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1724 Synclayer

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630
-9-1.41%

20min DelayNot Open Nov 26 15:30 JST

3.11BMarket Cap6.74P/E (Static)

Synclayer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

272.41%2.04B

-230.36%-1.19B

-35.94%909M

46.29%1.42B

1,516.67%970M

-88.17%60M

-124M

251.34%507M

-350.00%-335M

-64.74%134M

Net profit before non-cash adjustment

48.40%650M

-66.82%438M

65.00%1.32B

-1.36%800M

120.38%811M

26.90%368M

--30M

952.94%290M

29.17%-34M

-136.36%-48M

Total adjustment of non-cash items

296.51%507M

-293.98%-258M

-82.66%133M

1,972.97%767M

-78.36%37M

64.42%171M

--239M

228.40%104M

-164.29%-81M

500.00%126M

-Depreciation and amortization

-8.99%172M

2.72%189M

3.37%184M

17.88%178M

45.19%151M

-7.14%104M

--40M

-13.18%112M

0.00%129M

-0.77%129M

-Assets reserve and write-off

----

-37.50%-11M

42.86%-8M

-Disposal profit

---1M

--0

---1M

--0

---2M

--0

--8M

-107.55%-8M

189.08%106M

-12,000.00%-119M

-Net exchange gains and losses

80.00%-2M

-25.00%-10M

-172.73%-8M

450.00%11M

118.18%2M

---11M

---6M

--0

66.67%-2M

25.00%-6M

-Pension and employee benefit expenses

----

-1,827.78%-347M

---18M

-Other non-cash items

177.35%338M

-940.48%-437M

-107.27%-42M

607.02%578M

-246.15%-114M

--78M

--197M

----

-70.27%44M

268.18%148M

Changes in working capital

164.86%884M

-151.94%-1.36B

-270.55%-541M

-221.67%-146M

125.05%120M

-531.53%-479M

---394M

150.45%111M

-492.86%-220M

-75.33%56M

-Change in receivables

-95.77%17M

1,186.49%402M

91.61%-37M

-263.94%-441M

3,462.50%269M

-102.76%-8M

---482M

-23.68%290M

396.88%380M

-123.79%-128M

-Change in inventory

142.45%517M

-453.64%-1.22B

7.56%-220M

-217.82%-238M

124.13%202M

-959.49%-837M

--16M

74.92%-79M

-1,066.67%-315M

-116.17%-27M

-Change in prepaid assets

----

--0

--5M

--0

-Change in payables

233.90%553M

-31.53%-413M

-132.57%-314M

293.96%964M

-236.16%-497M

368.38%365M

--84M

53.10%-136M

-361.26%-290M

123.22%111M

-Provision for loans, leases and other losses

-360.00%-437M

-246.15%-95M

115.74%65M

-591.67%-413M

200.00%84M

-380.00%-84M

--16M

--30M

----

-Changes in other current assets

700.00%234M

-11.43%-39M

-94.44%-35M

-129.03%-18M

-27.06%62M

1,316.67%85M

---28M

--6M

----

--100M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.00%-6M

-33.33%-8M

25.00%-6M

38.46%-8M

-18.18%-13M

38.89%-11M

-4M

10.00%-18M

0.00%-20M

13.04%-20M

Interest received (cash flow from operating activities)

-18.75%13M

0.00%16M

45.45%16M

37.50%11M

0.00%8M

14.29%8M

0.00%7M

Tax refund paid

121.06%111M

-103.47%-527M

27.25%-259M

-9,000.00%-356M

104.12%4M

-1,840.00%-97M

-42M

-150.00%-5M

77.78%-2M

-28.57%-9M

Other operating cash inflow (outflow)

