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6507 Sinfonia Technology

Watchlist

3420
-100-2.84%

20min DelayMarket Closed Jul 17 15:00 JST

101.88BMarket Cap12.85P/E (Static)

Sinfonia Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-1M

-2M

-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

Accounting Standards

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%12.43B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall