Solasto Corporation
6197.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,960 | ¥2,257 | ¥5,418 | ¥5,641 |
| Dep. & Amort. | ¥3,108 | ¥3,338 | ¥3,135 | ¥2,597 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,539 | ¥1,845 | ¥2,016 | -¥957 |
| Other Non-Cash | ¥348 | ¥418 | -¥1,557 | -¥1,762 |
| Operating Cash Flow | ¥5,877 | ¥7,858 | ¥9,012 | ¥5,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥822 | -¥1,218 | -¥1,324 | -¥798 |
| Net Acquisitions | ¥1 | -¥1,324 | -¥172 | -¥7,000 |
| Inv. Purchases | ¥0 | ¥0 | -¥403 | -¥518 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥270 | ¥294 |
| Other Inv. Act. | ¥1,168 | -¥220 | -¥2 | ¥576 |
| Investing Cash Flow | ¥347 | -¥2,762 | -¥2,171 | -¥7,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5,489 | ¥1,766 | -¥2,974 | ¥5,241 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥16 |
| Stock Repurch. | ¥0 | -¥1,518 | ¥0 | ¥0 |
| Dividends Paid | -¥1,844 | -¥1,886 | -¥1,891 | -¥1,888 |
| Other Fin. Act. | -¥2 | -¥199 | -¥346 | -¥168 |
| Financing Cash Flow | -¥7,335 | -¥1,837 | -¥5,211 | ¥3,201 |
| Forex Effect | ¥0 | ¥0 | -¥1 | ¥1 |
| Net Chg. in Cash | -¥1,111 | ¥3,258 | ¥1,629 | ¥1,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥15,115 | ¥11,857 | ¥10,228 | ¥8,953 |
| End Cash | ¥14,004 | ¥15,115 | ¥11,857 | ¥10,228 |
| Free Cash Flow | ¥5,462 | ¥6,282 | ¥7,688 | ¥4,721 |