SOLXYZ Co., Ltd. (4284.T) - Quarterly Cash Flow Statement

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4284.T
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298 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	78	109	161	171	312	196	140	110	118	138	106	250	566	233	105	159	96	297	54	127	89	61	-40	119	7	146	26	197	42	202	62	112	-13	159	22	117	2	191	87	80	56	98	5	76	90	118	37	-57.352	-60.212	106.289	-14.432	152.161	-58.619	37.929	32.185	99.108	-104.953	-807.116	-88.031
Depreciation & Amortization Numbers are in millions	0	115.486	107.811	99.727	82.684	93.195	84.02	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	32.988	32.455	31.194	31.607	37.609	36.081	33.821	33.581	-799.705	30.369	942.224	86.743
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	253.364	-213.352	7.477	-171.921	200.988	-204.239	41.75	163.008	111.995	-229.85	26.749	125.613
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	154.673	-37.747	-75.785	-26.861	55.535	-74.994	19.348	-67.592	289.632	-160.893	-44.284	-89.428
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	98.691	-175.605	83.262	-145.06	145.453	-129.245	22.402	230.6	-177.637	-68.957	71.033	215.041
Other Non Cash Items Numbers are in millions	-78	-109	-161	-171	-312	-196	-140	-110	-118	-138	-106	-250	-566	-233	-105	-159	-96	-297	-54	-127	-89	-61	40	-119	-7	-146	-26	-197	-42	-202	-62	-112	13	-159	-22	-117	-2	-191	-87	-80	-56	-98	-5	-76	-90	-118	-37	-50.705	165.692	-38.623	-36.191	-125.738	84.628	61.809	48.837	743.804	10.162	7.997	-282.345
Operating Cash Flow Numbers are in millions	0	230.972	215.622	199.454	165.368	186.39	168.04	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	178.295	-75.417	106.337	-190.937	265.02	-142.149	175.309	277.611	155.202	-294.272	169.854	-158.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	-133.98	-51.352	-57.447	-27.393	-70.685	-48.773	-29.104	-40.438	-47.916	-22.169	-31.062	-8.374
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	-43.752	0	-27.637	0	-37.81	-22.696	-36.514	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	-0.665	-0.687	-0.668	-25.667	-0.664	-30.063	-0.665	-86.658	-0.637	-25.652	-0.639	-25.647
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0.9	0	30	0	203.194	304	40	0	0	0	0
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	-1.704	45.101	1.35	23.536	28.099	-37.809	-43.523	-30.477	-30.974	-14.141	176.386	-18.399
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	-136.349	-49.79	-56.765	-27.161	-43.25	127.313	255.514	-78.631	-46.454	-47.607	167.923	-48.87
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	-89.2	-89.7	-57.7	-88.1	-59.1	-106.43	-87.37	-309.484	-82.521	-103.921	-74.52	-83.27
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	172.2	325.4	151.2	5.2	-320.2	0	0	314.382	0	0	35.2	147.7
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	-0.016	-0.017	-0.035	-386.105	-0.111	-450.007	-0.032	-0.042	-0.092	-0.113	-99.722	-0.042
Dividends Paid Numbers are in millions	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	0	0	0	0	0	-3.354	-23.449	-3.743	-25.561	-0.152	0	0	-0.171	-0.135	-0.135	-9.935	-52.599
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	-0.502	-0.513	-0.513	-0.764	-4.235	324.656	215.007	308.02	9.201	221.9	35.201	147.698
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	79.128	211.721	89.209	-495.33	-383.798	-231.781	127.605	-1.677	-73.277	117.731	-148.976	11.787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	1.119	0.001	-0.001	-0.002	0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-272.684	529.134	-159.805	82.47	-82.085	234.29	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	122.193	86.515	138.78	-713.43	-162.027	-246.619	558.431	197.302	35.471	-224.149	188.802	-195.103
Cash At End Of Period Numbers are in millions	0	4,871.5	5,144.184	4,615.05	4,774.855	4,692.385	4,774.47	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	1,687.046	1,564.853	1,478.338	1,339.558	2,052.988	2,215.015	2,461.634	1,903.203	1,705.901	1,670.43	1,894.579	1,705.777

SOLXYZ Co., Ltd.

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