JP Stock MarketDetailed Quotes

8040 Tokyo Soir

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880
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

3.02BMarket Cap3.77P/E (Static)

Tokyo Soir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-54.66%207.56M

-102.26%-47.62M

-96.66%19.25M

-162.77%-338.22M

-135.96%-186.47M

-4.27%457.82M

205.40%2.11B

-35.74%575.77M

245.28%538.83M

43,529.65%518.55M

Net profit before non-cash adjustment

-45.20%565.22M

88.34%923.48M

58.27%-83.49M

-69.60%67.92M

-210.19%-92.46M

169.25%1.03B

9.14%490.34M

51.38%-200.09M

158.79%223.42M

-93.00%83.91M

Total adjustment of non-cash items

106.57%29.13M

-93.47%14.57M

26.12%135.93M

94.95%59.38M

953.21%262.91M

-839.34%-443.66M

119.70%223.21M

-76.77%107.78M

-51.31%30.46M

101.57%24.96M

-Depreciation and amortization

-0.71%63.03M

11.80%301.86M

22.53%82.76M

28.13%91.6M

-2.18%64.01M

-3.11%63.49M

7.64%269.99M

-4.16%67.54M

-0.72%71.49M

4.08%65.44M

-Reversal of impairment losses recognized in profit and loss

----

1,478.34%160.68M

--0

----

-89.44%10.18M

-87.51%10.18M

--0

----

-Disposal profit

--0

-464.15%-466.33M

94.79%-354K

--0

-199,035.47%-465.98M

95.27%-82.66M

-126.98%-6.8M

---53.04M

98.66%-22.59M

-Other non-cash items

17.63%-33.91M

-28.53%18.37M

45.23%53.52M

-368.37%-32.22M

313.74%38.22M

-679.49%-41.17M

-90.37%25.7M

-87.15%36.85M

149.20%12.01M

-153.92%-17.88M

Changes in working capital

-197.46%-386.8M

-170.51%-985.67M

-104.97%-33.19M

-263.37%-465.52M

-187.12%-356.93M

-470.11%-130.03M

1.64%1.4B

-20.80%668.08M

633.19%284.95M

5.53%409.68M

-Change in receivables

-40.51%-877.35M

390.17%288.98M

50.35%458M

1.84%-254.17M

48.57%709.53M

-0.25%-624.39M

19.62%-99.59M

319.15%304.62M

-165.13%-258.94M

-33.20%477.58M

-Change in inventory

-163.98%-259.27M

-280.63%-1.07B

-109.99%-8.96M

-2,302.03%-443.91M

-364.16%-522.25M

-134.26%-98.22M

-43.37%594.21M

-83.80%89.65M

-85.55%20.16M

-13.35%197.7M

-Change in prepaid assets

-16.08%49.6M

-88.34%1.41M

-0.53%-87.93M

-23.85%55.04M

-4.78%-24.82M

16.09%59.11M

-73.97%12.05M

-28.32%-87.46M

17.18%72.28M

-46.72%-23.69M

-Change in payables

-5.99%433.78M

-73.02%230.3M

-172.54%-207.12M

-56.36%159.94M

-22.36%-183.94M

31.08%461.41M

1,932.49%853.72M

-21.52%285.52M

278.19%366.51M

70.22%-150.32M

-Provision for loans, leases and other losses

33.88%61.4M

83.44%-36.17M

-201.79%-86.59M

327.83%67.62M

-109.19%-63.06M

126.15%45.86M

-394.38%-218.4M

-266.66%-28.69M

646.89%15.81M

61.02%-30.14M

-Changes in other current assets

682.96%205.03M

-255.12%-396.85M

-196.32%-100.6M

-172.38%-50.04M

-343.29%-272.4M

-81.78%26.19M

-48.24%255.84M

-10.30%104.44M

33.93%69.14M

-241.55%-61.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.81%-2.81M

35.71%-12.33M

12.66%-2.91M

12.40%-3.04M

37.72%-3.15M

55.89%-3.22M

54.10%-19.17M

60.93%-3.33M

63.53%-3.47M

51.01%-5.06M

Interest received (cash flow from operating activities)

-5.97%3.03M

-13.10%38.63M

11.65%14.28M

18.62%1.98M

-28.15%19.15M

-3.62%3.22M

6.93%44.45M

-0.23%12.79M

5.38%1.67M

9.87%26.66M

Tax refund paid

-302.20%-91.59M

63.59%-72.65M

-16.18%-2.16M

30.40%-44.51M

31.57%-3.21M

82.35%-22.77M

-1,044.27%-199.54M

8.06%-1.86M

-26,321.90%-63.94M

-199.81%-4.7M

Other operating cash inflow (outflow)

