Soliton Systems K.K.
3040
Last Price
52 Week Range
¥1.06K - ¥2.20K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Soliton Systems K.K. Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.725B | ¥1.717B | ¥2.297B | ||||||||||||||||||
| ¥347M | - | ¥319M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥976M | - | ¥438M | ||||||||||||||||||
| ¥-1.013B | ¥-1.717B | ¥0.549B | ||||||||||||||||||
| ¥2.035B | - | ¥3.603B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-190M | - | ¥-221M | ||||||||||||||||||
| - | - | ¥9M | ||||||||||||||||||
| - | - | ¥-23B | ||||||||||||||||||
| ¥0.04B | - | ¥13.04B | ||||||||||||||||||
| ¥-87M | - | ¥1M | ||||||||||||||||||
| ¥-0.237B | - | ¥-10.171B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6M | - | ¥-63M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-0.5B | - | ¥-1.205B | ||||||||||||||||||
| ¥-1M | - | - | ||||||||||||||||||
| ¥-0.507B | - | ¥-1.268B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.394B | - | ¥14.692B | ||||||||||||||||||
| ¥1.298B | - | ¥-3.834B | ||||||||||||||||||
| ¥14.692B | - | ¥10.858B | ||||||||||||||||||
| ¥2.035B | - | ¥3.603B | ||||||||||||||||||
| ¥-190M | - | ¥-175M | ||||||||||||||||||
| ¥1.845B | - | ¥3.428B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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