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Soliton Systems KK (3040)

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  • 1774
  • -10-0.56%
20min DelayMarket Closed May 1 15:30 JST
35.02BMarket Cap14.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soliton Systems KK (3040) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.86%3.61B
-5.10%3.35B
22.73%3.53B
0.31%2.87B
1.17%2.86B
7.85%2.83B
102.23%2.63B
-60.41%1.3B
74.60%3.28B
226.04%1.88B
Net profit before non-cash adjustment
35.33%2.94B
-22.69%2.17B
21.24%2.81B
-8.20%2.32B
64.90%2.52B
51.64%1.53B
39.56%1.01B
-51.08%723M
34.00%1.48B
850.34%1.1B
Total adjustment of non-cash items
-3.13%433M
243.85%447M
27.45%130M
-54.67%102M
-69.88%225M
21.46%747M
-43.58%615M
117.13%1.09B
-5.46%502M
-48.89%531M
-Depreciation and amortization
-8.07%319M
10.16%347M
-30.46%315M
-1.74%453M
24.26%461M
-19.87%371M
-4.54%463M
26.63%485M
-0.52%383M
5.19%385M
-Reversal of impairment losses recognized in profit and loss
--0
-80.00%1M
66.67%5M
200.00%3M
-66.67%1M
-91.43%3M
-93.58%35M
4,441.67%545M
-84.00%12M
-86.19%75M
-Share of associates
----
----
----
----
----
----
-48.00%13M
177.78%25M
-30.77%9M
30.00%13M
-Disposal profit
610.00%51M
-147.62%-10M
450.00%21M
-130.00%-6M
-94.03%20M
8,275.00%335M
-66.67%4M
-92.26%12M
--155M
--0
-Net exchange gains and losses
40.98%-72M
8.27%-122M
3.62%-133M
-46.81%-138M
-95.83%-94M
-206.67%-48M
-47.06%45M
187.63%85M
-362.16%-97M
3,800.00%37M
-Other non-cash items
-41.56%135M
396.15%231M
62.86%-78M
-28.83%-210M
-289.53%-163M
56.36%86M
188.71%55M
-255.00%-62M
90.48%40M
-74.70%21M
Changes in working capital
-67.63%235M
23.89%726M
28.51%586M
283.19%456M
-78.32%119M
-44.82%549M
293.96%995M
-139.68%-513M
445.57%1.29B
174.53%237M
-Change in receivables
-355.67%-496M
434.48%194M
84.07%-58M
-385.33%-364M
60.11%-75M
-119.28%-188M
1,417.57%975M
-105.51%-74M
761.58%1.34B
-225.31%-203M
-Change in inventory
-378.33%-501M
330.77%180M
8.24%-78M
-8,600.00%-85M
-99.64%1M
347.79%280M
-205.41%-113M
-106.53%-37M
257.50%567M
16.86%-360M
-Change in prepaid assets
-202.86%-106M
81.28%-35M
47.03%-187M
-1,757.89%-353M
-18.75%-19M
-109.76%-16M
181.19%164M
-26.25%-202M
-362.30%-160M
354.17%61M
-Change in payables
872.41%672M
-135.14%-87M
-8.82%-37M
87.68%-34M
-165.56%-276M
1,237.84%421M
55.42%-37M
84.40%-83M
-216.41%-532M
419.32%457M
-Provision for loans, leases and other losses
269.77%292M
-179.26%-172M
275.00%217M
38.92%-124M
-490.38%-203M
533.33%52M
94.39%-12M
-385.33%-214M
-73.31%75M
330.33%281M
-Changes in other current assets
-42.11%374M
-11.39%646M
-48.52%729M
104.92%1.42B
--691M
--0
-81.44%18M
--97M
----
-90.91%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
75.00%-1M
33.33%-4M
14.29%-6M
Interest received (cash flow from operating activities)
184.21%54M