99.94%-2K

124.31%3.15M

98.69%-3.15M

-15,684.90%-315.7M

-458.12%-11.17M

-5,087,100.00%-50.87M

-648,000.00%-12.96M

Operating cash flow

-73.10%116.18M

-105.80%-93.97M

-95.03%28.46M

-190.90%-383.79M

-132.64%-170.54M

313.16%431.89M

141.39%1.62B

-36.16%572.2M

211.38%422.21M

2,895.93%522.49M

Investing cash flow

Net PPE purchase and sale

-163.99%-21.14M

281.44%142.94M

2,214.88%172.79M

80.72%-14.3M

-214.13%-7.54M

-234.97%-8.01M

-164.14%-78.78M

-226.80%-8.17M

---74.14M

88.95%-2.4M

Net intangibles purchase and sale

----

--0

----

--17.75M

--0

----

Net investment product transactions

-100.00%-29K

185.84%650.88M

-100.10%-34K

-100.03%-30K

-100.03%-31K

2,244,827.59%650.97M

58.50%227.71M

101,562.50%32.47M

344,043.33%103.18M

8,450.42%92.09M

Advance cash and loans provided to other parties

----

-11.11%-2M

--0

----

49.02%-1.8M

--0

----

Repayment of advance payments to other parties and cash income from loans

14.29%1.2M

-41.87%4.72M

30.78%1.49M

-44.65%1.05M

-0.09%1.14M

-73.45%1.05M

6.35%8.13M

-29.03%1.14M

31.19%1.9M

-54.11%1.14M

Net changes in other investments

-299.04%-11.61M

-127.20%-28.84M

-105.14%-5.7M

-98.23%-10.76M

-3,096.20%-9.47M

-1,327.43%-2.91M

180.21%106.05M

205.75%110.93M

-154.17%-5.43M

101.42%316K

Investing cash flow

-104.93%-31.58M

175.11%767.7M

23.60%168.54M

-209.84%-26.04M

-114.60%-15.9M

6,250.08%641.1M

-90.69%279.06M

228.86%136.36M

3,392.64%23.71M

-95.97%108.89M

Financing cash flow

Net issuance payments of debt

0.00%-10M

95.74%-40M

0.00%-10M

96.77%-10M

98.36%-10M

0.00%-10M

65.69%-940M

98.36%-10M

-3,000.00%-310M

71.09%-610M

Net common stock issuance

-652.38%-158K

-16.80%-424K

76.71%-17K

-355.00%-273K

-2.73%-113K

82.50%-21K

32.15%-363K

43.41%-73K

70.15%-60K

44.16%-110K

Increase or decrease of lease financing

1.86%-38.18M

5.47%-154.45M

6.04%-38.19M

5.85%-38.64M

6.22%-38.71M

3.74%-38.9M

-3.12%-163.39M

2.60%-40.65M

10.00%-41.05M

-16.04%-41.28M

Cash dividends paid

-49.62%-100.15M

-8,457.76%-69.49M

--0

98.19%-14K

-18,050.00%-2.54M

-478,000.00%-66.93M

3.45%-812K

71.05%-11K

-119.60%-773K

96.47%-14K

Net other fund-raising expenses

50.00%-1K

---2K

--0

-100.00%-2K

----

--0

Financing cash flow

-28.16%-148.48M

76.07%-264.37M

4.97%-48.21M

86.09%-48.93M

92.11%-51.37M

-129.20%-115.86M

61.91%-1.1B

92.22%-50.73M

-526.57%-351.88M

69.65%-651.41M

Net cash flow

Beginning cash position

17.41%2.76B

51.18%2.35B

54.24%2.61B

92.00%3.07B

104.31%3.31B

51.18%2.35B

97.58%1.56B

19.53%1.69B

-13.67%1.6B

26.87%1.62B

Current changes in cash

-106.67%-63.88M

-48.57%409.36M

-77.38%148.79M

-587.83%-458.76M

-1,087.65%-237.8M

1,393.61%957.14M

3.63%795.92M

374.73%657.82M

121.57%94.04M

-103.47%-20.02M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

--0

----

End cash Position

-18.49%2.7B

17.41%2.76B

54.24%2.61B

92.00%3.07B

104.31%3.31B

51.18%2.35B

19.53%1.69B

-13.67%1.6B

Free cash flow

-77.58%95.04M

-108.09%-124.31M

-95.04%27.97M

-214.38%-398.09M

-134.24%-178.08M

