- JP-listed companies
- Cash flow
【JP:5871】Cash flow
Market cap
¥8.1B
P/E ratio
24.2x
SOLIZE Holdings provides engineering design services and 3D manufacturing solutions to automotive and other industrial companies worldwide using proprietary technology and AI-powered tools.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 158 | 187 | 193 | 205 | 280 |
| Cash from operations | 270 | 867 | 488 | 297 | -208 |
| Capital expenditures | -289 | -157 | -107 | -290 | -281 |
| Cash from investing | -528 | -408 | -275 | -718 | -2,205 |
| Payments for dividends | - | -87 | -170 | -178 | -246 |
| Repurchases of common stock | - | - | -1,122 | - | - |
| Cash from financing | -34 | -129 | -1,339 | 1,384 | -181 |
| Free cash flow | |||||
| FCF margin (%) |