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SYKKF SOLITON SYSTEMS K.K.

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  • 0.000
  • 0.0000.00%
15min DelayTrading Dec 31 09:30 ET
0Market Cap0.00P/E (TTM)

SOLITON SYSTEMS K.K. 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)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.24%2.81B
-8.20%2.32B
64.90%2.52B
51.64%1.53B
39.56%1.01B
-51.08%723M
34.00%1.48B
850.34%1.1B
-114.68%-147M
31.88%1B
Other non cash items
62.86%-78M
-28.83%-210M
-289.53%-163M
56.36%86M
188.71%55M
-255.00%-62M
90.48%40M
-74.70%21M
275.62%83M
-199.46%-47.26M
Change In working capital
28.51%586M
283.19%456M
-78.32%119M
-44.82%549M
293.96%995M
-139.68%-513M
445.57%1.29B
174.53%237M
-119.32%-318M
-130.94%-145M
-Change in receivables
84.07%-58M
-385.33%-364M
60.11%-75M
-119.28%-188M
1,417.57%975M
-105.51%-74M
761.58%1.34B
-225.31%-203M
207.61%162M
-125.93%-150.54M
-Change in inventory
8.24%-78M
-8,600.00%-85M
-99.64%1M
347.79%280M
-205.41%-113M
-106.53%-37M
257.50%567M
16.86%-360M
-586.79%-433M
-29.24%88.95M
-Change in prepaid assets
47.03%-187M
-1,757.89%-353M
-18.75%-19M
-109.76%-16M
181.19%164M
-26.25%-202M
-362.30%-160M
354.17%61M
74.15%-24M
1.01%-92.84M
-Change in other current assets
-48.52%729M
104.92%1.42B
--691M
--0
-81.44%18M
--97M
----
-90.91%1M
-93.65%11M
189.02%173.1M
Cash from discontinued investing activities
Operating cash flow
58.53%3.64B
10.48%2.3B
-20.61%2.08B
7.55%2.62B
254.07%2.44B
-72.50%688M
40.40%2.5B
525.26%1.78B
-61.69%285M
-54.18%743.91M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
453.33%371M
-90.91%-105M
89.78%-55M
-438.00%-538M
52.15%-100M
30.10%-209M
-89.24%-299M
56.11%-158M
-139.46%-360M
37.73%-150.34M
Net intangibles purchase and sale
-108.59%-413M
20.16%-198M
55.23%-248M
-248.43%-554M
72.35%-159M
-20.80%-575M
-67.02%-476M
-16.80%-285M
-15.64%-244M
-2.54%-211M
Net business purchase and sale
----
----
----
----
-121.23%-31M
--146M
----
--6M
----
--6M
Net investment purchase and sale
4.76%-20M
88.83%-21M
-276.00%-188M
85.38%-50M
-243.10%-342M
1,357.89%239M
86.23%-19M
---138M
----
1,792.57%501M
Net other investing changes
-80.00%3M
475.00%15M
-118.18%-4M
833.33%22M
95.65%-3M
-3,550.00%-69M
102.67%2M
-650.00%-75M
82.37%-10M
-19,530.14%-56.74M
Cash from discontinued investing activities
Investing cash flow
81.31%-57M
34.27%-305M
58.57%-464M
-76.38%-1.12B
-35.68%-635M
40.91%-468M
-21.85%-792M
-5.86%-650M
-489.69%-614M
78.15%-104.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-352.00%-63M
123.58%25M
45.92%-106M
-456.36%-196M
130.56%55M
-390.32%-180M
152.54%62M
-127.76%-118M
184.50%425M
---502.97M
Net common stock issuance
----
----
84.06%-114M
---715M
----
---416M
--0
--0
----
----
Cash dividends paid
-20.22%-333M
-6.95%-277M
-37.04%-259M
0.00%-189M
11.68%-189M
-42.67%-214M
-6.38%-150M
0.00%-141M
30.31%-141M
-64.00%-202.32M
Net other financing activities
---1M
----
60.00%-2M
-150.00%-5M
33.33%-2M
25.00%-3M
60.00%-4M
-100.00%-10M
-3,433.33%-5M
101.63%150K
Cash from discontinued financing activities
Financing cash flow
-57.54%-397M
47.61%-252M
56.47%-481M
-712.50%-1.11B
83.27%-136M
-783.70%-813M
65.80%-92M
-196.42%-269M
139.57%279M
-431.68%-705.14M
Net cash flow
Beginning cash position
20.70%10.2B
15.67%8.45B
5.67%7.31B
31.63%6.91B
-10.22%5.25B
38.17%5.85B
26.80%4.23B
-3.80%3.34B
11.27%3.47B
49.07%3.12B
Current changes in cash
83.17%3.19B
53.39%1.74B
187.34%1.14B
-76.28%395M
380.78%1.67B
-136.65%-593M
79.38%1.62B
697.35%902M
-131.06%-151M
-106.44%-65.35M
Effect of exchange rate changes
-25.00%6M
-11.11%8M
800.00%9M
133.33%1M
40.00%-3M
-400.00%-5M
80.00%-1M
---5M
--0
-42.80%7.07M
End cash Position
31.33%13.39B
20.70%10.2B
15.67%8.45B
5.67%7.31B
31.63%6.91B
-10.22%5.25B
38.17%5.85B