305.50%423.88M

139.40%1.54B

-36.89%564.03M

191.81%348.02M

12,263.00%520.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-54.66%207.56M	-102.26%-47.62M	-96.66%19.25M	-162.77%-338.22M	-135.96%-186.47M	-4.27%457.82M	205.40%2.11B	-35.74%575.77M	245.28%538.83M	43,529.65%518.55M
Net profit before non-cash adjustment	-45.20%565.22M	88.34%923.48M	58.27%-83.49M	-69.60%67.92M	-210.19%-92.46M	169.25%1.03B	9.14%490.34M	51.38%-200.09M	158.79%223.42M	-93.00%83.91M
Total adjustment of non-cash items	106.57%29.13M	-93.47%14.57M	26.12%135.93M	94.95%59.38M	953.21%262.91M	-839.34%-443.66M	119.70%223.21M	-76.77%107.78M	-51.31%30.46M	101.57%24.96M
-Depreciation and amortization	-0.71%63.03M	11.80%301.86M	22.53%82.76M	28.13%91.6M	-2.18%64.01M	-3.11%63.49M	7.64%269.99M	-4.16%67.54M	-0.72%71.49M	4.08%65.44M
-Reversal of impairment losses recognized in profit and loss	----	1,478.34%160.68M	--0	--0	----	----	-89.44%10.18M	-87.51%10.18M	--0	----
-Disposal profit	--0	-464.15%-466.33M	94.79%-354K	--0	--0	-199,035.47%-465.98M	95.27%-82.66M	-126.98%-6.8M	---53.04M	98.66%-22.59M
-Other non-cash items	17.63%-33.91M	-28.53%18.37M	45.23%53.52M	-368.37%-32.22M	313.74%38.22M	-679.49%-41.17M	-90.37%25.7M	-87.15%36.85M	149.20%12.01M	-153.92%-17.88M
Changes in working capital	-197.46%-386.8M	-170.51%-985.67M	-104.97%-33.19M	-263.37%-465.52M	-187.12%-356.93M	-470.11%-130.03M	1.64%1.4B	-20.80%668.08M	633.19%284.95M	5.53%409.68M
-Change in receivables	-40.51%-877.35M	390.17%288.98M	50.35%458M	1.84%-254.17M	48.57%709.53M	-0.25%-624.39M	19.62%-99.59M	319.15%304.62M	-165.13%-258.94M	-33.20%477.58M
-Change in inventory	-163.98%-259.27M	-280.63%-1.07B	-109.99%-8.96M	-2,302.03%-443.91M	-364.16%-522.25M	-134.26%-98.22M	-43.37%594.21M	-83.80%89.65M	-85.55%20.16M	-13.35%197.7M
-Change in prepaid assets	-16.08%49.6M	-88.34%1.41M	-0.53%-87.93M	-23.85%55.04M	-4.78%-24.82M	16.09%59.11M	-73.97%12.05M	-28.32%-87.46M	17.18%72.28M	-46.72%-23.69M
-Change in payables	-5.99%433.78M	-73.02%230.3M	-172.54%-207.12M	-56.36%159.94M	-22.36%-183.94M	31.08%461.41M	1,932.49%853.72M	-21.52%285.52M	278.19%366.51M	70.22%-150.32M
-Provision for loans, leases and other losses	33.88%61.4M	83.44%-36.17M	-201.79%-86.59M	327.83%67.62M	-109.19%-63.06M	126.15%45.86M	-394.38%-218.4M	-266.66%-28.69M	646.89%15.81M	61.02%-30.14M
-Changes in other current assets	682.96%205.03M	-255.12%-396.85M	-196.32%-100.6M	-172.38%-50.04M	-343.29%-272.4M	-81.78%26.19M	-48.24%255.84M	-10.30%104.44M	33.93%69.14M	-241.55%-61.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.81%-2.81M	35.71%-12.33M	12.66%-2.91M	12.40%-3.04M	37.72%-3.15M	55.89%-3.22M	54.10%-19.17M	60.93%-3.33M	63.53%-3.47M	51.01%-5.06M
Interest received (cash flow from operating activities)	-5.97%3.03M	-13.10%38.63M	11.65%14.28M	18.62%1.98M	-28.15%19.15M	-3.62%3.22M	6.93%44.45M	-0.23%12.79M	5.38%1.67M	9.87%26.66M
Tax refund paid	-302.20%-91.59M	63.59%-72.65M	-16.18%-2.16M	30.40%-44.51M	31.57%-3.21M	82.35%-22.77M	-1,044.27%-199.54M	8.06%-1.86M	-26,321.90%-63.94M	-199.81%-4.7M
