
365
|
405
|
386
|
237
|
242
|
452
|
533
|
486
|
532
|
624
|
|
| Cash Interest Paid |
(3)
|
2
|
4
|
6
|
6
|
(8)
|
(13)
|
(1)
|
(5)
|
(1)
|
2
|
(0)
|
11
|
10
|
10
|
10
|
10
|
9
|
8
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
13
|
16
|
19
|
24
|
24
|
22
|
24
|
26
|
33
|
|
| Change in Working Capital |
1 330
|
(1 153)
|
(1 202)
|
(105)
|
(11)
|
1 897
|
2 011
|
(111)
|
322
|
(850)
|
(1 039)
|
(1 099)
|
(52)
|
22
|
95
|
(89)
|
107
|
(300)
|
(1 122)
|
(587)
|
(277)
|
(310)
|
320
|
57
|
(170)
|
(382)
|
(236)
|
(155)
|
286
|
(266)
|
(623)
|
(82)
|
(1 306)
|
(920)
|
(575)
|
(1 173)
|
(1 437)
|
(781)
|
660
|
(527)
|
(364)
|
(1 061)
|
|
| Cash from Operating Activities |
975
N/A
|
(1 008)
N/A
|
(814)
+19%
|
(197)
+76%
|
216
N/A
|
1 934
+797%
|
2 022
+5%
|
(246)
N/A
|
(215)
+13%
|
(710)
-230%
|
(555)
+22%
|
(937)
-69%
|
106
N/A
|
7
-94%
|
156
+2 159%
|
154
-1%
|
353
+130%
|
(34)
N/A
|
(392)
-1 051%
|
165
N/A
|
237
+44%
|
171
-28%
|
185
+8%
|
(64)
N/A
|
262
N/A
|
120
-54%
|
365
+205%
|
557
+53%
|
1 063
+91%
|
810
-24%
|
548
-32%
|
851
+55%
|
15
-98%
|
422
+2 666%
|
238
-44%
|
(475)
N/A
|
(323)
+32%
|
598
N/A
|
2 390
+300%
|
1 386
-42%
|
1 476
+6%
|
1 133
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15
|
(5)
|
(5)
|
1
|
(7)
|
1
|
(61)
|
4
|
79
|
2
|
(34)
|
(17)
|
(93)
|
(127)
|
(97)
|
(74)
|
(250)
|
(344)
|
(349)
|
(435)
|
(251)
|
(40)
|
(41)
|
(35)
|
(33)
|
(58)
|
(63)
|
(32)
|
(27)
|
(36)
|
(84)
|
(123)
|
(91)
|
(55)
|
(35)
|
(27)
|
(43)
|
(41)
|
(44)
|
(59)
|
(83)
|
(99)
|
|
| Other Items |
(16)
|
(60)
|
66
|
(8)
|
(137)
|
24
|
(79)
|
21
|
92
|
(25)
|
(26)
|
(16)
|
18
|
19
|
(8)
|
22
|
124
|
72
|
56
|
119
|
35
|
17
|
27
|
7
|
14
|
203
|
186
|
(7)
|
18
|
23
|
(7)
|
(6)
|
(2)
|
(9)
|
(9)
|
(21)
|
94
|
109
|
(4)
|
(48)
|
(55)
|
(10)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(64)
-64 000%
|
61
N/A
|
(8)
N/A
|
(144)
-1 792%
|
25
N/A
|
(141)
N/A
|
24
N/A
|
172
+603%
|
(23)
N/A
|
(60)
-166%
|
(33)
+46%
|
(76)
-134%
|
(107)
-42%
|
(105)
+2%
|
(52)
+51%
|
(127)
-143%
|
(272)
-115%
|
(293)
-8%
|
(316)
-8%
|
(216)
+32%
|
(23)
+89%
|
(14)
+39%
|
(28)
-100%
|
(20)
+30%
|
145
N/A
|
123
-15%
|
(39)
N/A
|
(9)
+76%
|
(13)
-40%
|
(91)
-597%
|
(128)
-42%
|
(93)
+28%
|
(65)
+31%
|
(44)
+32%
|
(48)
-9%
|
52
N/A
|
68
+31%
|
(48)
N/A
|
(107)
-123%
|
(138)
-29%
|
(108)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
2
|
0
|
(38)
|
(8)
|
16
|
8
|
27
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(110)
|
(110)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(15)
|