26.80%4.23B
7.97%3.34B
-0.87%3.09B
Free cash flow
57.39%3.14B
14.00%2B
14.53%1.75B
-29.81%1.53B
2,367.71%2.18B
-105.56%-96M
28.98%1.73B
519.75%1.34B
-183.38%-319M
-67.48%382.57M
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)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.24%2.81B-8.20%2.32B64.90%2.52B51.64%1.53B39.56%1.01B-51.08%723M34.00%1.48B850.34%1.1B-114.68%-147M31.88%1B
Other non cash items 62.86%-78M-28.83%-210M-289.53%-163M56.36%86M188.71%55M-255.00%-62M90.48%40M-74.70%21M275.62%83M-199.46%-47.26M
Change In working capital 28.51%586M283.19%456M-78.32%119M-44.82%549M293.96%995M-139.68%-513M445.57%1.29B174.53%237M-119.32%-318M-130.94%-145M
-Change in receivables 84.07%-58M-385.33%-364M60.11%-75M-119.28%-188M1,417.57%975M-105.51%-74M761.58%1.34B-225.31%-203M207.61%162M-125.93%-150.54M
-Change in inventory 8.24%-78M-8,600.00%-85M-99.64%1M347.79%280M-205.41%-113M-106.53%-37M257.50%567M16.86%-360M-586.79%-433M-29.24%88.95M
-Change in prepaid assets 47.03%-187M-1,757.89%-353M-18.75%-19M-109.76%-16M181.19%164M-26.25%-202M-362.30%-160M354.17%61M74.15%-24M1.01%-92.84M
-Change in other current assets -48.52%729M104.92%1.42B--691M--0-81.44%18M--97M-----90.91%1M-93.65%11M189.02%173.1M
Cash from discontinued investing activities
Operating cash flow 58.53%3.64B10.48%2.3B-20.61%2.08B7.55%2.62B254.07%2.44B-72.50%688M40.40%2.5B525.26%1.78B-61.69%285M-54.18%743.91M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 453.33%371M-90.91%-105M89.78%-55M-438.00%-538M52.15%-100M30.10%-209M-89.24%-299M56.11%-158M-139.46%-360M37.73%-150.34M
Net intangibles purchase and sale -108.59%-413M20.16%-198M55.23%-248M-248.43%-554M72.35%-159M-20.80%-575M-67.02%-476M-16.80%-285M-15.64%-244M-2.54%-211M
Net business purchase and sale -----------------121.23%-31M--146M------6M------6M
Net investment purchase and sale 4.76%-20M88.83%-21M-276.00%-188M85.38%-50M-243.10%-342M1,357.89%239M86.23%-19M---138M----1,792.57%501M
Net other investing changes -80.00%3M475.00%15M-118.18%-4M833.33%22M95.65%-3M-3,550.00%-69M102.67%2M-650.00%-75M82.37%-10M-19,530.14%-56.74M
Cash from discontinued investing activities
Investing cash flow 81.31%-57M34.27%-305M58.57%-464M-76.38%-1.12B-35.68%-635M40.91%-468M-21.85%-792M-5.86%-650M-489.69%-614M78.15%-104.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -352.00%-63M123.58%25M45.92%-106M-456.36%-196M130.56%55M-390.32%-180M152.54%62M-127.76%-118M184.50%425M---502.97M
Net common stock issuance --------84.06%-114M---715M-------416M--0--0--------
Cash dividends paid -20.22%-333M-6.95%-277M-37.04%-259M0.00%-189M11.68%-189M-42.67%-214M-6.38%-150M0.00%-141M30.31%-141M-64.00%-202.32M
Net other financing activities ---1M----60.00%-2M-150.00%-5M33.33%-2M25.00%-3M60.00%-4M-100.00%-10M-3,433.33%-5M101.63%150K
Cash from discontinued financing activities
Financing cash flow -57.54%-397M47.61%-252M56.47%-481M-712.50%-1.11B83.27%-136M-783.70%-813M65.80%-92M-196.42%-269M139.57%279M-431.68%-705.14M
Net cash flow
Beginning cash position 20.70%10.2B15.67%8.45B5.67%7.31B31.63%6.91B-10.22%5.25B38.17%5.85B26.80%4.23B-3.80%3.34B11.27%3.47B49.07%3.12B
Current changes in cash 83.17%3.19B53.39%1.74B187.34%1.14B-76.28%395M380.78%1.67B-136.65%-593M79.38%1.62B697.35%902M-131.06%-151M-106.44%-65.35M
Effect of exchange rate changes -25.00%6M-11.11%8M800.00%9M133.33%1M40.00%-3M-400.00%-5M80.00%-1M---5M--0-42.80%7.07M
End cash Position 31.33%13.39B20.70%10.2B15.67%8.45B5.67%7.31B31.63%6.91B-10.22%5.25B38.17%5.85B26.80%4.23B7.97%3.34B-0.87%3.09B
Free cash flow 57.39%3.14B14.00%2B14.53%1.75B-29.81%1.53B2,367.71%2.18B-105.56%-96M28.98%1.73B519.75%1.34B-183.38%-319M-67.48%382.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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