SOLITON SYSTEMS K.K.【JP:3040】Cash flow
Market cap
¥36.6B
P/E ratio
14.6x
Soliton Systems provides IT security solutions, high-definition video transmission systems, and semiconductor devices to businesses across various industries.
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 303 | 279 | 334 | 282 | 425 | 458 | 371 | 461 | 453 | 315 | 347 | 319 |
| Cash from operations | 1,449 | 285 | 1,782 | 2,502 | 688 | 2,436 | 2,620 | 2,080 | 2,298 | 3,643 | 2,035 | 3,603 |
| Capital expenditures | -338 | -360 | -158 | -299 | -209 | -100 | -538 | -82 | -105 | -90 | -190 | -175 |
| Cash from investing | -492 | -614 | -650 | -792 | -468 | -635 | -1,120 | -464 | -305 | -57 | -237 | -10,171 |
| Payments for dividends | -144 | -141 | -141 | -150 | -214 | -189 | -189 | -259 | -277 | -333 | -500 | -1,205 |
| Repurchases of common stock | -422 | - | - | - | -416 | - | -715 | -114 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 500 | - | 200 | - | 300 | - | - | - | - | - | - |
| Repayments of term debt | -24 | -64 | -118 | -138 | -180 | -341 | -190 | -100 | -25 | - | - | - |
| Cash from financing | -593 | 279 | -269 | -92 | -813 | -136 | -1,105 | -481 | -252 | -397 | -507 | -1,268 |
| Free cash flow | ||||||||||||
| FCF margin (%) |