3040 — Soliton Systems KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥11bn
- ¥19bn
- 96
- 66
- 55
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,009 | 1,530 | 2,523 | 2,316 | 2,808 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 61 | 675 | -276 | -265 | 36 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 902 | 43 | -627 | -207 | 483 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,435 | 2,619 | 2,081 | 2,297 | 3,642 |
Capital Expenditures | -259 | -1,092 | -330 | -303 | -503 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -376 | -28 | -134 | -2 | 446 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -635 | -1,120 | -464 | -305 | -57 |
Financing Cash Flow Items | -2 | -5 | -2 | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -136 | -1,105 | -481 | -252 | -397 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,661 | 395 | 1,145 | 1,748 | 3,194 |