-74.32%19M
74M
0
0
12M
0
0
-80.00%1M
0.00%5M
Tax refund paid
95.56%-59M
-3,051.11%-1.33B
107.84%45M
26.69%-574M
-254.30%-783M
-18.18%-221M
69.29%-187M
21.22%-609M
-722.34%-773M
67.47%-94M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0.00%-1M
-1M
0
0.00%-1M
-1M
Operating cash flow
77.05%3.6B
-44.14%2.04B
58.53%3.64B
10.48%2.3B
-20.61%2.08B
7.55%2.62B
254.07%2.44B
-72.50%688M
40.40%2.5B
525.26%1.78B
Investing cash flow
Net PPE purchase and sale
68.95%-59M
-151.21%-190M
453.33%371M
-90.91%-105M
89.78%-55M
-438.00%-538M
52.15%-100M
30.10%-209M
-89.24%-299M
56.11%-158M
Net intangibles purchase and sale
46.51%-46M
79.18%-86M
-108.59%-413M
20.16%-198M
55.23%-248M
-248.43%-554M
72.35%-159M
-20.80%-575M
-67.02%-476M
-16.80%-285M
Net business purchase and sale
---107M
--0
----
----
----
----
-121.23%-31M
--146M
----
--6M
Net investment product transactions
-25,000.00%-9.96B
300.00%40M
4.76%-20M
88.83%-21M
-276.00%-188M
85.38%-50M
-243.10%-342M
1,357.89%239M
86.23%-19M
---138M
Dividends received (cash flow from investment activities)
----
--0
-50.00%2M
-87.10%4M
--31M
--0
----
----
----
----
Net changes in other investments
200.00%1M
-133.33%-1M
-80.00%3M
475.00%15M
-118.18%-4M
833.33%22M
95.65%-3M
-3,550.00%-69M
102.67%2M
-650.00%-75M
Investing cash flow
-4,191.56%-10.17B
-315.79%-237M
81.31%-57M
34.27%-305M
58.57%-464M
-76.38%-1.12B
-35.68%-635M
40.91%-468M
-21.85%-792M
-5.86%-650M
Financing cash flow
Net issuance payments of debt
-950.00%-63M
90.48%-6M
-352.00%-63M
123.58%25M
45.92%-106M
-456.36%-196M
130.56%55M
-390.32%-180M
152.54%62M
-127.76%-118M
Net common stock issuance
----
----
----
----
84.06%-114M
---715M
----
---416M
--0
--0
Cash dividends paid
-141.00%-1.21B
-50.15%-500M
-20.22%-333M
-6.95%-277M
-37.04%-259M
0.00%-189M
11.68%-189M
-42.67%-214M
-6.38%-150M
0.00%-141M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
60.00%-2M
-150.00%-5M
33.33%-2M
25.00%-3M
60.00%-4M
-100.00%-10M
Financing cash flow
-150.10%-1.27B
-27.71%-507M
-57.54%-397M
47.61%-252M
56.47%-481M
-712.50%-1.11B
83.27%-136M
-783.70%-813M
65.80%-92M
-196.42%-269M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
----
138.61%39M
Net cash flow
Beginning cash position
9.69%14.69B
31.33%13.39B
20.70%10.2B
15.67%8.45B
5.67%7.31B
31.63%6.91B
-10.22%5.25B
38.17%5.85B
26.80%4.23B
-3.80%3.34B
Current changes in cash
-706.97%-7.84B
-59.52%1.29B
83.17%3.19B
53.39%1.74B
187.34%1.14B
-76.28%395M
380.78%1.67B
-136.65%-593M
79.38%1.62B
697.35%902M
Effect of exchange rate changes
-66.67%2M
0.00%6M
-25.00%6M
-11.11%8M
800.00%9M
133.33%1M
40.00%-3M
-400.00%-5M
80.00%-1M
---5M
Cash adjustments other than cash changes
----
--1M
----
----
125.00%1M
-300.00%-4M
---1M
----
50.00%-1M
-110.53%-2M
End cash Position
-53.32%6.86B
9.69%14.69B
31.33%13.39B
20.70%10.2B
