Solasto Corp
TSE:6197
Solasto Corp
TSE:6197
Price:
986
JPY
-1.79%
Market Closed
Market Cap:
¥93.4B
Cash Flow Statement
Cash Flow Statement
Solasto Corp
Solasto Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(22)
|
(806)
|
310
|
1 876
|
(140)
|
(1 129)
|
866
|
1 276
|
(689)
|
31
|
(616)
|
2 209
|
1 733
|
3 172
|
4 076
|
5 011
|
3 640
|
4 588
|
3 879
|
3 968
|
4 100
|
4 434
|
4 703
|
4 960
|
4 954
|
6 983
|
7 102
|
7 243
|
6 965
|
4 731
|
5 196
|
5 504
|
5 354
|
6 156
|
6 072
|
6 105
|
5 641
|
5 334
|
5 139
|
4 790
|
5 418
|
7 755
|
7 230
|
6 977
|
4 141
|
1 828
|
2 633
|
3 369
|
6 454
|
6 798
|
6 826
|
6 884
|
|
| Depreciation & Amortization |
(28)
|
(10)
|
(42)
|
12
|
50
|
(10)
|
(84)
|
(49)
|
(77)
|
11
|
107
|
40
|
422
|
450
|
607
|
672
|
816
|
579
|
745
|
651
|
792
|
1 007
|
1 188
|
1 353
|
1 451
|
1 512
|
1 630
|
1 763
|
1 877
|
1 950
|
2 033
|
2 099
|
2 216
|
2 338
|
2 389
|
2 481
|
2 532
|
2 597
|
2 794
|
2 929
|
3 041
|
3 135
|
3 126
|
3 194
|
3 265
|
3 338
|
3 314
|
3 247
|
3 179
|
3 108
|
3 109
|
3 103
|
3 107
|
|
| Other Non-Cash Items |
(56)
|
111
|
1 080
|
(33)
|
(1 284)
|
(2)
|
934
|
(851)
|
(1 174)
|
618
|
1 418
|
556
|
81
|
42
|
292
|
284
|
(340)
|
(20)
|
(609)
|
3
|
(0)
|
242
|
387
|
520
|
274
|
263
|
(1 821)
|
(1 860)
|
(1 792)
|
(1 106)
|
1 245
|
1 340
|
1 237
|
1 577
|
792
|
1 003
|
882
|
860
|
847
|
1 089
|
1 524
|
1 399
|
(1 072)
|
(1 138)
|
(1 022)
|
1 709
|
4 070
|
4 070
|
3 376
|
345
|
246
|
372
|
225
|
|
| Cash Taxes Paid |
(51)
|
105
|
79
|
235
|
348
|
(361)
|
(1 195)
|
504
|
1 258
|
98
|
104
|
315
|
1 752
|
983
|
1 131
|
1 500
|
2 067
|
1 159
|
1 727
|
1 153
|
1 273
|
1 275
|
1 563
|
1 546
|
1 841
|
1 610
|
1 480
|
1 478
|
1 272
|
1 503
|
2 195
|
2 182
|
2 829
|
2 544
|
2 086
|
2 123
|
1 822
|
2 106
|
2 218
|
2 189
|
2 190
|
2 189
|
2 389
|
2 402
|
2 489
|
2 500
|
2 236
|
2 224
|
2 117
|
2 106
|
2 369
|
2 373
|
2 455
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
15
|
35
|
(11)
|
(23)
|
(2)
|
(0)
|
(6)
|
7
|
10
|
57
|
74
|
85
|
45
|
56
|
45
|
53
|
63
|
72
|
79
|
89
|
99
|
135
|
153
|
168
|
181
|
171
|
179
|
195
|
213
|
226
|
238
|
239
|
238
|
262
|
269
|
275
|
284
|
273
|
277
|
286
|
288
|
294
|
294
|
294
|
287
|
279
|
271
|
262
|
|
| Change in Working Capital |
(101)
|
260
|
162
|
(557)