Other operating cash inflow (outflow)	99.94%-2K	0	0	0	124.31%3.15M	98.69%-3.15M	-15,684.90%-315.7M	-458.12%-11.17M	-5,087,100.00%-50.87M	-648,000.00%-12.96M
Operating cash flow	-73.10%116.18M	-105.80%-93.97M	-95.03%28.46M	-190.90%-383.79M	-132.64%-170.54M	313.16%431.89M	141.39%1.62B	-36.16%572.2M	211.38%422.21M	2,895.93%522.49M
Investing cash flow
Net PPE purchase and sale	-163.99%-21.14M	281.44%142.94M	2,214.88%172.79M	80.72%-14.3M	-214.13%-7.54M	-234.97%-8.01M	-164.14%-78.78M	-226.80%-8.17M	---74.14M	88.95%-2.4M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	--17.75M	--0	--0	----
Net investment product transactions	-100.00%-29K	185.84%650.88M	-100.10%-34K	-100.03%-30K	-100.03%-31K	2,244,827.59%650.97M	58.50%227.71M	101,562.50%32.47M	344,043.33%103.18M	8,450.42%92.09M
Advance cash and loans provided to other parties	----	-11.11%-2M	--0	----	----	----	49.02%-1.8M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	14.29%1.2M	-41.87%4.72M	30.78%1.49M	-44.65%1.05M	-0.09%1.14M	-73.45%1.05M	6.35%8.13M	-29.03%1.14M	31.19%1.9M	-54.11%1.14M
Net changes in other investments	-299.04%-11.61M	-127.20%-28.84M	-105.14%-5.7M	-98.23%-10.76M	-3,096.20%-9.47M	-1,327.43%-2.91M	180.21%106.05M	205.75%110.93M	-154.17%-5.43M	101.42%316K
Investing cash flow	-104.93%-31.58M	175.11%767.7M	23.60%168.54M	-209.84%-26.04M	-114.60%-15.9M	6,250.08%641.1M	-90.69%279.06M	228.86%136.36M	3,392.64%23.71M	-95.97%108.89M
Financing cash flow
Net issuance payments of debt	0.00%-10M	95.74%-40M	0.00%-10M	96.77%-10M	98.36%-10M	0.00%-10M	65.69%-940M	98.36%-10M	-3,000.00%-310M	71.09%-610M
Net common stock issuance	-652.38%-158K	-16.80%-424K	76.71%-17K	-355.00%-273K	-2.73%-113K	82.50%-21K	32.15%-363K	43.41%-73K	70.15%-60K	44.16%-110K
Increase or decrease of lease financing	1.86%-38.18M	5.47%-154.45M	6.04%-38.19M	5.85%-38.64M	6.22%-38.71M	3.74%-38.9M	-3.12%-163.39M	2.60%-40.65M	10.00%-41.05M	-16.04%-41.28M
Cash dividends paid	-49.62%-100.15M	-8,457.76%-69.49M	--0	98.19%-14K	-18,050.00%-2.54M	-478,000.00%-66.93M	3.45%-812K	71.05%-11K	-119.60%-773K	96.47%-14K
Net other fund-raising expenses	50.00%-1K	---2K	--0	--0	--0	-100.00%-2K	----	----	--0	--0
Financing cash flow	-28.16%-148.48M	76.07%-264.37M	4.97%-48.21M	86.09%-48.93M	92.11%-51.37M	-129.20%-115.86M	61.91%-1.1B	92.22%-50.73M	-526.57%-351.88M	69.65%-651.41M
Net cash flow
Beginning cash position	17.41%2.76B	51.18%2.35B	54.24%2.61B	92.00%3.07B	104.31%3.31B	51.18%2.35B	97.58%1.56B	19.53%1.69B	-13.67%1.6B	26.87%1.62B
Current changes in cash	-106.67%-63.88M	-48.57%409.36M	-77.38%148.79M	-587.83%-458.76M	-1,087.65%-237.8M	1,393.61%957.14M	3.63%795.92M	374.73%657.82M	121.57%94.04M	-103.47%-20.02M
Cash adjustments other than cash changes	----	---1K	----	----	----	--1K	----	----	--0	----
End cash Position	-18.49%2.7B	17.41%2.76B	17.41%2.76B	54.24%2.61B	92.00%3.07B	104.31%3.31B	51.18%2.35B	51.18%2.35B	19.53%1.69B	-13.67%1.6B
Free cash flow	-77.58%95.04M	-108.09%-124.31M	-95.04%27.97M	-214.38%-398.09M	-134.24%-178.08M	305.50%423.88M	139.40%1.54B	-36.89%564.03M	191.81%348.02M	12,263.00%520.09M
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