0.00%1M

-85.71%1M

89.80%-10M

-9,700.00%-98M

-1M

Operating cash flow

226.95%2.16B

-357.64%-1.7B

-38.40%661M

10.73%1.07B

2,522.50%969M

-108.30%-40M

---170M

207.59%482M

-503.60%-448M

-68.91%111M

Investing cash flow

Net PPE purchase and sale

-41.55%-310M

-43.14%-219M

42.05%-153M

-125.64%-264M

29.94%-117M

-122.67%-167M

---88M

-47.06%-75M

-213.33%-51M

154.22%45M

Net intangibles purchase and sale

-30.77%-51M

-18.18%-39M

8.33%-33M

10.00%-36M

-14.29%-40M

-105.88%-35M

---5M

43.33%-17M

-15.38%-30M

10.34%-26M

Net investment product transactions

208.75%87M

-4,100.00%-80M

102.70%2M

-922.22%-74M

--9M

--0

----

-91.55%6M

336.67%71M

-3,100.00%-30M

Advance cash and loans provided to other parties

----

---30M

Net changes in other investments

133.33%1M

0.00%-3M

---3M

----

17.65%-28M

-1,233.33%-34M

----

150.00%3M

-50.00%-6M

-136.36%-4M

Investing cash flow

19.94%-273M

-82.35%-341M

50.00%-187M

-112.50%-374M

25.42%-176M

-184.34%-236M

---127M

-418.75%-83M

64.44%-16M

55.00%-45M

Financing cash flow

Net issuance payments of debt

-205.71%-2.22B

407.76%2.1B

1.16%-683M

-14.40%-691M

-244.84%-604M

142.51%417M

--449M

-262.15%-981M

462.28%605M

-2,883.33%-167M

Net common stock issuance

----

--843M

--0

----

Cash dividends paid

0.00%-78M

-77.27%-78M

-22.22%-44M

16.28%-36M

-53.57%-43M

---28M

--0

----

---10M

Net other fund-raising expenses

50.00%-1M

-140.00%-2M

--5M

----

---2M

---1M

----

92.86%-1M

-366.67%-14M

Financing cash flow

-213.80%-2.3B

1,571.07%2.02B

116.64%121M

-12.36%-727M

-267.18%-647M

139.45%387M

--448M

-262.42%-981M

416.23%604M

-6,466.67%-191M

Net cash flow

Beginning cash position

-0.69%1.59B

60.64%1.6B

-3.95%996M

16.00%1.04B

15.95%894M

-22.43%771M

--734M

17.63%994M

-11.80%845M

41.30%958M

Current changes in cash

-1,772.73%-412M

-103.70%-22M

2,225.00%595M

-119.18%-28M

31.53%146M

119.07%111M

--151M

-515.71%-582M

212.00%140M

-148.08%-125M

Effect of exchange rate changes

-80.00%2M

25.00%10M

180.00%8M

-900.00%-10M

-110.00%-1M

266.67%10M

--7M

---6M

--0

-33.33%12M

Cash adjustments other than cash changes

----

0.00%1M

133.33%1M

-50.00%-3M

-200.00%-2M

300.00%2M

----

-111.11%-1M

--9M

----

End cash Position

-25.80%1.18B

-0.69%1.59B

60.64%1.6B

-3.95%996M

16.00%1.04B

120.74%894M

--894M

-59.26%405M

17.63%994M

-11.80%845M

Free cash flow

191.84%1.8B

-512.84%-1.96B

-38.55%475M

-4.21%773M

433.47%807M

-162.05%-242M

---263M

173.58%390M

-13,350.00%-530M

-98.33%4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	272.41%2.04B	-230.36%-1.19B	-35.94%909M	46.29%1.42B	1,516.67%970M	-88.17%60M	-124M	251.34%507M	-350.00%-335M	-64.74%134M
Net profit before non-cash adjustment	48.40%650M	-66.82%438M	65.00%1.32B	-1.36%800M	120.38%811M	26.90%368M	--30M	952.94%290M	29.17%-34M	-136.36%-48M
Total adjustment of non-cash items	296.51%507M	-293.98%-258M	-82.66%133M	1,972.97%767M	-78.36%37M	64.42%171M	--239M	228.40%104M	-164.29%-81M	500.00%126M
-Depreciation and amortization	-8.99%172M	2.72%189M	3.37%184M	17.88%178M	45.19%151M	-7.14%104M	--40M	-13.18%112M	0.00%129M	-0.77%129M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-37.50%-11M	42.86%-8M
-Disposal profit	---1M	--0	---1M	--0	---2M	--0	--8M	-107.55%-8M	189.08%106M	-12,000.00%-119M
-Net exchange gains and losses	80.00%-2M	-25.00%-10M	-172.73%-8M	450.00%11M	118.18%2M	---11M	---6M	--0	66.67%-2M	25.00%-6M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-1,827.78%-347M	---18M
-Other non-cash items	177.35%338M	-940.48%-437M	-107.27%-42M	607.02%578M	-246.15%-114M	--78M	--197M	----	-70.27%44M	268.18%148M
Changes in working capital	164.86%884M	-151.94%-1.36B	-270.55%-541M	-221.67%-146M	125.05%120M	-531.53%-479M	---394M	150.45%111M	-492.86%-220M	-75.33%56M