|
(371)
|
471
|
1 183
|
(228)
|
(735)
|
(226)
|
(1 194)
|
(797)
|
(2 299)
|
(900)
|
(2 111)
|
(2 436)
|
(1 318)
|
(1 113)
|
(1 099)
|
(259)
|
(1 534)
|
(280)
|
(708)
|
(1 380)
|
(1 245)
|
(1 577)
|
(1 549)
|
(3 641)
|
(2 272)
|
(3 561)
|
(3 856)
|
(2 228)
|
(1 942)
|
(2 540)
|
(3 074)
|
(3 568)
|
(3 771)
|
(3 579)
|
(2 371)
|
(1 512)
|
(1 199)
|
(942)
|
(1 523)
|
(602)
|
(3 443)
|
(1 331)
|
(2 326)
|
(5 833)
|
(2 768)
|
(4 030)
|
(3 624)
|
(3 763)
|
(2 786)
|
|
| Cash from Operating Activities |
(198)
N/A
|
338
N/A
|
394
+16%
|
(269)
N/A
|
272
N/A
|
319
+17%
|
904
+184%
|
(261)
N/A
|
(711)
-172%
|
(286)
+60%
|
362
N/A
|
(818)
N/A
|
412
N/A
|
1 325
+222%
|
1 960
+48%
|
2 596
+32%
|
4 168
+61%
|
3 087
-26%
|
3 625
+17%
|
4 274
+18%
|
3 224
-25%
|
5 069
+57%
|
5 301
+5%
|
5 196
-2%
|
5 441
+5%
|
5 152
-5%
|
5 243
+2%
|
3 364
-36%
|
5 056
+50%
|
4 248
-16%
|
4 153
-2%
|
6 407
+54%
|
7 015
+9%
|
6 729
-4%
|
6 263
-7%
|
5 988
-4%
|
5 748
-4%
|
5 519
-4%
|
6 604
+20%
|
7 645
+16%
|
8 156
+7%
|
9 010
+10%
|
8 286
-8%
|
8 684
+5%
|
5 777
-33%
|
7 857
+36%
|
6 886
-12%
|
4 117
-40%
|
7 156
+74%
|
5 877
-18%
|
6 529
+11%
|
6 538
+0%
|
7 430
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(115)
|
(165)
|
(39)
|
(141)
|
71
|
(29)
|
(40)
|
(826)
|
(1 464)
|
(119)
|
633
|
555
|
(207)
|
(421)
|
(506)
|
(500)
|
(608)
|
(453)
|
(443)
|
(647)
|
(744)
|
(987)
|
(1 221)
|
(1 281)
|
(1 296)
|
(1 064)
|
(798)
|
(923)
|
(950)
|
(1 254)
|
(1 286)
|
(947)
|
(798)
|
(568)
|
(630)
|
(916)
|
(1 324)
|
(1 571)
|
(2 010)
|
(1 837)
|
(1 576)
|
(1 522)
|
(1 014)
|
(982)
|
(822)
|
(664)
|
(741)
|
(756)
|
|
| Other Items |
34
|
(37)
|
(397)
|
(141)
|
31
|
582
|
2 772
|
1 448
|
(330)
|
(1 542)
|
(1 535)
|
(1 484)
|
100
|
(136)
|
(106)
|
39
|
(129)
|
(626)
|
(1 226)
|
(1 598)
|
(6 188)
|
(5 768)
|
(5 171)
|
(4 740)
|
(1 836)
|
(1 660)
|
26
|
(383)
|
738
|
(2 186)
|
(4 342)
|
(3 736)
|
(5 784)
|
(2 866)
|
(2 090)
|
(2 743)
|
(2 582)
|
(6 648)
|
(7 133)
|
(7 235)
|
(4 647)
|
(847)
|
(394)
|
(1 445)
|
(1 128)
|
(1 186)
|
(233)
|
1 366
|
1 097
|
1 169
|
245
|
255
|
(152)
|
|
| Cash from Investing Activities |
34
N/A
|
(37)
N/A
|
(397)
-969%
|
(141)
+64%
|
31
N/A
|
467
+1 422%
|
2 607
+458%
|
1 410
-46%
|
(471)
N/A
|
(1 470)
-212%
|
(1 564)
-6%
|
(1 524)
+3%
|
