JP Stock MarketDetailed Quotes

6507 Sinfonia Technology

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  • 5580
  • -80-1.41%
20min DelayTrading Nov 27 13:35 JST
166.22BMarket Cap20.96P/E (Static)

Sinfonia Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
40.80%12.43B
103.48%8.83B
-45.52%4.34B
-9.17%7.97B
19.00%8.77B
-22.21%7.37B
86.06%9.47B
-16.93%5.09B
-4.17%6.13B
-0.27%6.4B
Net profit before non-cash adjustment
-4.79%10.29B
36.83%10.81B
55.50%7.9B
85.30%5.08B
-55.78%2.74B
-11.87%6.2B
31.85%7.03B
33.62%5.33B
42.52%3.99B
33.83%2.8B
Total adjustment of non-cash items
-36.20%3.24B
21.84%5.08B
87.09%4.17B
-23.73%2.23B
18.33%2.92B
-30.78%2.47B
9.74%3.57B
85.25%3.25B
-47.86%1.76B
63.73%3.37B
-Depreciation and amortization
7.83%3.49B
0.94%3.23B
1.04%3.2B
4.41%3.17B
36.39%3.04B
4.31%2.23B
5.38%2.13B
0.80%2.03B
-3.60%2.01B
-2.21%2.08B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
-54.15%243M
--530M
--0
-227.62%-268M
110.00%210M
150.25%100M
-290.20%-199M
69.46%-51M
-215.09%-167M
42.39%-53M
-Other non-cash items
-136.82%-486M
36.22%1.32B
244.20%969M
-108.70%-672M
-322.07%-322M
-91.13%145M
27.83%1.64B
1,587.21%1.28B
-106.43%-86M
7,327.78%1.34B
Changes in working capital
84.45%-1.1B
8.66%-7.06B
-1,276.41%-7.73B
-78.84%657M
338.66%3.11B
-15.03%-1.3B
67.63%-1.13B
-1,014.66%-3.49B
69.78%382M
-90.07%225M
-Change in receivables
73.72%-622M
54.38%-2.37B
-831.73%-5.19B
-85.64%709M
5,709.41%4.94B
102.21%85M
16.65%-3.84B
-376.92%-4.61B
-7.81%-966M
55.16%-896M
-Change in inventory
176.81%2.31B
59.19%-3B
-427.53%-7.35B
580.73%2.25B
80.30%-467M
-220.70%-2.37B
-8.68%-739M
-149.45%-680M
413.06%1.38B
352.83%268M
-Change in payables
-26.77%-2.41B
-136.73%-1.9B
439.26%5.17B
27.65%-1.52B
-2,823.61%-2.11B
-102.11%-72M
76.03%3.42B
849.03%1.94B
34.60%-259M
-114.10%-396M
-Provision for loans, leases and other losses
-282.04%-375M
158.03%206M
54.13%-355M
-204.74%-774M
-30.02%739M
615.12%1.06B
19.92%-205M
-150.79%-256M
3,260.00%504M
165.22%15M
-Changes in other current assets
----
----
----
----
----
----
118.35%238M
140.07%109M
-122.04%-272M
-22.05%1.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.14%-151M
2.03%-145M
8.64%-148M
-7.28%-162M
4.43%-151M
20.60%-158M
8.29%-199M
17.49%-217M
15.97%-263M
13.54%-313M
Interest received (cash flow from operating activities)
10.95%385M
48.29%347M
19.39%234M
-12.50%196M
1.82%224M
10.55%220M
25.16%199M
-4.22%159M
43.10%166M
26.09%116M
Tax refund paid
5.70%-2.83B
-103.25%-3B
-24.26%-1.48B
31.39%-1.19B
15.49%-1.73B
-29.64%-2.05B
-22.59%-1.58B
-11.03%-1.29B
21.09%-1.16B
-112.12%-1.47B
Other operating cash inflow (outflow)
0
-1M
0
0
-1M
0
-2M
0
0
-1M
Operating cash flow
63.09%9.84B
104.47%6.03B
-56.69%2.95B
-4.20%6.81B
32.07%7.11B
-31.77%5.39B
110.70%7.89B
-23.13%3.75B
3.05%4.87B
-13.25%4.73B
Investing cash flow
Net PPE purchase and sale
-76.98%-6.73B
-175.63%-3.8B
51.87%-1.38B
7.25%-2.87B
-35.07%-3.09B
9.03%-2.29B
-27.36%-2.51B
-0.51%-1.97B
11.29%-1.96B
18.45%-2.21B
Net intangibles purchase and sale
-82.80%-510M
-22.91%-279M
21.99%-227M
-26.52%-291M
84.36%-230M
-89.07%-1.47B
-4.29%-778M
-624.27%-746M
---103M
----
Net investment product transactions
-9.09%-12M
26.67%-11M
-104.55%-15M
225.95%330M
-1,771.43%-262M
26.32%-14M
91.56%-19M
-1,630.77%-225M
93.26%-13M
-107.53%-193M
Net changes in other investments
-847.06%-254M
115.04%34M
-159.77%-226M
