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SOLXYZ Co., Ltd. (JP:4284)
:4284
Japanese Market
4284
SOLXYZ Co., Ltd.
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SOLXYZ Co., Ltd. (4284) Cash flow

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SOLXYZ Co., Ltd. Cash Flow

JP:4284's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4284's free cash flow was decreased by ¥-1.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 500.09M¥ 1.39B¥ 1.18B¥ 631.05M¥ -37.10M
Investing Cash Flow
¥ -493.97M¥ -593.41M¥ -465.91M¥ -202.38M¥ -165.54M
Financing Cash Flow
¥ -149.22M¥ -675.00M¥ -809.04M¥ -337.36M¥ -101.81M
End Cash Position
¥ 4.73B¥ 4.87B¥ 4.69B¥ 4.79B¥ 4.70B
Free Cash Flow
¥ 76.19M¥ 1.35B¥ 760.26M¥ 224.09M¥ -509.99M
Currency in JPY

SOLXYZ Co., Ltd. Cash Flow

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