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4428 Sinops

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  • 871
  • -34-3.76%
20min DelayNot Open Feb 17 15:30 JST
5.45BMarket Cap26.27P/E (Static)

Sinops 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
Operating cash flow (Indirect Method)
Cash from operating activities
45.86%405.18M
-35.02%277.79M
19.66%427.52M
622.93%357.28M
-73.69%49.42M
13.83%187.86M
47.91%165.03M
111.57M
Net profit before non-cash adjustment
20.35%269.85M
47.54%224.22M
1,201.51%151.98M
-96.13%11.68M
39.96%301.35M
45.98%215.31M
34.31%147.5M
--109.82M
Total adjustment of non-cash items
-6.54%84.44M
-1.24%90.34M
14.97%91.47M
143.66%79.56M
-2.52%32.65M
41.60%33.49M
76.25%23.65M
--13.42M
-Depreciation and amortization
1.80%84.75M
-1.97%83.25M
20.54%84.93M
90.90%70.46M
43.81%36.91M
19.56%25.67M
74.96%21.47M
--12.27M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--2.85M
----
-Disposal profit
--0
-96.58%152K
2,943.15%4.44M
--146K
----
----
----
----
-Remuneration paid in stock
47.85%16.37M
--11.07M
--0
----
-82.01%880K
-44.91%4.89M
81.00%8.88M
--4.91M
-Other non-cash items
-303.61%-16.68M
-296.72%-4.13M
-76.54%2.1M
274.36%8.96M
-274.85%-5.14M
130.80%2.94M
-154.20%-9.54M
---3.75M
Changes in working capital
238.38%50.89M
-119.98%-36.77M
-30.81%184.06M
193.49%266.04M
-366.93%-284.58M
-895.22%-60.95M
47.50%-6.12M
---11.67M
-Change in receivables
116.27%14.02M
-225.11%-86.19M
-70.01%68.89M
187.95%229.73M
-602.65%-261.21M
-30.86%-37.18M
66.65%-28.41M
---85.18M
-Change in inventory
-24.78%2.77M
162.58%3.69M
-141.57%-5.89M
758.43%14.18M
-376.33%-2.15M
29.70%-452K
-104.16%-643K
--15.44M
-Change in prepaid assets
155.17%1.48M
-160.66%-2.68M
203.91%4.41M
-108.80%-4.25M
86.15%-2.03M
-201.81%-14.68M
165.79%14.42M
--5.43M
-Change in payables
310.63%10.17M
-104.65%-4.83M
668.57%103.86M
-25.25%13.51M
875.55%18.08M
142.48%1.85M
-112.70%-4.36M
--34.35M
-Provision for loans, leases and other losses
-26.93%-6.48M
-199.49%-5.11M
246.21%5.13M
78.55%-3.51M
54.55%-16.36M
-267.40%-36M
-43.04%21.5M
--37.75M
-Changes in other current assets
-50.42%28.93M
661.63%58.34M
-53.23%7.66M
178.37%16.38M
-181.93%-20.9M
395.36%25.51M
55.60%-8.64M
---19.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
93.93%-28K
30.26%-461K
-261.20%-661K
-105.62%-183K
64.40%-89K
18.03%-250K
-4.10%-305K
-293K
Interest received (cash flow from operating activities)
2,388.24%423K
54.55%17K
37.50%11K
14.29%8K
133.33%7K
50.00%3K
-75.00%2K
8K
Tax refund paid
-18.44%-99.69M
-321.92%-84.17M
128.67%37.93M
-106.42%-132.28M
-60.55%-64.09M
44.42%-39.92M
-42,595.27%-71.82M
169K
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
1K
0
0
0.00%-1K
-1K
0
Operating cash flow
58.34%305.88M
-58.44%193.18M
106.74%464.8M
1,624.62%224.82M
-109.98%-14.75M
58.96%147.69M
-16.64%92.91M
--111.46M
Investing cash flow
Net PPE purchase and sale
---11.45M
--0
98.64%-373K
-113.34%-27.52M
-857.54%-12.9M
86.55%-1.35M
-87.47%-10.01M
---5.34M