-Change in receivables	-95.77%17M	1,186.49%402M	91.61%-37M	-263.94%-441M	3,462.50%269M	-102.76%-8M	---482M	-23.68%290M	396.88%380M	-123.79%-128M
-Change in inventory	142.45%517M	-453.64%-1.22B	7.56%-220M	-217.82%-238M	124.13%202M	-959.49%-837M	--16M	74.92%-79M	-1,066.67%-315M	-116.17%-27M
-Change in prepaid assets	----	----	----	----	----	----	----	--0	--5M	--0
-Change in payables	233.90%553M	-31.53%-413M	-132.57%-314M	293.96%964M	-236.16%-497M	368.38%365M	--84M	53.10%-136M	-361.26%-290M	123.22%111M
-Provision for loans, leases and other losses	-360.00%-437M	-246.15%-95M	115.74%65M	-591.67%-413M	200.00%84M	-380.00%-84M	--16M	--30M	----	----
-Changes in other current assets	700.00%234M	-11.43%-39M	-94.44%-35M	-129.03%-18M	-27.06%62M	1,316.67%85M	---28M	--6M	----	--100M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.00%-6M	-33.33%-8M	25.00%-6M	38.46%-8M	-18.18%-13M	38.89%-11M	-4M	10.00%-18M	0.00%-20M	13.04%-20M
Interest received (cash flow from operating activities)	-18.75%13M	0.00%16M	45.45%16M	37.50%11M	0.00%8M	0.00%8M	0	14.29%8M	0.00%7M	0.00%7M
Tax refund paid	121.06%111M	-103.47%-527M	27.25%-259M	-9,000.00%-356M	104.12%4M	-1,840.00%-97M	-42M	-150.00%-5M	77.78%-2M	-28.57%-9M
Other operating cash inflow (outflow)	0.00%1M	0.00%1M	-85.71%1M	7M	0	0	0	89.80%-10M	-9,700.00%-98M	-1M
Operating cash flow	226.95%2.16B	-357.64%-1.7B	-38.40%661M	10.73%1.07B	2,522.50%969M	-108.30%-40M	---170M	207.59%482M	-503.60%-448M	-68.91%111M
Investing cash flow
Net PPE purchase and sale	-41.55%-310M	-43.14%-219M	42.05%-153M	-125.64%-264M	29.94%-117M	-122.67%-167M	---88M	-47.06%-75M	-213.33%-51M	154.22%45M
Net intangibles purchase and sale	-30.77%-51M	-18.18%-39M	8.33%-33M	10.00%-36M	-14.29%-40M	-105.88%-35M	---5M	43.33%-17M	-15.38%-30M	10.34%-26M
Net investment product transactions	208.75%87M	-4,100.00%-80M	102.70%2M	-922.22%-74M	--9M	--0	----	-91.55%6M	336.67%71M	-3,100.00%-30M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---30M
Net changes in other investments	133.33%1M	0.00%-3M	---3M	----	17.65%-28M	-1,233.33%-34M	----	150.00%3M	-50.00%-6M	-136.36%-4M
Investing cash flow	19.94%-273M	-82.35%-341M	50.00%-187M	-112.50%-374M	25.42%-176M	-184.34%-236M	---127M	-418.75%-83M	64.44%-16M	55.00%-45M
Financing cash flow
Net issuance payments of debt	-205.71%-2.22B	407.76%2.1B	1.16%-683M	-14.40%-691M	-244.84%-604M	142.51%417M	--449M	-262.15%-981M	462.28%605M	-2,883.33%-167M
Net common stock issuance	----	----	--843M	--0	----	----	----	----	----	----
Cash dividends paid	0.00%-78M	-77.27%-78M	-22.22%-44M	16.28%-36M	-53.57%-43M	---28M	--0	----	----	---10M
Net other fund-raising expenses	50.00%-1M	-140.00%-2M	--5M	----	----	---2M	---1M	----	92.86%-1M	-366.67%-14M
Financing cash flow	-213.80%-2.3B	1,571.07%2.02B	116.64%121M	-12.36%-727M	-267.18%-647M	139.45%387M	--448M	-262.42%-981M	416.23%604M	-6,466.67%-191M
Net cash flow
Beginning cash position	-0.69%1.59B	60.64%1.6B	-3.95%996M	16.00%1.04B	15.95%894M	-22.43%771M	--734M	17.63%994M	-11.80%845M	41.30%958M
Current changes in cash	-1,772.73%-412M	-103.70%-22M	2,225.00%595M	-119.18%-28M	31.53%146M	119.07%111M	--151M	-515.71%-582M	212.00%140M	-148.08%-125M
Effect of exchange rate changes	-80.00%2M	25.00%10M	180.00%8M	-900.00%-10M	-110.00%-1M	266.67%10M	--7M	---6M	--0	-33.33%12M
Cash adjustments other than cash changes	----	0.00%1M	133.33%1M	-50.00%-3M	-200.00%-2M	300.00%2M	----	-111.11%-1M	--9M	----
End cash Position	-25.80%1.18B	-0.69%1.59B	60.64%1.6B	-3.95%996M	16.00%1.04B	120.74%894M	--894M	-59.26%405M	17.63%994M	-11.80%845M
Free cash flow	191.84%1.8B	-512.84%-1.96B	-38.55%475M	-4.21%773M	433.47%807M	-162.05%-242M	---263M	173.58%390M	-13,350.00%-530M	-98.33%4M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data