15.67%8.45B
5.67%7.31B
31.63%6.91B
-10.22%5.25B
38.17%5.85B
26.80%4.23B
Free cash flow
92.27%3.38B
-43.98%1.76B
57.39%3.14B
14.00%2B
14.53%1.75B
-29.81%1.53B
2,367.71%2.18B
-105.56%-96M
28.98%1.73B
519.75%1.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.86%3.61B-5.10%3.35B22.73%3.53B0.31%2.87B1.17%2.86B7.85%2.83B102.23%2.63B-60.41%1.3B74.60%3.28B226.04%1.88B
Net profit before non-cash adjustment 35.33%2.94B-22.69%2.17B21.24%2.81B-8.20%2.32B64.90%2.52B51.64%1.53B39.56%1.01B-51.08%723M34.00%1.48B850.34%1.1B
Total adjustment of non-cash items -3.13%433M243.85%447M27.45%130M-54.67%102M-69.88%225M21.46%747M-43.58%615M117.13%1.09B-5.46%502M-48.89%531M
-Depreciation and amortization -8.07%319M10.16%347M-30.46%315M-1.74%453M24.26%461M-19.87%371M-4.54%463M26.63%485M-0.52%383M5.19%385M
-Reversal of impairment losses recognized in profit and loss --0-80.00%1M66.67%5M200.00%3M-66.67%1M-91.43%3M-93.58%35M4,441.67%545M-84.00%12M-86.19%75M
-Share of associates -------------------------48.00%13M177.78%25M-30.77%9M30.00%13M
-Disposal profit 610.00%51M-147.62%-10M450.00%21M-130.00%-6M-94.03%20M8,275.00%335M-66.67%4M-92.26%12M--155M--0
-Net exchange gains and losses 40.98%-72M8.27%-122M3.62%-133M-46.81%-138M-95.83%-94M-206.67%-48M-47.06%45M187.63%85M-362.16%-97M3,800.00%37M
-Other non-cash items -41.56%135M396.15%231M62.86%-78M-28.83%-210M-289.53%-163M56.36%86M188.71%55M-255.00%-62M90.48%40M-74.70%21M
Changes in working capital -67.63%235M23.89%726M28.51%586M283.19%456M-78.32%119M-44.82%549M293.96%995M-139.68%-513M445.57%1.29B174.53%237M
-Change in receivables -355.67%-496M434.48%194M84.07%-58M-385.33%-364M60.11%-75M-119.28%-188M1,417.57%975M-105.51%-74M761.58%1.34B-225.31%-203M
-Change in inventory -378.33%-501M330.77%180M8.24%-78M-8,600.00%-85M-99.64%1M347.79%280M-205.41%-113M-106.53%-37M257.50%567M16.86%-360M
-Change in prepaid assets -202.86%-106M81.28%-35M47.03%-187M-1,757.89%-353M-18.75%-19M-109.76%-16M181.19%164M-26.25%-202M-362.30%-160M354.17%61M
-Change in payables 872.41%672M-135.14%-87M-8.82%-37M87.68%-34M-165.56%-276M1,237.84%421M55.42%-37M84.40%-83M-216.41%-532M419.32%457M
-Provision for loans, leases and other losses 269.77%292M-179.26%-172M275.00%217M38.92%-124M-490.38%-203M533.33%52M94.39%-12M-385.33%-214M-73.31%75M330.33%281M
-Changes in other current assets -42.11%374M-11.39%646M-48.52%729M104.92%1.42B--691M--0-81.44%18M--97M-----90.91%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 050.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M75.00%-1M33.33%-4M14.29%-6M
Interest received (cash flow from operating activities) 184.21%54M-74.32%19M74M0012M00-80.00%1M0.00%5M
Tax refund paid 95.56%-59M-3,051.11%-1.33B107.84%45M26.69%-574M-254.30%-783M-18.18%-221M69.29%-187M21.22%-609M-722.34%-773M67.47%-94M