(13)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(460)
|
666
|
421
|
393
|
(72)
|
(1 648)
|
(943)
|
643
|
706
|
34
|
34
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
0
|
0
|
0
|
(50)
|
0
|
0
|
1 000
|
1 400
|
739
|
939
|
400
|
153
|
103
|
(400)
|
(300)
|
(250)
|
600
|
|
| Cash Paid for Dividends |
0
|
30
|
30
|
(30)
|
(30)
|
(28)
|
(28)
|
11
|
11
|
19
|
19
|
19
|
(28)
|
(38)
|
(38)
|
(38)
|
(38)
|
(57)
|
(57)
|
(61)
|
(61)
|
(52)
|
(52)
|
(43)
|
(43)
|
(43)
|
(43)
|
(61)
|
(61)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(52)
|
(52)
|
(52)
|
(52)
|
(56)
|
|
| Other |
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)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(461)
N/A
|
696
N/A
|
453
-35%
|
363
-20%
|
(140)
N/A
|
(1 684)
-1 104%
|
(955)
+43%
|
662
N/A
|
744
+12%
|
53
-93%
|
53
+1%
|
88
+66%
|
(28)
N/A
|
(38)
-35%
|
(38)
0%
|
(38)
-1%
|
(38)
+0%
|
(166)
-337%
|
(167)
0%
|
(62)
+63%
|
(62)
0%
|
(53)
+14%
|
(54)
-1%
|
31
N/A
|
30
-6%
|
(59)
N/A
|
(56)
+4%
|
(61)
-9%
|
(111)
-82%
|
(93)
+16%
|
(44)
+53%
|
956
N/A
|
1 356
+42%
|
695
-49%
|
895
+29%
|
356
-60%
|
109
-69%
|
51
-53%
|
(452)
N/A
|
(352)
+22%
|
(302)
+14%
|
543
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(2)
|
1
|
(0)
|
(0)
|
0
|
3
|
2
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
3
|
5
|
7
|
6
|
13
|
12
|
(3)
|
(13)
|
(2)
|
6
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
4
|
9
|
24
|
15
|
3
|
6
|
5
|
4
|
(3)
|
|
| Net Change in Cash |
515
N/A
|
(377)
N/A
|
(301)
+20%
|
159
N/A
|
(68)
N/A
|
274
N/A
|
927
+238%
|
443
-52%
|
702
+58%
|
(684)
N/A
|
(566)
+17%
|
(885)
-56%
|
0
N/A
|
(140)
N/A
|
12
N/A
|
63
+447%
|
192
+205%
|
(467)
N/A
|
(844)
-81%
|
(207)
+75%
|
(28)
+87%
|
106
N/A
|
115
+8%
|
(73)
N/A
|
270
N/A
|
212
-22%
|
429
+103%
|
455
+6%
|
941
+107%
|
701
-25%
|
412
-41%
|
1 677
+307%
|
1 277
-24%
|
1 057
-17%
|
1 097
+4%
|
(144)
N/A
|
(147)
-2%
|
720
N/A
|
1 896
+163%
|
932
-51%
|
1 040
+12%
|
1 564
+50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
990
N/A
|
(1 012)
N/A
|
(818)
+19%
|
(196)
+76%
|
208
N/A
|
1 935
+829%
|
1 961
+1%
|
(242)
N/A
|
(136)
+44%
|
(708)
-421%
|
(589)
+17%
|
(953)
-62%
|
13
N/A
|
(120)
N/A
|
59
N/A
|
80
+36%
|
103
+29%
|
(378)
N/A
|
(740)
-96%
|
(270)
+63%
|
(14)
+95%
|
131
N/A
|
144
+10%
|
(99)
N/A
|
229
N/A
|
61
-73%
|
302
+392%
|
525
+74%
|
1 035
+97%
|
774
-25%
|
464
-40%
|
728
+57%
|
(75)
N/A
|
367
N/A
|
203
-45%
|
(503)
N/A
|
(365)
+27%
|
556
N/A
|
2 346
+322%
|
1 327
-43%
|
1 393
+5%
|
1 034
-26%
|
|
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