Solasto Corporation
6197.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,212 | ¥1,148 | ¥667 | ¥1,358 |
| Dep. & Amort. | ¥770 | ¥764 | ¥789 | ¥780 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,961 | -¥777 | -¥173 | ¥888 |
| Other Non-Cash | ¥679 | -¥792 | ¥742 | ¥445 |
| Operating Cash Flow | ¥700 | ¥343 | ¥2,025 | ¥3,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥213 | -¥179 | -¥145 | -¥95 |
| Net Acquisitions | ¥0 | ¥0 | ¥1 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥310 | ¥0 | ¥0 |
| Other Inv. Act. | -¥21 | -¥10 | -¥40 | -¥94 |
| Investing Cash Flow | -¥234 | ¥121 | -¥184 | -¥189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,125 | -¥1,373 | -¥1,126 | -¥1,472 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥522 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥4 | -¥918 | -¥3 | -¥922 |
| Other Fin. Act. | -¥2 | ¥0 | ¥0 | ¥100 |
| Financing Cash Flow | -¥1,653 | -¥2,291 | -¥1,129 | -¥2,294 |
| Forex Effect | -¥1 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥1,188 | -¥1,827 | ¥711 | ¥988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥12,177 | ¥14,004 | ¥13,293 | ¥12,305 |
| End Cash | ¥10,989 | ¥12,177 | ¥14,004 | ¥13,293 |
| Free Cash Flow | ¥605 | ¥288 | ¥1,915 | ¥3,376 |