Solasia Pharma K.K. (4597.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,112,000
-1,112,000
-2,548,000
-2,478,000
-4,127,000
Depreciation & amortization
500,000
500,000
534,000
495,000
496,000
Change in working capital
314,000
314,000
-525,000
-571,000
64,000
Inventory
-108,000
-108,000
-14,000
4,000
-1,000
Other working capital
-359,000
-359,000
-2,477,000
-2,636,000
-2,960,000
Other non-cash items
-17,000
-17,000
5,000
70,000
25,000
Net cash provided by operating activites
-359,000
-359,000
-2,074,000
-2,473,000
-2,789,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-403,000
-163,000
-171,000
Acquisitions, net
0
0
-14,000
0
-
Other investing activites
-3,000
-
-1,000
-1,000
-
Net cash used for investing activites
0
0
-418,000
-164,000
-171,000
Net change in cash
-83,000
-83,000
78,000
-2,275,000
-1,131,000
Cash at beginning of period
803,000
803,000
714,000
2,964,000
4,116,000
Cash at end of period
728,000
728,000
803,000
714,000
2,964,000
Free Cash Flow
Operating Cash Flow
-359,000
-359,000
-2,074,000
-2,473,000
-2,789,000
Capital Expenditure
-
-
-403,000
-163,000
-171,000
Free Cash Flow
-359,000
-359,000
-2,477,000
-2,636,000
-2,960,000
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