Solasto Corporation【JP:6197】Cash flow
Market cap
¥81.2B
P/E ratio
19.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 520 | 472 | 432 | 606 | 770 | 880 | 1,052 | 1,197 | 1,402 | 1,515 | 1,452 |
| Cash from operations | 2,175 | 1,960 | 3,087 | 5,069 | 5,153 | 4,248 | 6,728 | 5,519 | 9,012 | 7,858 | 5,877 |
| Capital expenditures | -281 | -94 | -61 | -417 | -613 | -867 | -532 | -271 | -1,032 | -1,218 | -415 |
| Cash from investing | -2,730 | -225 | -833 | -6,376 | -2,404 | -3,482 | -3,816 | -7,446 | -2,171 | -2,762 | 347 |
| Payments for dividends | -1,952 | -2,000 | -1,081 | -1,341 | -1,494 | -1,929 | -1,840 | -1,888 | -1,891 | -1,886 | -1,844 |
| Repurchases of common stock | -1 | - | - | -0 | - | - | - | - | - | -1,518 | - |
| Proceeds from issuance of term debt, net | 3,000 | - | - | 10,075 | 3,500 | 6,400 | 3,000 | 7,000 | 7,500 | 6,500 | - |
| Repayments of term debt | -652 | -1,250 | -1,307 | -5,558 | -3,010 | -6,275 | -4,172 | -4,745 | -5,762 | -4,714 | -4,782 |
| Cash from financing | 357 | -3,511 | -2,119 | 3,019 | -1,215 | 1,784 | -5,721 | 3,201 | -5,211 | -1,837 | -7,335 |