Net intangibles purchase and sale
-26.18%-138.97M
-4.22%-110.14M
2.23%-105.68M
-37.08%-108.09M
-65.79%-78.85M
-38.71%-47.56M
-134.99%-34.29M
---14.59M
Net investment product transactions
---601.17M
--0
----
----
----
----
----
----
Net changes in other investments
-95.87%374K
-33.74%9.06M
20,517.91%13.68M
99.46%-67K
-287.53%-12.34M
67.54%-3.18M
-1,521.01%-9.81M
--690K
Investing cash flow
-643.25%-751.21M
-9.42%-101.07M
31.92%-92.37M
-30.35%-135.67M
-99.81%-104.08M
3.73%-52.09M
-181.18%-54.11M
---19.24M
Financing cash flow
Net issuance payments of debt
78.58%-28.75M
-292.40%-134.2M
-117.88%-34.2M
1,375.72%191.31M
31.82%-15M
-258.99%-22M
193.64%13.84M
---14.77M
Net common stock issuance
105.22%4.34M
-927.50%-83.16M
-19.84%10.05M
-89.54%12.54M
-77.22%119.87M
16,552.56%526.22M
-94.96%3.16M
--62.66M
Issuance fees
----
----
----
---12.3M
----
----
----
----
Net other fund-raising expenses
----
----
----
0.00%-1K
---1K
----
225.00%13K
--4K
Financing cash flow
88.77%-24.41M
-800.06%-217.36M
-112.61%-24.15M
82.64%191.54M
-79.20%104.87M
2,864.63%504.23M
-64.49%17.01M
--47.89M
Net cash flow
Beginning cash position
-8.79%1.3B
32.33%1.43B
35.24%1.08B
-1.72%796.57M
284.68%810.53M
36.03%210.7M
947.30%154.9M
--14.79M
Current changes in cash
-275.01%-469.74M
-135.97%-125.26M
24.08%348.28M
2,111.00%280.7M
-102.33%-13.96M
974.78%599.82M
-60.17%55.81M
--140.11M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
----
End cash Position
-36.13%830.55M
-8.79%1.3B
32.33%1.43B
35.24%1.08B
-1.72%796.57M
284.68%810.53M
36.03%210.7M
--154.9M
Free cash flow
87.22%155.47M
-76.85%83.04M
302.10%358.75M
183.78%89.22M
-207.81%-106.5M
103.23%98.78M
-46.89%48.61M
--91.53M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 45.86%405.18M-35.02%277.79M19.66%427.52M622.93%357.28M-73.69%49.42M13.83%187.86M47.91%165.03M111.57M
Net profit before non-cash adjustment 20.35%269.85M47.54%224.22M1,201.51%151.98M-96.13%11.68M39.96%301.35M45.98%215.31M34.31%147.5M--109.82M
Total adjustment of non-cash items -6.54%84.44M-1.24%90.34M14.97%91.47M143.66%79.56M-2.52%32.65M41.60%33.49M76.25%23.65M--13.42M
-Depreciation and amortization 1.80%84.75M-1.97%83.25M20.54%84.93M90.90%70.46M43.81%36.91M19.56%25.67M74.96%21.47M--12.27M
-Reversal of impairment losses recognized in profit and loss --------------------------2.85M----
-Disposal profit --0-96.58%152K2,943.15%4.44M--146K----------------
-Remuneration paid in stock 47.85%16.37M--11.07M--0-----82.01%880K-44.91%4.89M81.00%8.88M--4.91M
-Other non-cash items -303.61%-16.68M-296.72%-4.13M-76.54%2.1M274.36%8.96M-274.85%-5.14M130.80%2.94M-154.20%-9.54M---3.75M
Changes in working capital 238.38%50.89M-119.98%-36.77M-30.81%184.06M193.49%266.04M-366.93%-284.58M-895.22%-60.95M47.50%-6.12M---11.67M
-Change in receivables 116.27%14.02M-225.11%-86.19M-70.01%68.89M187.95%229.73M-602.65%-261.21M-30.86%-37.18M66.65%-28.41M---85.18M
-Change in inventory -24.78%2.77M162.58%3.69M-141.57%-5.89M758.43%14.18M-376.33%-2.15M29.70%-452K-104.16%-643K--15.44M
