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7613 Siix

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  • 1131
  • -20-1.74%
20min DelayNot Open Dec 4 15:30 JST
57.00BMarket Cap6.52P/E (Static)

Siix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
173.73%23.86B
256.95%8.72B
-137.23%-5.55B
38.54%14.92B
172.43%10.77B
-43.81%3.95B
-20.68%7.04B
-15.94%8.87B
157.84%10.55B
-17.32%4.09B
Net profit before non-cash adjustment
48.89%11.85B
34.12%7.96B
114.80%5.94B
-50.96%2.76B
-35.38%5.63B
-14.97%8.72B
11.41%10.25B
2.24%9.2B
37.71%9B
20.14%6.54B
Total adjustment of non-cash items
-11.48%7.98B
30.29%9.02B
-18.78%6.92B
142.48%8.52B
-18.93%3.52B
38.35%4.34B
1.39%3.13B
-20.13%3.09B
24.36%3.87B
14.30%3.11B
-Depreciation and amortization
15.74%8.93B
25.86%7.71B
1.37%6.13B
10.39%6.05B
29.33%5.48B
22.22%4.24B
5.93%3.47B
-14.03%3.27B
20.18%3.81B
8.54%3.17B
-Share of associates
-471.43%-26M
-78.79%7M
-47.62%33M
153.39%63M
46.61%-118M
-9.95%-221M
-6.35%-201M
-186.36%-189M
24.14%-66M
-457,994.74%-87M
-Disposal profit
--0
--0
--0
--0
13.16%-165M
-40.74%-190M
37.79%-135M
-128.42%-217M
20.17%-95M
-15.77%-119M
-Net exchange gains and losses
40.78%-530M
1.00%-895M
-1,449.25%-904M
-52.14%67M
-62.77%140M
195.67%376M
-182.74%-393M
2,079.17%475M
-116.55%-24M
199.57%145M
-Other non-cash items
-117.69%-388M
31.79%2.19B
-29.10%1.66B
229.03%2.35B
-1,437.50%-1.82B
-65.83%136M
259.84%398M
-199.60%-249M
3,471.43%250M
-87.12%7M
Changes in working capital
148.71%4.03B
55.11%-8.26B
-607.02%-18.41B
123.86%3.63B
117.83%1.62B
-43.20%-9.1B
-85.41%-6.35B
-47.59%-3.43B
58.20%-2.32B
-72.81%-5.56B
-Change in receivables
51.27%-1.95B
46.88%-4B
-816.91%-7.54B
-162.18%-822M
-81.54%1.32B
232.19%7.16B
-728.42%-5.42B
144.69%862M
-206.22%-1.93B
45.96%1.82B
-Change in inventory
167.02%6.18B
49.13%-9.21B
-513.00%-18.11B
83.47%4.39B
121.36%2.39B
-109.14%-11.19B
-50.85%-5.35B
-159.21%-3.55B
67.29%-1.37B
-2,071.85%-4.18B
-Change in payables
-117.15%-362M
-72.92%2.11B
845.87%7.79B
144.11%824M
62.26%-1.87B
-257.91%-4.95B
1,114.24%3.13B
-133.33%-309M
136.30%927M
52.02%-2.55B
-Change in accrued expense
----
----
----
----
-131.56%-95M
-13.51%301M
145.07%348M
--142M
----
----
-Provision for loans, leases and other losses
44.44%13M
102.14%9M
-2,233.33%-420M
-800.00%-18M
-300.00%-2M
-83.33%1M
102.14%6M
-9,433.33%-280M
120.00%3M
-105.61%-15M
-Changes in other current assets
-94.71%150M
2,167.88%2.83B
81.44%-137M
-490.40%-738M
70.66%-125M
-146.10%-426M
412.16%924M
-757.78%-296M
107.26%45M
-178.56%-620M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-104.76%-1.51B
-150.00%-735M
22.63%-294M
21.97%-380M
-62.88%-487M
-32.89%-299M
-208.22%-225M
43.41%-73M
33.85%-129M
11.45%-195M
Interest received (cash flow from operating activities)
818.29%753M
-65.55%82M
14.42%238M
-19.69%208M
-30.19%259M
67.12%371M
-25.25%222M
103.42%297M
-12.05%146M
-26.44%166M
Tax refund paid
-32.79%-3.31B
0.04%-2.5B
-70.14%-2.5B
8.03%-1.47B
47.88%-1.6B
-22.69%-3.06B
9.60%-2.49B
-7.27%-2.76B
-52.28%-2.57B
