SOLIZE Holdings5871東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

What does SOLIZE Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥36M

Operating cash flow-¥208M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥208M

Free cash flow-¥925M

Net income-¥36M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (3)

EDINET (FSA Japan)
有価証券報告書－第36期(2025/01/01－2025/12/31)
ID S100XSRF2026-03-25Open
EDINET (FSA Japan)
有価証券報告書－第35期(2024/01/01－2024/12/31)
ID S100VGEQ2025-03-26Open
EDINET (FSA Japan)
有価証券報告書－第34期(2023/01/01－2023/12/31)
ID S100T4S12024-03-27Open

Extracted from XBRL: 47 / Derived from other figures: 1

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