5871 — Solize Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥5bn
- ¥20bn
Annual cashflow statement for Solize, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 337 | 701 | 802 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 215 | 504 | 199 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -452 | -541 | -722 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 271 | 867 | 489 |
| Capital Expenditures | -541 | -211 | -138 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 13 | -197 | -137 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -528 | -408 | -275 |
| Financing Cash Flow Items | -34 | -129 | -217 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -34 | -129 | -1,339 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -249 | 397 | -1,101 |