-11.40%-1.69B
Other operating cash inflow (outflow)
0
-2M
0
0
-200.00%-1M
150.00%1M
-100.00%-2M
-1M
0
0
Operating cash flow
255.60%19.8B
168.68%5.57B
-161.04%-8.11B
48.46%13.28B
825.98%8.95B
-78.70%966M
-28.38%4.54B
-20.80%6.33B
236.82%8B
-30.96%2.37B
Investing cash flow
Net PPE purchase and sale
-14.30%-9.9B
-17.02%-8.66B
-39.68%-7.4B
39.47%-5.3B
-45.64%-8.76B
-14.08%-6.01B
-43.71%-5.27B
-2.34%-3.67B
-49.29%-3.58B
-103.75%-2.4B
Net intangibles purchase and sale
23.73%-331M
36.92%-434M
7.28%-688M
0.13%-742M
17.35%-743M
-226.91%-899M
-216.09%-275M
36.50%-87M
-13.22%-137M
-32.56%-121M
Net business purchase and sale
----
----
99.53%-1M
-688.89%-213M
---27M
----
-121.84%-3.69B
-9.20%-1.66B
-196.69%-1.52B
69.51%-513M
Net investment product transactions
-700.00%-300M
-57.98%50M
8.18%119M
195.65%110M
-202.63%-115M
-3,700.00%-38M
-100.42%-1M
305.08%239M
-26.25%59M
--80M
Advance cash and loans provided to other parties
2.50%-39M
-29.03%-40M
36.73%-31M
-104.17%-49M
4.00%-24M
-13.64%-25M
92.64%-22M
-1,050.00%-299M
77.59%-26M
47.81%-116M
Repayment of advance payments to other parties and cash income from loans
45.95%54M
23.33%37M
30.43%30M
0.00%23M
-4.17%23M
-7.69%24M
0.00%26M
-72.92%26M
17.07%96M
384.92%82M
Net changes in other investments
-20.25%126M
-24.40%158M
52.55%209M
242.50%137M
-90.80%40M
2,316.67%435M
--18M
----
----
373.14%161M
Investing cash flow
-16.87%-10.39B
-14.51%-8.89B
-28.69%-7.77B
37.16%-6.03B
-47.38%-9.6B
29.27%-6.52B
-69.01%-9.21B
-6.59%-5.45B
-80.86%-5.11B
12.10%-2.83B
Financing cash flow
Net issuance payments of debt
-140.08%-3.45B
214.24%8.61B
-11.04%2.74B
-33.28%3.08B
-65.58%4.62B
72.37%13.41B
934.55%7.78B
-762.96%-932M
73.53%-108M
-150.50%-408M
Net common stock issuance
---361M
----
--0
----
--0
---4.04B
--0
-145.43%-2.01B
--4.42B
--0
Cash dividends paid
-6.42%-1.51B
-0.07%-1.42B
-7.02%-1.42B
-2.00%-1.32B
0.54%-1.3B
-1.87%-1.31B
-6.04%-1.28B
-42.45%-1.21B
-12.32%-848M
-0.01%-755M
Net other fund-raising expenses
-30.41%-669M
-13.25%-513M
2.37%-453M
-17.77%-464M
-425.33%-394M
13.79%-75M
-248.00%-87M
76.85%-25M
12.20%-108M
22.23%-123M
Financing cash flow
-189.71%-5.99B
668.24%6.68B
-32.69%869M
-55.83%1.29B
-63.42%2.92B
24.66%7.99B
253.68%6.41B
-224.43%-4.17B
360.65%3.35B
-1,122.57%-1.29B
Net cash flow
Beginning cash position
46.56%13.65B
-59.44%9.32B
52.76%22.97B
17.34%15.04B
21.17%12.81B
20.49%10.57B
-29.64%8.78B
91.98%12.47B
-13.58%6.5B
20.03%7.52B
Current changes in cash
1.91%3.42B
122.34%3.35B
-275.73%-15B
276.74%8.54B
-7.21%2.27B
40.75%2.44B
152.77%1.74B
-152.73%-3.29B
458.54%6.24B
-1,584.02%-1.74B
Effect of exchange rate changes
-10.25%884M
-24.75%985M
316.36%1.31B
-1,275.00%-605M
90.97%-44M
-836.54%-487M
87.22%-52M
-57.14%-407M
-137.43%-259M
-39.16%692M
Cash adjustments other than cash changes
10,700.00%108M
-97.50%1M
3,900.00%40M
--1M
----
146.96%284M
5,850.00%115M
---2M
----
2,600,100.00%26M
End cash Position
32.28%18.06B
46.56%13.65B
-59.44%9.32B
52.76%22.97B
17.34%15.04B
21.17%12.81B
20.49%10.57B
-29.64%8.78B
