JP Stock MarketDetailed Quotes

5871 Solize

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1533
+25+1.66%

20min DelayNot Open Aug 9 15:00 JST

9.20BMarket Cap12.18P/E (Static)

Solize Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

6.68%846M

296.50%793M

200M

Net profit before non-cash adjustment

14.41%802M

108.01%701M

--337M

Total adjustment of non-cash items

223.36%301M

-176.25%-244M

--320M

-Depreciation and amortization

3.45%210M

18.71%203M

--171M

-Reversal of impairment losses recognized in profit and loss

----

--142M

-Disposal profit

460.00%84M

--15M

--0

-Net exchange gains and losses

--0

100.00%4M

--2M

-Other non-cash items

101.50%7M

-9,420.00%-466M

--5M

Changes in working capital

-178.61%-261M

172.33%332M

---459M

-Change in receivables

-17.33%-474M

27.08%-404M

---554M

-Change in inventory

6.52%49M

370.59%46M

---17M

-Change in payables

-76.21%49M

402.44%206M

--41M

-Provision for loans, leases and other losses

-76.24%115M

581.69%484M

--71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-33.33%4M

-14.29%6M

Tax refund paid

-638.81%-361M

8.06%67M

62M

Other operating cash inflow (outflow)

-200.00%-1M

0.00%1M

Operating cash flow

-43.71%488M

221.11%867M

--270M

Investing cash flow

Net PPE purchase and sale

31.85%-107M

45.67%-157M

---289M

Net intangibles purchase and sale

42.59%-31M

78.57%-54M

---252M

Net business purchase and sale

--0

--10M

--0

Net investment product transactions

32.84%-137M

-758.06%-204M

--31M

Net changes in other investments

----

83.33%-3M

---18M

Investing cash flow

32.60%-275M

22.73%-408M

---528M

Financing cash flow

Net common stock issuance

---1.12B

--0

----

Cash dividends paid

-95.40%-170M

---87M

----

Net other fund-raising expenses

-11.90%-47M

-23.53%-42M

---34M

Financing cash flow

-937.98%-1.34B

-279.41%-129M

---34M

Net cash flow

Beginning cash position

5.78%7.28B

-3.50%6.88B

--7.13B

Current changes in cash

-441.21%-1.13B

213.01%330M

---292M

Effect of exchange rate changes

-64.18%24M

59.52%67M

--42M

Cash adjustments other than cash changes

----

--1M

----

End cash Position

-15.14%6.18B

5.78%7.28B

--6.88B

Free cash flow

-46.65%350M

342.07%656M

---271M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	6.68%846M	296.50%793M	200M
Net profit before non-cash adjustment	14.41%802M	108.01%701M	--337M
Total adjustment of non-cash items	223.36%301M	-176.25%-244M	--320M
-Depreciation and amortization	3.45%210M	18.71%203M	--171M
-Reversal of impairment losses recognized in profit and loss	----	----	--142M
-Disposal profit	460.00%84M	--15M	--0
-Net exchange gains and losses	--0	100.00%4M	--2M
-Other non-cash items	101.50%7M	-9,420.00%-466M	--5M
Changes in working capital	-178.61%-261M	172.33%332M	---459M
-Change in receivables	-17.33%-474M	27.08%-404M	---554M
-Change in inventory	6.52%49M	370.59%46M	---17M
-Change in payables	-76.21%49M	402.44%206M	--41M
-Provision for loans, leases and other losses	-76.24%115M	581.69%484M	--71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-33.33%4M	-14.29%6M	7M
Tax refund paid	-638.81%-361M	8.06%67M	62M
Other operating cash inflow (outflow)	-200.00%-1M	0.00%1M	1M
Operating cash flow	-43.71%488M	221.11%867M	--270M
Investing cash flow
Net PPE purchase and sale	31.85%-107M	45.67%-157M	---289M
Net intangibles purchase and sale	42.59%-31M	78.57%-54M	---252M
Net business purchase and sale	--0	--10M	--0
Net investment product transactions	32.84%-137M	-758.06%-204M	--31M
Net changes in other investments	----	83.33%-3M	---18M
Investing cash flow	32.60%-275M	22.73%-408M	---528M
Financing cash flow
Net common stock issuance	---1.12B	--0	----
Cash dividends paid	-95.40%-170M	---87M	----
Net other fund-raising expenses	-11.90%-47M	-23.53%-42M	---34M
Financing cash flow	-937.98%-1.34B	-279.41%-129M	---34M
Net cash flow
Beginning cash position	5.78%7.28B	-3.50%6.88B	--7.13B
Current changes in cash	-441.21%-1.13B	213.01%330M	---292M
Effect of exchange rate changes	-64.18%24M	59.52%67M	--42M
Cash adjustments other than cash changes	----	--1M	----
End cash Position	-15.14%6.18B	5.78%7.28B	--6.88B
Free cash flow	-46.65%350M	342.07%656M	---271M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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