SOLXYZ Co., Ltd. (4284) Cash flow

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SOLXYZ Co., Ltd. Cash Flow

JP:4284's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4284's free cash flow was decreased by ¥1.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.91B	¥ 500.09M	¥ 1.39B	¥ 1.18B	¥ 631.05M
Investing Cash Flow	¥ -467.68M	¥ -493.97M	¥ -534.53M	¥ -465.91M	¥ -202.38M
Financing Cash Flow	¥ -963.23M	¥ -149.22M	¥ -675.00M	¥ -809.04M	¥ -337.36M
End Cash Position	¥ 5.21B	¥ 4.73B	¥ 4.87B	¥ 4.69B	¥ 4.79B
Free Cash Flow	¥ 1.87B	¥ 76.19M	¥ 1.35B	¥ 760.26M	¥ 224.09M

Currency in JPY