-29.85%-87M
41.74%-67M
-38.55%-115M
-164.34%-83M
149.81%129M
14.80%-259M
-84.24%-304M
Investing cash flow
-84.94%-7.5B
-119.65%-4.06B
36.59%-1.85B
20.15%-2.91B
6.15%-3.65B
-14.53%-3.89B
-20.53%-3.39B
-20.39%-2.82B
13.72%-2.34B
8.81%-2.71B
Financing cash flow
Net issuance payments of debt
-220.93%-208M
108.57%172M
-198.96%-2.01B
7,607.41%2.03B
97.50%-27M
72.50%-1.08B
-2,268.07%-3.93B
94.28%-166M
-77.44%-2.9B
-1,802.33%-1.64B
Net common stock issuance
----
----
-1,195.24%-1.63B
37.31%-126M
-20,000.00%-201M
---1M
----
----
----
----
Cash dividends paid
-50.04%-2.11B
-35.81%-1.41B
-16.27%-1.04B
24.56%-891M
-14.11%-1.18B
0.29%-1.04B
-76.23%-1.04B
-33.26%-589M
0.23%-442M
0.00%-443M
Net other fund-raising expenses
4.88%-39M
52.87%-41M
47.90%-87M
-60.58%-167M
34.59%-104M
10.67%-159M
12.75%-178M
-20.00%-204M
4.49%-170M
-8.54%-178M
Financing cash flow
-84.80%-2.36B
73.20%-1.28B
-664.77%-4.76B
155.72%843M
33.52%-1.51B
55.78%-2.28B
-436.70%-5.15B
72.72%-959M
-55.74%-3.52B
-225.69%-2.26B
Net cash flow
Beginning cash position
8.70%9.49B
-29.33%8.73B
62.16%12.36B
35.05%7.62B
-11.90%5.64B
-9.30%6.41B
1.39%7.06B
-12.80%6.97B
-1.92%7.99B
42.71%8.14B
Current changes in cash
-102.85%-20M
119.17%701M
-177.10%-3.66B
143.11%4.74B
350.77%1.95B
-20.06%-778M
-2,134.48%-648M
97.04%-29M
-310.46%-981M
-113.39%-239M
Effect of exchange rate changes
69.49%100M
84.38%59M
633.33%32M
-122.22%-6M
58.82%27M
342.86%17M
74.07%-7M
32.50%-27M
-148.19%-40M
40.68%83M
Cash adjustments other than cash changes
---1M
----
----
----
----
50.00%-1M
-101.31%-2M
15,400.00%153M
---1M
----
End cash Position
0.83%9.57B
8.70%9.49B
-29.33%8.73B
62.16%12.36B
35.05%7.62B
-11.90%5.64B
-9.30%6.41B
1.39%7.06B
-12.80%6.97B
-1.92%7.99B
Free cash flow
33.27%2.6B
45.28%1.95B
-63.22%1.35B
-3.59%3.66B
133.13%3.79B
-64.64%1.63B
348.44%4.6B
-63.44%1.03B
11.57%2.81B
-8.08%2.52B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 40.80%12.43B103.48%8.83B-45.52%4.34B-9.17%7.97B19.00%8.77B-22.21%7.37B86.06%9.47B-16.93%5.09B-4.17%6.13B-0.27%6.4B
Net profit before non-cash adjustment -4.79%10.29B36.83%10.81B55.50%7.9B85.30%5.08B-55.78%2.74B-11.87%6.2B31.85%7.03B33.62%5.33B42.52%3.99B33.83%2.8B
Total adjustment of non-cash items -36.20%3.24B21.84%5.08B87.09%4.17B-23.73%2.23B18.33%2.92B-30.78%2.47B9.74%3.57B85.25%3.25B-47.86%1.76B63.73%3.37B
-Depreciation and amortization 7.83%3.49B0.94%3.23B1.04%3.2B4.41%3.17B36.39%3.04B4.31%2.23B5.38%2.13B0.80%2.03B-3.60%2.01B-2.21%2.08B
-Reversal of impairment losses recognized in profit and loss ----------------------0----------------
-Disposal profit -54.15%243M--530M--0-227.62%-268M110.00%210M150.25%100M-290.20%-199M69.46%-51M-215.09%-167M42.39%-53M
-Other non-cash items -136.82%-486M36.22%1.32B244.20%969M-108.70%-672M-322.07%-322M-91.13%145M27.83%1.64B1,587.21%1.28B-106.43%-86M7,327.78%1.34B
Changes in working capital 84.45%-1.1B8.66%-7.06B-1,276.41%-7.73B-78.84%657M338.66%3.11B-15.03%-1.3B67.63%-1.13B-1,014.66%-3.49B69.78%382M-90.07%225M
-Change in receivables 73.72%-622M54.38%-2.37B-831.73%-5.19B-85.64%709M5,709.41%4.94B102.21%85M16.65%-3.84B-376.92%-4.61B-7.81%-966M55.16%-896M
-Change in inventory 176.81%2.31B59.19%-3B-427.53%-7.35B580.73%2.25B80.30%-467M-220.70%-2.37B-8.68%-739M-149.45%-680M413.06%1.38B352.83%268M
-Change in payables -26.77%-2.41B-136.73%-1.9B439.26%5.17B27.65%-1.52B-2,823.61%-2.11B-102.11%-72M76.03%3.42B849.03%1.94B34.60%-259M-114.10%-396M