-Change in prepaid assets 155.17%1.48M-160.66%-2.68M203.91%4.41M-108.80%-4.25M86.15%-2.03M-201.81%-14.68M165.79%14.42M--5.43M
-Change in payables 310.63%10.17M-104.65%-4.83M668.57%103.86M-25.25%13.51M875.55%18.08M142.48%1.85M-112.70%-4.36M--34.35M
-Provision for loans, leases and other losses -26.93%-6.48M-199.49%-5.11M246.21%5.13M78.55%-3.51M54.55%-16.36M-267.40%-36M-43.04%21.5M--37.75M
-Changes in other current assets -50.42%28.93M661.63%58.34M-53.23%7.66M178.37%16.38M-181.93%-20.9M395.36%25.51M55.60%-8.64M---19.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.93%-28K30.26%-461K-261.20%-661K-105.62%-183K64.40%-89K18.03%-250K-4.10%-305K-293K
Interest received (cash flow from operating activities) 2,388.24%423K54.55%17K37.50%11K14.29%8K133.33%7K50.00%3K-75.00%2K8K
Tax refund paid -18.44%-99.69M-321.92%-84.17M128.67%37.93M-106.42%-132.28M-60.55%-64.09M44.42%-39.92M-42,595.27%-71.82M169K
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K1K000.00%-1K-1K0
Operating cash flow 58.34%305.88M-58.44%193.18M106.74%464.8M1,624.62%224.82M-109.98%-14.75M58.96%147.69M-16.64%92.91M--111.46M
Investing cash flow
Net PPE purchase and sale ---11.45M--098.64%-373K-113.34%-27.52M-857.54%-12.9M86.55%-1.35M-87.47%-10.01M---5.34M
Net intangibles purchase and sale -26.18%-138.97M-4.22%-110.14M2.23%-105.68M-37.08%-108.09M-65.79%-78.85M-38.71%-47.56M-134.99%-34.29M---14.59M
Net investment product transactions ---601.17M--0------------------------
Net changes in other investments -95.87%374K-33.74%9.06M20,517.91%13.68M99.46%-67K-287.53%-12.34M67.54%-3.18M-1,521.01%-9.81M--690K
Investing cash flow -643.25%-751.21M-9.42%-101.07M31.92%-92.37M-30.35%-135.67M-99.81%-104.08M3.73%-52.09M-181.18%-54.11M---19.24M
Financing cash flow
Net issuance payments of debt 78.58%-28.75M-292.40%-134.2M-117.88%-34.2M1,375.72%191.31M31.82%-15M-258.99%-22M193.64%13.84M---14.77M
Net common stock issuance 105.22%4.34M-927.50%-83.16M-19.84%10.05M-89.54%12.54M-77.22%119.87M16,552.56%526.22M-94.96%3.16M--62.66M
Issuance fees ---------------12.3M----------------
Net other fund-raising expenses ------------0.00%-1K---1K----225.00%13K--4K
Financing cash flow 88.77%-24.41M-800.06%-217.36M-112.61%-24.15M82.64%191.54M-79.20%104.87M2,864.63%504.23M-64.49%17.01M--47.89M
Net cash flow
Beginning cash position -8.79%1.3B32.33%1.43B35.24%1.08B-1.72%796.57M284.68%810.53M36.03%210.7M947.30%154.9M--14.79M
Current changes in cash -275.01%-469.74M-135.97%-125.26M24.08%348.28M2,111.00%280.7M-102.33%-13.96M974.78%599.82M-60.17%55.81M--140.11M
Cash adjustments other than cash changes 200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K--1K--------
End cash Position -36.13%830.55M-8.79%1.3B32.33%1.43B35.24%1.08B-1.72%796.57M284.68%810.53M36.03%210.7M--154.9M
Free cash flow 87.22%155.47M-76.85%83.04M302.10%358.75M183.78%89.22M-207.81%-106.5M103.23%98.78M-46.89%48.61M--91.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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