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1724 Synclayer

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  • 641
  • +8+1.26%
20min DelayNot Open Dec 13 15:30 JST
3.17BMarket Cap6.86P/E (Static)

Synclayer 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
(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
(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%909M46.29%1.42B1,516.67%970M-88.17%60M-124M251.34%507M-350.00%-335M-64.74%134M
Net profit before non-cash adjustment 48.40%650M-66.82%438M65.00%1.32B-1.36%800M120.38%811M26.90%368M--30M952.94%290M29.17%-34M-136.36%-48M
Total adjustment of non-cash items 296.51%507M-293.98%-258M-82.66%133M1,972.97%767M-78.36%37M64.42%171M--239M228.40%104M-164.29%-81M500.00%126M
-Depreciation and amortization -8.99%172M2.72%189M3.37%184M17.88%178M45.19%151M-7.14%104M--40M-13.18%112M0.00%129M-0.77%129M
-Assets reserve and write-off ---------------------------------37.50%-11M42.86%-8M
-Disposal profit ---1M--0---1M--0---2M--0--8M-107.55%-8M189.08%106M-12,000.00%-119M
-Net exchange gains and losses 80.00%-2M-25.00%-10M-172.73%-8M450.00%11M118.18%2M---11M---6M--066.67%-2M25.00%-6M
-Pension and employee benefit expenses ---------------------------------1,827.78%-347M---18M
-Other non-cash items 177.35%338M-940.48%-437M-107.27%-42M607.02%578M-246.15%-114M--78M--197M-----70.27%44M268.18%148M
Changes in working capital 164.86%884M-151.94%-1.36B-270.55%-541M-221.67%-146M125.05%120M-531.53%-479M---394M150.45%111M-492.86%-220M-75.33%56M
-Change in receivables -95.77%17M1,186.49%402M91.61%-37M-263.94%-441M3,462.50%269M-102.76%-8M---482M-23.68%290M396.88%380M-123.79%-128M
-Change in inventory 142.45%517M-453.64%-1.22B7.56%-220M-217.82%-238M124.13%202M-959.49%-837M--16M74.92%-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%-314M293.96%964M-236.16%-497M368.38%365M--84M53.10%-136M-361.26%-290M123.22%111M
-Provision for loans, leases and other losses -360.00%-437M-246.15%-95M115.74%65M-591.67%-413M200.00%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%62M1,316.67%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%-8M25.00%-6M38.46%-8M-18.18%-13M38.89%-11M-4M10.00%-18M0.00%-20M13.04%-20M
Interest received (cash flow from operating activities) -18.75%13M0.00%16M45.45%16M37.50%11M0.00%8M0.00%8M014.29%8M0.00%7M0.00%7M
Tax refund paid 121.06%111M-103.47%-527M27.25%-259M-9,000.00%-356M104.12%4M-1,840.00%-97M-42M-150.00%-5M77.78%-2M-28.57%-9M
Other operating cash inflow (outflow) 0.00%1M0.00%1M-85.71%1M7M00089.80%-10M-9,700.00%-98M-1M
Operating cash flow 226.95%2.16B-357.64%-1.7B-38.40%661M10.73%1.07B2,522.50%969M-108.30%-40M---170M207.59%482M-503.60%-448M-68.91%111M
Investing cash flow
Net PPE purchase and sale -41.55%-310M-43.14%-219M42.05%-153M-125.64%-264M29.94%-117M-122.67%-167M---88M-47.06%-75M-213.33%-51M154.22%45M
Net intangibles purchase and sale -30.77%-51M-18.18%-39M8.33%-33M10.00%-36M-14.29%-40M-105.88%-35M---5M43.33%-17M-15.38%-30M10.34%-26M
Net investment product transactions 208.75%87M-4,100.00%-80M102.70%2M-922.22%-74M--9M--0-----91.55%6M336.67%71M-3,100.00%-30M
Advance cash and loans provided to other parties ---------------------------------------30M
Net changes in other investments 133.33%1M0.00%-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%-341M50.00%-187M-112.50%-374M25.42%-176M-184.34%-236M---127M-418.75%-83M64.44%-16M55.00%-45M
Financing cash flow
Net issuance payments of debt -205.71%-2.22B407.76%2.1B1.16%-683M-14.40%-691M-244.84%-604M142.51%417M--449M-262.15%-981M462.28%605M-2,883.33%-167M
Net common stock issuance ----------843M--0------------------------
Cash dividends paid 0.00%-78M-77.27%-78M-22.22%-44M16.28%-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%-2.3B1,571.07%2.02B116.64%121M-12.36%-727M-267.18%-647M139.45%387M--448M-262.42%-981M416.23%604M-6,466.67%-191M
Net cash flow
Beginning cash position -0.69%1.59B60.64%1.6B-3.95%996M16.00%1.04B15.95%894M-22.43%771M--734M17.63%994M-11.80%845M41.30%958M
Current changes in cash -1,772.73%-412M-103.70%-22M2,225.00%595M-119.18%-28M31.53%146M119.07%111M--151M-515.71%-582M212.00%140M-148.08%-125M
Effect of exchange rate changes -80.00%2M25.00%10M180.00%8M-900.00%-10M-110.00%-1M266.67%10M--7M---6M--0-33.33%12M
Cash adjustments other than cash changes ----0.00%1M133.33%1M-50.00%-3M-200.00%-2M300.00%2M-----111.11%-1M--9M----
End cash Position -25.80%1.18B-0.69%1.59B60.64%1.6B-3.95%996M16.00%1.04B120.74%894M--894M-59.26%405M17.63%994M-11.80%845M
Free cash flow 191.84%1.8B-512.84%-1.96B-38.55%475M-4.21%773M433.47%807M-162.05%-242M---263M173.58%390M-13,350.00%-530M-98.33%4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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