-Provision for loans, leases and other losses -282.04%-375M158.03%206M54.13%-355M-204.74%-774M-30.02%739M615.12%1.06B19.92%-205M-150.79%-256M3,260.00%504M165.22%15M
-Changes in other current assets ------------------------118.35%238M140.07%109M-122.04%-272M-22.05%1.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.14%-151M2.03%-145M8.64%-148M-7.28%-162M4.43%-151M20.60%-158M8.29%-199M17.49%-217M15.97%-263M13.54%-313M
Interest received (cash flow from operating activities) 10.95%385M48.29%347M19.39%234M-12.50%196M1.82%224M10.55%220M25.16%199M-4.22%159M43.10%166M26.09%116M
Tax refund paid 5.70%-2.83B-103.25%-3B-24.26%-1.48B31.39%-1.19B15.49%-1.73B-29.64%-2.05B-22.59%-1.58B-11.03%-1.29B21.09%-1.16B-112.12%-1.47B
Other operating cash inflow (outflow) 0-1M00-1M0-2M00-1M
Operating cash flow 63.09%9.84B104.47%6.03B-56.69%2.95B-4.20%6.81B32.07%7.11B-31.77%5.39B110.70%7.89B-23.13%3.75B3.05%4.87B-13.25%4.73B
Investing cash flow
Net PPE purchase and sale -76.98%-6.73B-175.63%-3.8B51.87%-1.38B7.25%-2.87B-35.07%-3.09B9.03%-2.29B-27.36%-2.51B-0.51%-1.97B11.29%-1.96B18.45%-2.21B
Net intangibles purchase and sale -82.80%-510M-22.91%-279M21.99%-227M-26.52%-291M84.36%-230M-89.07%-1.47B-4.29%-778M-624.27%-746M---103M----
Net investment product transactions -9.09%-12M26.67%-11M-104.55%-15M225.95%330M-1,771.43%-262M26.32%-14M91.56%-19M-1,630.77%-225M93.26%-13M-107.53%-193M
Net changes in other investments -847.06%-254M115.04%34M-159.77%-226M-29.85%-87M41.74%-67M-38.55%-115M-164.34%-83M149.81%129M14.80%-259M-84.24%-304M
Investing cash flow -84.94%-7.5B-119.65%-4.06B36.59%-1.85B20.15%-2.91B6.15%-3.65B-14.53%-3.89B-20.53%-3.39B-20.39%-2.82B13.72%-2.34B8.81%-2.71B
Financing cash flow
Net issuance payments of debt -220.93%-208M108.57%172M-198.96%-2.01B7,607.41%2.03B97.50%-27M72.50%-1.08B-2,268.07%-3.93B94.28%-166M-77.44%-2.9B-1,802.33%-1.64B
Net common stock issuance ---------1,195.24%-1.63B37.31%-126M-20,000.00%-201M---1M----------------
Cash dividends paid -50.04%-2.11B-35.81%-1.41B-16.27%-1.04B24.56%-891M-14.11%-1.18B0.29%-1.04B-76.23%-1.04B-33.26%-589M0.23%-442M0.00%-443M
Net other fund-raising expenses 4.88%-39M52.87%-41M47.90%-87M-60.58%-167M34.59%-104M10.67%-159M12.75%-178M-20.00%-204M4.49%-170M-8.54%-178M
Financing cash flow -84.80%-2.36B73.20%-1.28B-664.77%-4.76B155.72%843M33.52%-1.51B55.78%-2.28B-436.70%-5.15B72.72%-959M-55.74%-3.52B-225.69%-2.26B
Net cash flow
Beginning cash position 8.70%9.49B-29.33%8.73B62.16%12.36B35.05%7.62B-11.90%5.64B-9.30%6.41B1.39%7.06B-12.80%6.97B-1.92%7.99B42.71%8.14B
Current changes in cash -102.85%-20M119.17%701M-177.10%-3.66B143.11%4.74B350.77%1.95B-20.06%-778M-2,134.48%-648M97.04%-29M-310.46%-981M-113.39%-239M
Effect of exchange rate changes 69.49%100M84.38%59M633.33%32M-122.22%-6M58.82%27M342.86%17M74.07%-7M32.50%-27M-148.19%-40M40.68%83M
Cash adjustments other than cash changes ---1M----------------50.00%-1M-101.31%-2M15,400.00%153M---1M----
End cash Position 0.83%9.57B8.70%9.49B-29.33%8.73B62.16%12.36B35.05%7.62B-11.90%5.64B-9.30%6.41B1.39%7.06B-12.80%6.97B-1.92%7.99B
Free cash flow 33.27%2.6B45.28%1.95B-63.22%1.35B-3.59%3.66B133.13%3.79B-64.64%1.63B348.44%4.6B-63.44%1.03B11.57%2.81B-8.08%2.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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