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Solasto Corp

SLSCF:PKL

Solasto Corp

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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income4,1415,4185,641
Depreciation/depletion1,5151,4021,197
Non-Cash items1,7091,399860
Cash taxes paid, supplemental2,5002,1892,106
Cash interest paid, supplemental288284238
Changes in working capital(1331)(942)(3579)
Total cash from operations7,8579,0105,519
INVESTING
Capital expenditures(1576)(1324)(798)
Other investing and cash flow items, total(1186)(847)(6648)
Total cash from investing(2762)(2171)(7446)
FINANCING
Financing cash flow items(3)(155)(14)
Total cash dividends paid(1886)(1891)(1888)
Issuance (retirement) of stock, net(1518)--16
Issuance (retirement) of debt, net1,570(3165)5,087
Total cash from financing(1837)(5211)3,201
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash3,2581,6281,274
Net cash-begin balance/reserved for future use11,85710,2288,953
Net cash-end balance/reserved for future use15,11511,85710,228
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5151,4021,197
Cash interest paid, supplemental288284238
Cash taxes paid, supplemental2,5002,1892,106
Data Provided by LSEG
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