91.98%12.47B
-13.58%6.5B
Free cash flow
367.61%9.47B
78.21%-3.54B
-327.28%-16.24B
1,300.67%7.14B
90.04%-595M
-451.52%-5.97B
-142.34%-1.08B
-39.68%2.56B
2,509.66%4.24B
-108.30%-176M
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
(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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 173.73%23.86B256.95%8.72B-137.23%-5.55B38.54%14.92B172.43%10.77B-43.81%3.95B-20.68%7.04B-15.94%8.87B157.84%10.55B-17.32%4.09B
Net profit before non-cash adjustment 48.89%11.85B34.12%7.96B114.80%5.94B-50.96%2.76B-35.38%5.63B-14.97%8.72B11.41%10.25B2.24%9.2B37.71%9B20.14%6.54B
Total adjustment of non-cash items -11.48%7.98B30.29%9.02B-18.78%6.92B142.48%8.52B-18.93%3.52B38.35%4.34B1.39%3.13B-20.13%3.09B24.36%3.87B14.30%3.11B
-Depreciation and amortization 15.74%8.93B25.86%7.71B1.37%6.13B10.39%6.05B29.33%5.48B22.22%4.24B5.93%3.47B-14.03%3.27B20.18%3.81B8.54%3.17B
-Share of associates -471.43%-26M-78.79%7M-47.62%33M153.39%63M46.61%-118M-9.95%-221M-6.35%-201M-186.36%-189M24.14%-66M-457,994.74%-87M
-Disposal profit --0--0--0--013.16%-165M-40.74%-190M37.79%-135M-128.42%-217M20.17%-95M-15.77%-119M
-Net exchange gains and losses 40.78%-530M1.00%-895M-1,449.25%-904M-52.14%67M-62.77%140M195.67%376M-182.74%-393M2,079.17%475M-116.55%-24M199.57%145M
-Other non-cash items -117.69%-388M31.79%2.19B-29.10%1.66B229.03%2.35B-1,437.50%-1.82B-65.83%136M259.84%398M-199.60%-249M3,471.43%250M-87.12%7M
Changes in working capital 148.71%4.03B55.11%-8.26B-607.02%-18.41B123.86%3.63B117.83%1.62B-43.20%-9.1B-85.41%-6.35B-47.59%-3.43B58.20%-2.32B-72.81%-5.56B
-Change in receivables 51.27%-1.95B46.88%-4B-816.91%-7.54B-162.18%-822M-81.54%1.32B232.19%7.16B-728.42%-5.42B144.69%862M-206.22%-1.93B45.96%1.82B
-Change in inventory 167.02%6.18B49.13%-9.21B-513.00%-18.11B83.47%4.39B121.36%2.39B-109.14%-11.19B-50.85%-5.35B-159.21%-3.55B67.29%-1.37B-2,071.85%-4.18B
-Change in payables -117.15%-362M-72.92%2.11B845.87%7.79B144.11%824M62.26%-1.87B-257.91%-4.95B1,114.24%3.13B-133.33%-309M136.30%927M52.02%-2.55B
-Change in accrued expense -----------------131.56%-95M-13.51%301M145.07%348M--142M--------
-Provision for loans, leases and other losses 44.44%13M102.14%9M-2,233.33%-420M-800.00%-18M-300.00%-2M-83.33%1M102.14%6M-9,433.33%-280M120.00%3M-105.61%-15M
-Changes in other current assets -94.71%150M2,167.88%2.83B81.44%-137M-490.40%-738M70.66%-125M-146.10%-426M412.16%924M-757.78%-296M107.26%45M-178.56%-620M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -104.76%-1.51B-150.00%-735M22.63%-294M21.97%-380M-62.88%-487M-32.89%-299M-208.22%-225M43.41%-73M33.85%-129M11.45%-195M
Interest received (cash flow from operating activities) 818.29%753M-65.55%82M14.42%238M-19.69%208M-30.19%259M67.12%371M-25.25%222M103.42%297M-12.05%146M-26.44%166M
Tax refund paid -32.79%-3.31B0.04%-2.5B-70.14%-2.5B8.03%-1.47B47.88%-1.6B-22.69%-3.06B9.60%-2.49B-7.27%-2.76B-52.28%-2.57B-11.40%-1.69B
Other operating cash inflow (outflow) 0-2M00-200.00%-1M150.00%1M-100.00%-2M-1M00
