SOLXYZ Co., Ltd.
TSE:4284.T
280 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 753 | 1,042.286 | 1,205.604 | 1,021.595 | 951.266 | 339.716 | 664.951 | 603.879 | 543.538 | 648.737 | 427.383 | 315.326 | -25.707 | 163.656 | -900.992 | 561.105 |
| Depreciation & Amortization
| 405 | 340.277 | 316.687 | 290.751 | 252.225 | 407.149 | 356.39 | 286.743 | 200.995 | 175.799 | 213.528 | 168.475 | 128.244 | 141.092 | 259.631 | 303.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 208 | -178.088 | 30.7 | 43.377 | 517.572 | 721.218 | -642.519 | -408.414 | -195.108 | -37.634 | -226.446 | 111.767 | -124.432 | 201.507 | 34.507 | -161.687 |
| Accounts Receivables
| -51 | -250.264 | -74.757 | 122.95 | 306.811 | 527.765 | -654.336 | -509.947 | -182.016 | -57 | -318 | 207 | 0 | 0 | 0 | 0 |
| Inventory
| 12 | -92.011 | 65.358 | -37.44 | 55.374 | 120.511 | -112.353 | 32.265 | -20.534 | -54.294 | 33.606 | -122.928 | 14.28 | -67.703 | -4.973 | 7.22 |
| Accounts Payables
| 33.39 | 126.684 | -8.244 | -81.189 | -3.879 | -11.98 | 12.325 | 58.981 | 56.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 247 | 37.503 | 48.343 | 39.056 | 159.266 | 600.707 | -530.166 | -440.679 | -174.574 | 16.66 | -260.052 | 234.695 | -138.712 | 269.21 | 39.48 | -168.907 |
| Other Non Cash Items
| 20 | -27.58 | -921.938 | -1,392.819 | -223.322 | -669.826 | -428.478 | -40.854 | 103.028 | -271.602 | -185.061 | -135.63 | 40.173 | 69.536 | 479.618 | -134.364 |
| Operating Cash Flow
| 1,386 | 1,176.895 | 631.053 | -37.096 | 1,497.741 | 798.257 | -49.656 | 441.354 | 652.453 | 515.3 | 229.404 | 459.938 | 18.278 | 575.791 | -127.236 | 568.34 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -36 | -416.638 | -406.962 | -472.896 | -650.617 | -357.595 | -351.741 | -417.931 | -394.43 | -362.274 | -426.694 | -273.23 | -270.172 | -189 | -109.521 | -153.57 |
| Acquisitions Net
| -151 | 16.331 | -34.741 | -0.153 | -430.619 | 313.507 | -80.459 | -382.936 | -220 | -342.871 | -368.317 | 261.592 | -252.905 | -149.79 | -75.846 | -72 |
| Purchases Of Investments
| -102.811 | -77.347 | -27.076 | -26.977 | -153.003 | -110.993 | -53.561 | -122.808 | -613.93 | -229.481 | -198.283 | -131.319 | -27.687 | -118.05 | -52.575 | -988.474 |
| Sales Maturities Of Investments
| 119.898 | -16.331 | 190.764 | 250.075 | 209.171 | 685.762 | 107.182 | 186.122 | 418 | 108.3 | 413.437 | 32.132 | 30.9 | 547.194 | 196.773 | 404.439 |
| Other Investing Activites
| -347 | 28.078 | 75.636 | 84.412 | 436.554 | -295.572 | 368.031 | 382.732 | 0.857 | 341.382 | 458.91 | -260.227 | 249.799 | 170.592 | 66.161 | -237.466 |
| Investing Cash Flow
| -534 | -465.907 | -202.379 | -165.539 | -588.514 | 235.109 | -10.548 | -354.821 | -809.503 | -484.944 | -120.947 | -371.052 | -270.065 | 260.946 | 24.992 | -1,047.071 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -364 | -470.32 | -461.9 | -406.743 | -510.148 | -567.824 | -632.621 | -714.4 | -734.322 | -714.552 | -754.6 | -379.4 | -324.7 | -562.384 | -344.232 | -231.682 |
| Common Stock Issued
| 0.235 | 0.233 | 50.736 | 93.498 | 32.503 | 54.741 | 133.058 | 9 | 783.648 | 784 | 750 | 577 | 5 | 268.4 | 50 | 814.065 |
| Common Stock Repurchased
| -0.017 | -0.117 | -0.233 | -59.72 | -500.074 | -0.344 | -0.461 | -0.135 | -0.255 | -0.402 | -0.195 | -0.249 | -386.173 | -450.192 | -99.969 | -0.728 |
| Dividends Paid
| -293.152 | -292.841 | -205.608 | -191.358 | -186.3 | -98.032 | -95.883 | -60.057 | -53.596 | -53.6 | -53.602 | -26.803 | -56.107 | -32.43 | -62.534 | -113.557 |
| Other Financing Activities
| -18 | -46 | 279.648 | 462.514 | 421.234 | 1,999.47 | 486.418 | 588.428 | 767.765 | 3.832 | -2.623 | -2.453 | 646.708 | 286.955 | 364 | -0.001 |
| Financing Cash Flow
| -675 | -809.045 | -337.357 | -101.809 | -742.785 | 1,388.011 | -109.489 | -177.164 | 763.24 | 19.278 | -61.02 | 168.095 | -115.272 | -489.651 | -92.735 | 468.097 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.401 | 0 | -0.001 | -0.002 | 0 | 0.001 | -0.002 | 0 | -0.001 | 4.323 | 16.847 | 7.617 | 1.117 | 0.001 | 0 | 0 |
| Net Change In Cash
| 176.713 | -98.057 | 91.316 | -304.446 | 166.442 | 2,421.378 | -169.695 | -90.631 | 606.189 | 53.959 | 64.285 | 264.599 | -365.942 | 347.087 | -194.979 | -10.634 |
| Cash At End Of Period
| 4,869.098 | 4,692.385 | 4,790.442 | 4,699.126 | 5,003.572 | 4,837.13 | 2,415.752 | 2,585.447 | 2,676.078 | 2,069.889 | 2,015.93 | 1,951.645 | 1,687.046 | 2,052.988 | 1,705.901 | 1,900.88 |