(726)
+52%
|
(1 600)
-120%
|
(225)
+86%
|
672
N/A
|
426
-37%
|
(833)
N/A
|
(1 647)
-98%
|
(2 104)
-28%
|
(6 689)
-218%
|
(6 376)
+5%
|
(5 623)
+12%
|
(5 182)
+8%
|
(2 484)
+52%
|
(2 404)
+3%
|
(961)
+60%
|
(1 604)
-67%
|
(543)
+66%
|
(3 482)
-541%
|
(5 406)
-55%
|
(4 534)
+16%
|
(6 707)
-48%
|
(3 816)
+43%
|
(3 344)
+12%
|
(4 029)
-20%
|
(3 529)
+12%
|
(7 446)
-111%
|
(7 701)
-3%
|
(7 865)
-2%
|
(5 563)
+29%
|
(2 171)
+61%
|
(1 965)
+9%
|
(3 455)
-76%
|
(2 965)
+14%
|
(2 762)
+7%
|
(1 755)
+36%
|
352
N/A
|
115
-67%
|
347
+202%
|
(419)
N/A
|
(486)
-16%
|
(908)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
0
|
164
|
0
|
0
|
(2)
|
0
|
0
|
0
|
138
|
154
|
356
|
360
|
264
|
262
|
141
|
141
|
105
|
90
|
48
|
48
|
46
|
46
|
21
|
0
|
19
|
21
|
20
|
0
|
16
|
18
|
16
|
0
|
0
|
0
|
0
|
0
|
(392)
|
(1 327)
|
(1 518)
|
0
|
(1 126)
|
(191)
|
0
|
0
|
(239)
|
(693)
|
|
| Net Issuance of Debt |
80
|
(669)
|
(628)
|
(395)
|
(120)
|
(611)
|
(1 161)
|
(779)
|
(182)
|
36
|
(4)
|
231
|
(168)
|
(162)
|
(1 500)
|
(2 070)
|
(2 430)
|
(1 344)
|
(993)
|
433
|
4 823
|
4 282
|
3 752
|
2 226
|
734
|
386
|
2 570
|
(57)
|
(3 838)
|
4 018
|
(121)
|
2 209
|
4 363
|
(3 820)
|
(1 914)
|
(3 423)
|
(1 128)
|
5 087
|
6 031
|
4 873
|
3 538
|
(3 165)
|
(1 697)
|
1 182
|
1 148
|
1 570
|
(2 483)
|
(2 775)
|
(5 985)
|
(5 489)
|
(4 992)
|
(4 996)
|
(4 499)
|
|
| Cash Paid for Dividends |
(78)
|
1
|
1
|
(21)
|
(68)
|
40
|
7
|
49
|
57
|
1
|
(27)
|
2
|
(260)
|
(255)
|
(2 000)
|
(2 375)
|
(2 948)
|
(1 081)
|
(1 758)
|
(1 278)
|
(1 346)
|
(1 341)
|
(1 406)
|
(1 390)
|
(1 493)
|
(1 494)
|
(1 782)
|
(1 783)
|
(1 931)
|
(1 929)
|
(1 836)
|
(1 836)
|
(1 838)
|
(1 840)
|
(1 844)
|
(1 843)
|
(1 891)
|
(1 888)
|
(1 890)
|
(1 886)
|
(1 891)
|
(1 891)
|
(1 890)
|
(1 894)
|
(1 885)
|
(1 886)
|
(1 860)
|
(1 859)
|
(1 842)
|
(1 844)
|
(1 846)
|
(1 847)
|
(1 935)
|
|
| Other |
14
|
(76)
|
(2)
|
23
|
(85)
|
123
|
392
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(61)
|
(62)
|
(51)
|
(52)
|
(54)
|
(52)
|
(64)
|
(69)
|
(24)
|
(28)
|
(155)
|
(432)
|
(467)
|
(466)
|
(326)
|
(46)
|
(4)
|
(78)
|
(81)
|
(82)
|
(85)
|
(15)
|
(14)
|
(63)
|
(160)
|
(155)
|
(155)
|
(104)
|
(270)
|
(155)
|
(3)
|
(1)
|
263
|
148
|
(2)
|
(2)
|
(285)
|
(287)
|
|
| Cash from Financing Activities |
16
N/A
|
