- JP-listed companies
- SOLXYZ Co.,Ltd.
- Cash flow
SOLXYZ Co.,Ltd.JP:4284
Market cap
¥12.6B
P/E ratio
16.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 171 | 201 | 254 | 312 | 363 | 207 | 246 | 305 | 339 | 390 | 423 |
| Cash from operations | 515 | 652 | 441 | -50 | 798 | 1,498 | -37 | 631 | 1,177 | 1,386 | 500 |
| Capital expenditures | -20 | -13 | -34 | -44 | -44 | -214 | -29 | -13 | -16 | -37 | -61 |
| Cash from investing | -485 | -810 | -355 | -11 | 235 | -589 | -166 | -202 | -466 | -535 | -494 |
| Payments for dividends | -54 | -54 | -60 | -96 | -98 | -186 | -191 | -206 | -293 | -293 | -293 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -500 | -60 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 785 | 798 | 400 | 524 | 996 | 400 | 450 | 600 | 30 | - | - |
| Repayments of term debt | -665 | -714 | -714 | -633 | -568 | -510 | -407 | -462 | -470 | -365 | -247 |
| Cash from financing | 19 | 763 | -177 | -109 | 1,388 | -743 | -102 | -337 | -809 | -675 | -149 |