Solasto Corporation (6197.T) - Quarterly Cash Flow Statement

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6197.T
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558 (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
Operating Activities:
Net Income Numbers are in millions	853	-2,149	1,161	1,054	3,909	853	1,414	1,579	1,572	225	1,763	1,774	1,879	689	1,730	1,858	1,077	839	1,422	1,393	3,311	1,117	1,281	1,274	1,282	1,123.356	1,023.797	1,005.17	948.156	751	611	607	504	489
Depreciation & Amortization Numbers are in millions	763	860	848	843	787	787	777	775	796	693	665	640	599	628	614	548	548	506	497	482	465	433	383	349	347	372.321	284.558	184.227	165.672	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	-1,420	1,234	-233	1,449	-69	-1,304	2,714	427	179	-1,556	1,909	-543	-767	-1,668	1,982	-223	651	-1,221	1,516	-1,796	52	-62	54	-86	13	226.235	39.796	620.661	244.293	0	0	0	0	0
Accounts Receivables Numbers are in millions	-337	127	203	-454	-93	801	-195	454	884	-760	251	127	-902	286	-725	-200	-22	-276	-525	-172	-221	11	-111	25	-309	48	-104	-151	-466	0	0	0	0	0
Change In Inventory Numbers are in millions	1	-7	-27	-6	24	-15	-17	0	-23	8	4	6	2	11	-2	19	-16	-7	-6	7	4	3	5	6	-10	15.807	32.047	-21.174	12.28	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-203	454	159	-801	195	0	0	0	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	-1,084	1,114	-206	1,455	-159	-1,289	2,731	-27	-682	-804	1,654	-676	-769	-1,679	1,984	-242	667	-1,214	1,522	-1,803	48	-65	49	-92	23	210.428	7.749	641.835	232.013	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,357	4,956	-1,344	115	-3,965	888	-1,566	282	-1,161	1,005	-1,507	149	-1,409	948	-1,258	113	-1,509	760	-974	-37	-2,967	205	-951	385	-871	259.086	-825.444	216.252	-819.293	-751	-611	-607	-504	-489
Operating Cash Flow Numbers are in millions	-309	3,301	432	3,461	662	1,224	3,339	3,063	1,386	367	2,830	2,020	302	597	3,068	2,296	767	884	2,461	42	861	1,693	767	1,922	771	1,980.998	522.707	2,026.31	538.828	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-337	-305	-236	-644	-391	-566	-409	-205	-144	-158	-123	-143	-374	-307	-462	-111	-70	-280	-337	-377	-302	-265	-277	-143	-59	-168.006	-72.609	-153.006	-214.101	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-51	2	-1,585	310	-54	-28	1	-90	-3,888	-2,638	-466	0	-118	-2,769	-22	-391	-2,708	-540	-158	-807	0	-1,303	0	0	0	-4,763.731	-438.187	-584.62	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-310	-93	-55	0	0	0	0	0	0	-105	0	-150	0	0	0	0	0	0	0	-4,514.198	-5.506	-96.949	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-1	-39	18	0	0	276	0	0	0	-20	0	-157	0	0	0	0	0	0	0	4,496.139	-49.565	-11.266	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,224	-61	282	-45	-39	1	-5	-269	40	72	-63	-580	27	331	-13	198	43	3	113	-272	2,490	219	-1,855	-21	-3	42.557	23.471	41.258	92.761	0	0	0	0	0
Investing Cash Flow Numbers are in millions	887	-416	48	-2,274	-120	-619	-442	-784	-326	-4,011	-2,744	-620	-71	-94	-3,244	65	-543	-2,985	-1,071	-807	1,381	-46	-2,132	-164	-62	-125.449	-4,830.928	-605.006	-814.175	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,870	-1,622	-1,612	-1,261	-770	-963	-1,580	-1,662	-1,557	-1,285	-1,255	-512	-1,693	-14,519	-9,055	-7,013	-6,599	-7,846	-12,114	-6,347	-6,874	-5,220	-2,853	-1,225	-1,161	-892.88	-5,075.581	-2,280.957	-339.021	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3,450	392	0	0	0	0	0	11	4	1	0	13	2	0	0	14	0	3	4	39	0	5	4	80.57	15.525	40.994	3.557	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-40	-935	-392	0	0	0	0	0	0	4,462	0	0	12,963	9,967	0	0	0	0	2,976	8,878	3,991	0	481	981	11.492	9,106.394	3,063.446	689.343	0	0	0	0	0
Dividends Paid Numbers are in millions	-916	-1	-939	-4	-942	0	-948	0	-943	0	-943	-4	-941	-3	-895	-5	-937	-1	-893	-5	-1,030	-3	-745	-4	-742	-2.379	-641.065	-20.11	-677.119	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1	115	-226	2,951	-1,083	3,452	-2,146	2,219	5,942	4,457	-2,040	1,460	-3	-75	5,977	4,461	14,473	10,871	-42	-283	-140	5,390	-7	-6	-12.617	2.068	-52.44	-0.681	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2,786	-1,664	79	-1,491	1,239	-2,046	924	-3,808	-281	4,668	2,263	-2,556	-1,174	-1,549	-56	-1,041	-3,075	6,640	-2,136	-3,415	695	-1,333	1,792	-750	-924	-815.814	3,407.341	750.933	-323.921	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1	0	-1	1	-1	0	2	-1	1	-1	1	-1	0	0	2	-2	-1	2	-1	1	0	-1	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,208	1,223	559	-305	1,781	-1,442	3,822	-1,530	779	1,026	2,348	-1,155	-944	-1,045	-233	1,320	-2,851	4,541	-748	-4,181	2,939	313	428	1,008	-216	1,039.735	-900.88	2,172.237	-599.268	0	0	0	0	0
Cash At End Of Period Numbers are in millions	12,907	15,115	13,892	13,333	13,638	11,857	13,299	9,477	11,007	10,228	9,202	6,854	8,009	8,953	9,998	10,231	8,911	11,762	7,221	7,969	12,150	9,211	8,898	8,470	7,462	7,678.163	6,638.428	7,539.308	5,367.071	0	0	0	0	0

Solasto Corporation

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TSE:6197.T