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3040 Soliton Systems KK

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  • 1164
  • -9-0.77%
20min DelayMarket Closed Dec 27 15:30 JST
22.98BMarket Cap11.13P/E (Static)

Soliton Systems KK 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 from operating activities
22.73%3.53B
0.31%2.87B
1.17%2.86B
7.85%2.83B
102.23%2.63B
-60.41%1.3B
74.60%3.28B
226.04%1.88B
-49.94%576M
-32.23%1.15B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
27.45%130M
-54.67%102M
-69.88%225M
21.46%747M
-43.58%615M
117.13%1.09B
-5.46%502M
-48.89%531M
252.82%1.04B
-37.37%294.48M
-Depreciation and amortization
-30.46%315M
-1.74%453M
24.26%461M
-19.87%371M
-4.54%463M
26.63%485M
-0.52%383M
5.19%385M
-10.91%366M
-36.74%410.81M
-Reversal of impairment losses recognized in profit and loss
66.67%5M
200.00%3M
-66.67%1M
-91.43%3M
-93.58%35M
4,441.67%545M
-84.00%12M
-86.19%75M
--543M
----
-Share of associates
----
----
----
----
-48.00%13M
177.78%25M
-30.77%9M
30.00%13M
453.11%10M
21.62%-2.83M
-Disposal profit
450.00%21M
-130.00%-6M
-94.03%20M
8,275.00%335M
-66.67%4M
-92.26%12M
--155M
--0
164.04%38M
77.50%-59.34M
-Net exchange gains and losses
3.62%-133M
-46.81%-138M
-95.83%-94M
-206.67%-48M
-47.06%45M
187.63%85M
-362.16%-97M
3,800.00%37M
85.50%-1M
45.66%-6.9M
-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
Changes 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 payables
-8.82%-37M
87.68%-34M
-165.56%-276M
1,237.84%421M
55.42%-37M
84.40%-83M
-216.41%-532M
419.32%457M
194.21%88M
60.02%-93.41M
-Provision for loans, leases and other losses
275.00%217M
38.92%-124M
-490.38%-203M
533.33%52M
94.39%-12M
-385.33%-214M
-73.31%75M
330.33%281M
-73.65%-122M
-124.72%-70.26M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
75.00%-1M
33.33%-4M
14.29%-6M
-799.74%-7M
78.15%-778K
Interest received (cash flow from operating activities)
74M
0
0
12M
0
0
-80.00%1M
0.00%5M
118.63%5M
60.72%2.29M
Tax refund paid
107.84%45M
26.69%-574M
-254.30%-783M
-18.18%-221M
69.29%-187M
21.22%-609M
-722.34%-773M
67.47%-94M
29.22%-289M
-464.95%-408.29M
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
-1K
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
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 product transactions
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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---193.05M
Dividends received (cash flow from investment activities)
-50.00%2M
-87.10%4M
--31M
--0
----
----
----
----
----
----
Net changes in other investments
-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
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
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 fund-raising expenses
---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
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
Other cash adjustments within cash changes
----
----
----
----
----
----
----
138.61%39M
---101M
----
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
Cash adjustments other than cash changes
----
----
125.00%1M
-300.00%-4M
---1M
----
50.00%-1M
-110.53%-2M
-39.16%19M
3,122,800.00%31.23M
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
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 from operating activities 22.73%3.53B0.31%2.87B1.17%2.86B7.85%2.83B102.23%2.63B-60.41%1.3B74.60%3.28B226.04%1.88B-49.94%576M-32.23%1.15B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items 27.45%130M-54.67%102M-69.88%225M21.46%747M-43.58%615M117.13%1.09B-5.46%502M-48.89%531M252.82%1.04B-37.37%294.48M
-Depreciation and amortization -30.46%315M-1.74%453M24.26%461M-19.87%371M-4.54%463M26.63%485M-0.52%383M5.19%385M-10.91%366M-36.74%410.81M
-Reversal of impairment losses recognized in profit and loss 66.67%5M200.00%3M-66.67%1M-91.43%3M-93.58%35M4,441.67%545M-84.00%12M-86.19%75M--543M----
-Share of associates -----------------48.00%13M177.78%25M-30.77%9M30.00%13M453.11%10M21.62%-2.83M
-Disposal profit 450.00%21M-130.00%-6M-94.03%20M8,275.00%335M-66.67%4M-92.26%12M--155M--0164.04%38M77.50%-59.34M
-Net exchange gains and losses 3.62%-133M-46.81%-138M-95.83%-94M-206.67%-48M-47.06%45M187.63%85M-362.16%-97M3,800.00%37M85.50%-1M45.66%-6.9M
-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
Changes 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 payables -8.82%-37M87.68%-34M-165.56%-276M1,237.84%421M55.42%-37M84.40%-83M-216.41%-532M419.32%457M194.21%88M60.02%-93.41M
-Provision for loans, leases and other losses 275.00%217M38.92%-124M-490.38%-203M533.33%52M94.39%-12M-385.33%-214M-73.31%75M330.33%281M-73.65%-122M-124.72%-70.26M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M75.00%-1M33.33%-4M14.29%-6M-799.74%-7M78.15%-778K
Interest received (cash flow from operating activities) 74M0012M00-80.00%1M0.00%5M118.63%5M60.72%2.29M
Tax refund paid 107.84%45M26.69%-574M-254.30%-783M-18.18%-221M69.29%-187M21.22%-609M-722.34%-773M67.47%-94M29.22%-289M-464.95%-408.29M
Other operating cash inflow (outflow) 0000.00%-1M-1M00.00%-1M-1M0-1K
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
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 product transactions 4.76%-20M88.83%-21M-276.00%-188M85.38%-50M-243.10%-342M1,357.89%239M86.23%-19M---138M----1,792.57%501M
Advance cash and loans provided to other parties ---------------------------------------193.05M
Dividends received (cash flow from investment activities) -50.00%2M-87.10%4M--31M--0------------------------
Net changes in other investments -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
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
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 fund-raising expenses ---1M----60.00%-2M-150.00%-5M33.33%-2M25.00%-3M60.00%-4M-100.00%-10M-3,433.33%-5M101.63%150K
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
Other cash adjustments within cash changes ----------------------------138.61%39M---101M----
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
Cash adjustments other than cash changes --------125.00%1M-300.00%-4M---1M----50.00%-1M-110.53%-2M-39.16%19M3,122,800.00%31.23M
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
Audit Opinions ----------Unqualified Opinion--------
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