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