Solasto Corporation
TSE:6197.T
485 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,257 | 5,418 | 5,641 | 5,354 | 6,965 | 4,954 | 4,100.479 | 3,639.805 | 3,171.682 | 1,451 | 2,394 |
| Depreciation & Amortization
| 3,338 | 3,135 | 2,597 | 2,338 | 1,950 | 1,512 | 1,006.778 | 579.214 | 606.966 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,845 | 2,016 | -957 | 742 | -1,449 | -81 | 1,130.985 | -171.118 | -889.136 | 0 | 0 |
| Accounts Receivables
| -217 | 1,944 | -1,284 | -661 | -1,194 | -384 | -673 | -378.015 | -137.107 | 0 | 0 |
| Inventory
| -16 | -55 | 20 | 12 | -2 | 4 | 38.96 | 13.308 | 31.031 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,078 | 127 | 307 | 1,391 | -253 | 299 | 1,092.025 | -184.426 | -920.167 | 0 | 0 |
| Other Non Cash Items
| 7,325 | -1,557 | -1,762 | -1,706 | -3,218 | -1,232 | -1,169.399 | -961.389 | -929.775 | -1,451 | -2,394 |
| Operating Cash Flow
| 7,856 | 9,012 | 5,519 | 6,728 | 4,248 | 5,153 | 5,068.843 | 3,086.512 | 1,959.737 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,576 | -1,324 | -798 | -950 | -1,296 | -744 | -607.722 | -206.676 | -118.839 | 0 | 0 |
| Acquisitions Net
| -1,324 | -172 | -7,000 | -3,300 | -4,213 | -1,840 | -5,786.538 | -658.222 | -160.892 | 0 | 0 |
| Purchases Of Investments
| 0 | -403 | -518 | -105 | -326 | 0 | 0 | -245.001 | -20.669 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -270 | 294 | -417 | 2,037 | 0 | 0 | 119.113 | 50 | 0 | 0 |
| Other Investing Activites
| 138 | -2 | 576 | 956 | 316 | 180 | 18.702 | 157.901 | 25.682 | 0 | 0 |
| Investing Cash Flow
| -2,762 | -2,171 | -7,446 | -3,816 | -3,482 | -2,404 | -6,375.558 | -832.885 | -224.718 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,570 | -5,762 | -4,745 | -37,186 | -33,181 | -10,459 | -8,588.439 | -1,307.327 | -1,460 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 16 | 20 | 21 | 48 | 140.646 | 356.352 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,518 | 0 | 9,832 | 33,366 | 37,199 | 10,845 | -0.083 | -86.568 | 0 | 0 | 0 |
| Dividends Paid
| -1,886 | -1,891 | -1,888 | -1,840 | -1,929 | -1,494 | -1,340.673 | -1,080.745 | -1,999.928 | 0 | 0 |
| Other Financing Activities
| -1 | 2,442 | -14 | -81 | -326 | -155 | 12,807.088 | -0.909 | -51.284 | 0 | 0 |
| Financing Cash Flow
| -1,837 | -5,211 | 3,201 | -5,721 | 1,784 | -1,215 | 3,018.539 | -2,119.197 | -3,511.212 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,258 | 1,629 | 1,275 | -2,809 | 2,551 | 1,533 | 1,711.824 | 134.43 | -1,776.193 | 0 | 0 |
| Cash At End Of Period
| 15,115 | 11,857 | 10,228 | 8,953 | 11,762 | 9,211 | 7,678.163 | 5,966.339 | 5,831.909 | 0 | 0 |