Quarterly Statement Of Cash Flows

SOLITON SYSTEMS K.K. - Filing #7271378

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,171,000,000 JPY
2,076,000,000 JPY
2,733,000,000 JPY
2,808,000,000 JPY
Depreciation
347,000,000 JPY
315,000,000 JPY
Impairment losses
1,000,000 JPY
5,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
1,000,000 JPY
Interest and dividend income
-19,000,000 JPY
-74,000,000 JPY
Interest expenses
0 JPY
0 JPY
Foreign exchange losses (gains)
-122,000,000 JPY
-133,000,000 JPY
Decrease (increase) in inventories
180,000,000 JPY
-78,000,000 JPY
Increase (decrease) in trade payables
26,000,000 JPY
-56,000,000 JPY
Other, net
250,000,000 JPY
-4,000,000 JPY
Subtotal
3,346,000,000 JPY
3,526,000,000 JPY
Interest and dividends received
19,000,000 JPY
74,000,000 JPY
Interest paid
-1,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
2,035,000,000 JPY
3,643,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-190,000,000 JPY
-90,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
461,000,000 JPY
Proceeds from sale of investment securities
40,000,000 JPY
JPY
Other, net
JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-237,000,000 JPY
-57,000,000 JPY
Cash flows from financing activities
Dividends paid
-500,000,000 JPY
-333,000,000 JPY
Net cash provided by (used in) financing activities
-507,000,000 JPY
-397,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,000,000 JPY
6,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,298,000,000 JPY
3,194,000,000 JPY
Cash and cash equivalents
14,692,000,000 JPY
13,394,000,000 JPY
10,199,000,000 JPY

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