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MARKETS LIVE BLOG
STOCKS CLIMB AS HUGE WEEK ON WALL STREET KICKS OFF
Consumer expectations in the U.S. for stocks hit 3-year high in May
Solasia Pharma K.K. (4597.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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26.00
0.00
(0.00%)
At close: 03:15PM JST
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,181,000
-1,112,000
-2,548,000
-2,478,000
-4,127,000
-
Depreciation & amortization
467,000
500,000
534,000
495,000
496,000
-
Change in working capital
30,000
314,000
-525,000
-571,000
64,000
-
Inventory
-87,000
-108,000
-14,000
4,000
-1,000
-
Other working capital
-746,000
-359,000
-2,477,000
-2,636,000
-2,960,000
-
Other non-cash items
-16,000
-17,000
5,000
70,000
25,000
-
Net cash provided by operating activites
-746,000
-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
-732,000
Acquisitions, net
-
0
-14,000
0
-
-
Other investing activites
-3,000
-
-1,000
-1,000
-
-3,000
Net cash used for investing activites
0
0
-418,000
-164,000
-171,000
-
Net change in cash
286,000
-83,000
78,000
-2,275,000
-1,131,000
-
Cash at beginning of period
1,016,000
803,000
714,000
2,964,000
4,116,000
-
Cash at end of period
1,300,000
728,000
803,000
714,000
2,964,000
-
Free Cash Flow
Operating Cash Flow
-746,000
-359,000
-2,074,000
-2,473,000
-2,789,000
-
Capital Expenditure
-
-
-403,000
-163,000
-171,000
-732,000
Free Cash Flow
-746,000
-359,000
-2,477,000
-2,636,000
-2,960,000
-
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