Other operating cash inflow (outflow) 0.00%-1M-1M0000.00%-1M-1M00.00%-1M-1M
Operating cash flow 77.05%3.6B-44.14%2.04B58.53%3.64B10.48%2.3B-20.61%2.08B7.55%2.62B254.07%2.44B-72.50%688M40.40%2.5B525.26%1.78B
Investing cash flow
Net PPE purchase and sale 68.95%-59M-151.21%-190M453.33%371M-90.91%-105M89.78%-55M-438.00%-538M52.15%-100M30.10%-209M-89.24%-299M56.11%-158M
Net intangibles purchase and sale 46.51%-46M79.18%-86M-108.59%-413M20.16%-198M55.23%-248M-248.43%-554M72.35%-159M-20.80%-575M-67.02%-476M-16.80%-285M
Net business purchase and sale ---107M--0-----------------121.23%-31M--146M------6M
Net investment product transactions -25,000.00%-9.96B300.00%40M4.76%-20M88.83%-21M-276.00%-188M85.38%-50M-243.10%-342M1,357.89%239M86.23%-19M---138M
Dividends received (cash flow from investment activities) ------0-50.00%2M-87.10%4M--31M--0----------------
Net changes in other investments 200.00%1M-133.33%-1M-80.00%3M475.00%15M-118.18%-4M833.33%22M95.65%-3M-3,550.00%-69M102.67%2M-650.00%-75M
Investing cash flow -4,191.56%-10.17B-315.79%-237M81.31%-57M34.27%-305M58.57%-464M-76.38%-1.12B-35.68%-635M40.91%-468M-21.85%-792M-5.86%-650M
Financing cash flow
Net issuance payments of debt -950.00%-63M90.48%-6M-352.00%-63M123.58%25M45.92%-106M-456.36%-196M130.56%55M-390.32%-180M152.54%62M-127.76%-118M
Net common stock issuance ----------------84.06%-114M---715M-------416M--0--0
Cash dividends paid -141.00%-1.21B-50.15%-500M-20.22%-333M-6.95%-277M-37.04%-259M0.00%-189M11.68%-189M-42.67%-214M-6.38%-150M0.00%-141M
Net other fund-raising expenses ----0.00%-1M---1M----60.00%-2M-150.00%-5M33.33%-2M25.00%-3M60.00%-4M-100.00%-10M
Financing cash flow -150.10%-1.27B-27.71%-507M-57.54%-397M47.61%-252M56.47%-481M-712.50%-1.11B83.27%-136M-783.70%-813M65.80%-92M-196.42%-269M
Other cash adjustments within cash changes ------------------------------------138.61%39M
Net cash flow
Beginning cash position 9.69%14.69B31.33%13.39B20.70%10.2B15.67%8.45B5.67%7.31B31.63%6.91B-10.22%5.25B38.17%5.85B26.80%4.23B-3.80%3.34B
Current changes in cash -706.97%-7.84B-59.52%1.29B83.17%3.19B53.39%1.74B187.34%1.14B-76.28%395M380.78%1.67B-136.65%-593M79.38%1.62B697.35%902M
Effect of exchange rate changes -66.67%2M0.00%6M-25.00%6M-11.11%8M800.00%9M133.33%1M40.00%-3M-400.00%-5M80.00%-1M---5M
Cash adjustments other than cash changes ------1M--------125.00%1M-300.00%-4M---1M----50.00%-1M-110.53%-2M
End cash Position -53.32%6.86B9.69%14.69B31.33%13.39B20.70%10.2B15.67%8.45B5.67%7.31B31.63%6.91B-10.22%5.25B38.17%5.85B26.80%4.23B
Free cash flow 92.27%3.38B-43.98%1.76B57.39%3.14B14.00%2B14.53%1.75B-29.81%1.53B2,367.71%2.18B-105.56%-96M28.98%1.73B519.75%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion----
Market Insights
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