Operating cash flow 255.60%19.8B168.68%5.57B-161.04%-8.11B48.46%13.28B825.98%8.95B-78.70%966M-28.38%4.54B-20.80%6.33B236.82%8B-30.96%2.37B
Investing cash flow
Net PPE purchase and sale -14.30%-9.9B-17.02%-8.66B-39.68%-7.4B39.47%-5.3B-45.64%-8.76B-14.08%-6.01B-43.71%-5.27B-2.34%-3.67B-49.29%-3.58B-103.75%-2.4B
Net intangibles purchase and sale 23.73%-331M36.92%-434M7.28%-688M0.13%-742M17.35%-743M-226.91%-899M-216.09%-275M36.50%-87M-13.22%-137M-32.56%-121M
Net business purchase and sale --------99.53%-1M-688.89%-213M---27M-----121.84%-3.69B-9.20%-1.66B-196.69%-1.52B69.51%-513M
Net investment product transactions -700.00%-300M-57.98%50M8.18%119M195.65%110M-202.63%-115M-3,700.00%-38M-100.42%-1M305.08%239M-26.25%59M--80M
Advance cash and loans provided to other parties 2.50%-39M-29.03%-40M36.73%-31M-104.17%-49M4.00%-24M-13.64%-25M92.64%-22M-1,050.00%-299M77.59%-26M47.81%-116M
Repayment of advance payments to other parties and cash income from loans 45.95%54M23.33%37M30.43%30M0.00%23M-4.17%23M-7.69%24M0.00%26M-72.92%26M17.07%96M384.92%82M
Net changes in other investments -20.25%126M-24.40%158M52.55%209M242.50%137M-90.80%40M2,316.67%435M--18M--------373.14%161M
Investing cash flow -16.87%-10.39B-14.51%-8.89B-28.69%-7.77B37.16%-6.03B-47.38%-9.6B29.27%-6.52B-69.01%-9.21B-6.59%-5.45B-80.86%-5.11B12.10%-2.83B
Financing cash flow
Net issuance payments of debt -140.08%-3.45B214.24%8.61B-11.04%2.74B-33.28%3.08B-65.58%4.62B72.37%13.41B934.55%7.78B-762.96%-932M73.53%-108M-150.50%-408M
Net common stock issuance ---361M------0------0---4.04B--0-145.43%-2.01B--4.42B--0
Cash dividends paid -6.42%-1.51B-0.07%-1.42B-7.02%-1.42B-2.00%-1.32B0.54%-1.3B-1.87%-1.31B-6.04%-1.28B-42.45%-1.21B-12.32%-848M-0.01%-755M
Net other fund-raising expenses -30.41%-669M-13.25%-513M2.37%-453M-17.77%-464M-425.33%-394M13.79%-75M-248.00%-87M76.85%-25M12.20%-108M22.23%-123M
Financing cash flow -189.71%-5.99B668.24%6.68B-32.69%869M-55.83%1.29B-63.42%2.92B24.66%7.99B253.68%6.41B-224.43%-4.17B360.65%3.35B-1,122.57%-1.29B
Net cash flow
Beginning cash position 46.56%13.65B-59.44%9.32B52.76%22.97B17.34%15.04B21.17%12.81B20.49%10.57B-29.64%8.78B91.98%12.47B-13.58%6.5B20.03%7.52B
Current changes in cash 1.91%3.42B122.34%3.35B-275.73%-15B276.74%8.54B-7.21%2.27B40.75%2.44B152.77%1.74B-152.73%-3.29B458.54%6.24B-1,584.02%-1.74B
Effect of exchange rate changes -10.25%884M-24.75%985M316.36%1.31B-1,275.00%-605M90.97%-44M-836.54%-487M87.22%-52M-57.14%-407M-137.43%-259M-39.16%692M
Cash adjustments other than cash changes 10,700.00%108M-97.50%1M3,900.00%40M--1M----146.96%284M5,850.00%115M---2M----2,600,100.00%26M
End cash Position 32.28%18.06B46.56%13.65B-59.44%9.32B52.76%22.97B17.34%15.04B21.17%12.81B20.49%10.57B-29.64%8.78B91.98%12.47B-13.58%6.5B
Free cash flow 367.61%9.47B78.21%-3.54B-327.28%-16.24B1,300.67%7.14B90.04%-595M-451.52%-5.97B-142.34%-1.08B-39.68%2.56B2,509.66%4.24B-108.30%-176M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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