(744)
N/A
|
(629)
+15%
|
(393)
+38%
|
(273)
+30%
|
(449)
-64%
|
(924)
-106%
|
(726)
+21%
|
43
N/A
|
37
-14%
|
(31)
N/A
|
231
N/A
|
(428)
N/A
|
(417)
+3%
|
(3 511)
-742%
|
(4 369)
-24%
|
(5 285)
-21%
|
(2 119)
+60%
|
(2 443)
-15%
|
(636)
+74%
|
3 688
N/A
|
3 019
-18%
|
2 418
-20%
|
918
-62%
|
(698)
N/A
|
(1 215)
-74%
|
404
N/A
|
(2 261)
N/A
|
(6 189)
-174%
|
1 784
N/A
|
(1 986)
N/A
|
388
N/A
|
2 468
+536%
|
(5 721)
N/A
|
(3 820)
+33%
|
(5 335)
-40%
|
(3 016)
+43%
|
3 201
N/A
|
4 094
+28%
|
2 842
-31%
|
1 503
-47%
|
(5 211)
N/A
|
(3 691)
+29%
|
(1 374)
+63%
|
(2 219)
-61%
|
(1 837)
+17%
|
(5 862)
-219%
|
(5 497)
+6%
|
(7 870)
-43%
|
(7 335)
+7%
|
(6 840)
+7%
|
(7 367)
-8%
|
(7 414)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
(13)
|
(13)
|
(21)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(148)
N/A
|
(443)
-200%
|
(632)
-43%
|
(803)
-27%
|
29
N/A
|
337
+1 054%
|
2 586
+668%
|
436
-83%
|
(1 117)
N/A
|
(1 732)
-55%
|
(1 246)
+28%
|
(2 132)
-71%
|
(742)
+65%
|
(692)
+7%
|
(1 776)
-157%
|
(1 101)
+38%
|
(691)
+37%
|
134
N/A
|
(465)
N/A
|
1 535
N/A
|
224
-85%
|
1 712
+666%
|
2 096
+22%
|
931
-56%
|
2 260
+143%
|
1 533
-32%
|
4 686
+206%
|
(501)
N/A
|
(1 676)
-235%
|
2 550
N/A
|
(3 239)
N/A
|
2 261
N/A
|
2 776
+23%
|
(2 808)
N/A
|
(901)
+68%
|
(3 376)
-275%
|
(797)
+76%
|
1 274
N/A
|
2 997
+135%
|
2 622
-13%
|
4 096
+56%
|
1 628
-60%
|
2 630
+62%
|
3 855
+47%
|
593
-85%
|
3 258
+449%
|
(731)
N/A
|
(1 028)
-41%
|
(599)
+42%
|
(1 111)
-85%
|
(730)
+34%
|
(1 315)
-80%
|
(892)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(198)
N/A
|
338
N/A
|
394
+16%
|
(269)
N/A
|
272
N/A
|
204
-25%
|
739
+262%
|
(300)
N/A
|
(852)
-184%
|
(214)
+75%
|
333
N/A
|
(858)
N/A
|
(414)
+52%
|
(139)
+66%
|
1 841
N/A
|
3 229
+75%
|
4 723
+46%
|
2 880
-39%
|
3 205
+11%
|
3 768
+18%
|
2 724
-28%
|
4 461
+64%
|
4 848
+9%
|
4 753
-2%
|
4 794
+1%
|
4 408
-8%
|
4 256
-3%
|
2 143
-50%
|
3 775
+76%
|
2 952
-22%
|
3 089
+5%
|
5 609
+82%
|
6 092
+9%
|
5 779
-5%
|
5 009
-13%
|
4 702
-6%
|
4 801
+2%
|
4 721
-2%
|
6 036
+28%
|
7 015
+16%
|
7 240
+3%
|
7 686
+6%
|
6 715
-13%
|
6 674
-1%
|
3 940
-41%
|
6 281
+59%
|
5 364
-15%
|
3 103
-42%
|
6 174
+99%
|
5 055
-18%
|
5 865
+16%
|
5 797
-1%
|
6 674
+15%
|
|
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