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JP Stock MarketDetailed Quotes
290A Synspective Inc.
- 480
- 00.00%
20min DelayMarket Closed Dec 11 09:00 JST
51.96BMarket Cap-23.30P/E (Static)
0High0Low0Volume0Open480Pre Close0.00Turnover052wk High0.00%Turnover Ratio108.25MShares052wk Low-20.601EPS TTM51.96BFloat Cap0Historical HighLossP/E (Static)108.25MShs Float0Historical Low-20.601EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Synspective Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 47.44%-2.18B | -4.14B |
| Net profit before non-cash adjustment | 75.99%-1.51B | ---6.27B |
| Total adjustment of non-cash items | -99.01%28.58M | --2.9B |
| -Depreciation and amortization | 29.43%115.26M | --89.05M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --626.52M |
| -Assets reserve and write-off | -131.61%-410.9M | --1.3B |
| -Disposal profit | -4,193.40%-35.33M | --863K |
| -Net exchange gains and losses | 34.76%-5.07M | ---7.77M |
| -Other non-cash items | -58.89%364.61M | --886.99M |
| Changes in working capital | 9.03%-701.52M | ---771.16M |
| -Change in receivables | 23.07%-561.59M | ---730.03M |
| -Change in inventory | -203.40%-142.26M | ---46.89M |
| -Changes in other current assets | -59.62%2.32M | --5.75M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -42,145.92%-41.4M | -98K |
| Interest received (cash flow from operating activities) | -32.18%59K | 87K |
| Tax refund paid | -5.58%-4.09M | -3.87M |
| Other operating cash inflow (outflow) | -83.11%1.81M | 10.73M |
| Operating cash flow | 46.30%-2.22B | ---4.14B |
| Investing cash flow | ||
| Net PPE purchase and sale | -45.13%-3.62B | ---2.49B |
| Net intangibles purchase and sale | -44.59%-7.5M | ---5.19M |
| Net investment product transactions | -2,877.60%-27.51M | ---924K |
| Net changes in other investments | --17.16M | ---- |
| Investing cash flow | -45.48%-3.64B | ---2.5B |
| Financing cash flow | ||
| Net issuance payments of debt | 404.79%2.53B | --501M |
| Net common stock issuance | -76.14%1.3B | --5.43B |
| Issuance fees | ---6.99M | --0 |
| Interest paid (cash flow from financing activities) | -149.99%-115M | ---46M |
| Net other fund-raising expenses | 200,080.00%20M | ---10K |
| Financing cash flow | -36.75%3.72B | --5.89B |
| Net cash flow | ||
| Beginning cash position | -10.16%6.6B | --7.35B |
| Current changes in cash | -184.51%-2.14B | ---750.72M |
| Effect of exchange rate changes | -67.30%1.23M | --3.75M |
| Cash adjustments other than cash changes | ---- | ---1K |
| End cash Position | -32.33%4.47B | --6.6B |
| Free cash flow | 11.87%-5.85B | ---6.64B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |