JP Stock MarketDetailed Quotes

8040 Tokyo Soir

Watchlist

761
-17-2.19%

20min DelayMarket Closed Nov 25 15:10 JST

2.94BMarket Cap3.26P/E (Static)

Tokyo Soir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-71.89%-320.53M

-54.66%207.56M

-102.26%-47.62M

-96.66%19.25M

-162.77%-338.22M

-135.96%-186.47M

-4.27%457.82M

205.40%2.11B

-35.74%575.77M

245.28%538.83M

Net profit before non-cash adjustment

18.93%-74.95M

-45.20%565.22M

88.34%923.48M

58.27%-83.49M

-69.60%67.92M

-210.19%-92.46M

169.25%1.03B

9.14%490.34M

51.38%-200.09M

158.79%223.42M

Total adjustment of non-cash items

-103.16%-8.3M

106.57%29.13M

-93.47%14.57M

26.12%135.93M

94.95%59.38M

953.21%262.91M

-839.34%-443.66M

119.70%223.21M

-76.77%107.78M

-51.31%30.46M

-Depreciation and amortization

1.92%65.24M

-0.71%63.03M

11.80%301.86M

22.53%82.76M

28.13%91.6M

-2.18%64.01M

-3.11%63.49M

7.64%269.99M

-4.16%67.54M

-0.72%71.49M

-Reversal of impairment losses recognized in profit and loss

----

1,478.34%160.68M

--0

----

-89.44%10.18M

-87.51%10.18M

--0

-Disposal profit

---56.03M

--0

-464.15%-466.33M

94.79%-354K

--0

-199,035.47%-465.98M

95.27%-82.66M

-126.98%-6.8M

---53.04M

-Other non-cash items

-145.81%-17.51M

17.63%-33.91M

-28.53%18.37M

45.23%53.52M

-368.37%-32.22M

313.74%38.22M

-679.49%-41.17M

-90.37%25.7M

-87.15%36.85M

149.20%12.01M

Changes in working capital

33.52%-237.28M

-197.46%-386.8M

-170.51%-985.67M

-104.97%-33.19M

-263.37%-465.52M

-187.12%-356.93M

-470.11%-130.03M

1.64%1.4B

-20.80%668.08M

633.19%284.95M

-Change in receivables

31.93%936.11M

-40.51%-877.35M

390.17%288.98M

50.35%458M

1.84%-254.17M

48.57%709.53M

-0.25%-624.39M

19.62%-99.59M

319.15%304.62M

-165.13%-258.94M

-Change in inventory

84.00%-83.55M

-163.98%-259.27M

-280.63%-1.07B

-109.99%-8.96M

-2,302.03%-443.91M

-364.16%-522.25M

-134.26%-98.22M

-43.37%594.21M

-83.80%89.65M

-85.55%20.16M

-Change in prepaid assets

40.49%-14.77M

-16.08%49.6M

-88.34%1.41M

-0.53%-87.93M

-23.85%55.04M

-4.78%-24.82M

16.09%59.11M

-73.97%12.05M

-28.32%-87.46M

17.18%72.28M

-Change in payables

-331.89%-794.42M

-5.99%433.78M

-73.02%230.3M

-172.54%-207.12M

-56.36%159.94M

-22.36%-183.94M

31.08%461.41M

1,932.49%853.72M

-21.52%285.52M

278.19%366.51M

-Provision for loans, leases and other losses

-17.64%-74.18M

33.88%61.4M

83.44%-36.17M

-201.79%-86.59M

327.83%67.62M

-109.19%-63.06M

126.15%45.86M

-394.38%-218.4M

-266.66%-28.69M

646.89%15.81M

-Changes in other current assets

24.20%-206.47M

682.96%205.03M

-255.12%-396.85M

-196.32%-100.6M

-172.38%-50.04M

-343.29%-272.4M

-81.78%26.19M

-48.24%255.84M

-10.30%104.44M

33.93%69.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.95%-2.71M

12.81%-2.81M

35.71%-12.33M

12.66%-2.91M

12.40%-3.04M

37.72%-3.15M

55.89%-3.22M

54.10%-19.17M

60.93%-3.33M

63.53%-3.47M

Interest received (cash flow from operating activities)

24.68%23.88M

-5.97%3.03M

-13.10%38.63M

11.65%14.28M

18.62%1.98M

-28.15%19.15M

-3.62%3.22M

6.93%44.45M

-0.23%12.79M

5.38%1.67M

Tax refund paid

-25.83%-4.04M

-302.20%-91.59M

63.59%-72.65M

-16.18%-2.16M

30.40%-44.51M

31.57%-3.21M

82.35%-22.77M

-1,044.27%-199.54M

8.06%-1.86M

-26,321.90%-63.94M

Other operating cash inflow (outflow)

-99.94%2K

99.94%-2K

124.31%3.15M

98.69%-3.15M

-15,684.90%-315.7M

-458.12%-11.17M

-5,087,100.00%-50.87M

Operating cash flow

-77.91%-303.41M

-73.10%116.18M

-105.80%-93.97M

-95.03%28.46M

-190.90%-383.79M

-132.64%-170.54M

313.16%431.89M

141.39%1.62B

-36.16%572.2M

211.38%422.21M

Investing cash flow

Net PPE purchase and sale

-18.05%-8.9M

-163.99%-21.14M

281.44%142.94M

2,214.88%172.79M

80.72%-14.3M

-214.13%-7.54M

-234.97%-8.01M

-164.14%-78.78M

-226.80%-8.17M

---74.14M

Net intangibles purchase and sale

----

--0

----

--17.75M

--0

Net investment product transactions

298,670.97%92.56M

-100.00%-29K

185.84%650.88M

-100.10%-34K

-100.03%-30K

-100.03%-31K

2,244,827.59%650.97M

58.50%227.71M

101,562.50%32.47M

344,043.33%103.18M

Advance cash and loans provided to other parties

----

-11.11%-2M

--0

----

49.02%-1.8M

--0

----

Repayment of advance payments to other parties and cash income from loans

30.78%1.49M

14.29%1.2M

-41.87%4.72M

30.78%1.49M

-44.65%1.05M

-0.09%1.14M

-73.45%1.05M

6.35%8.13M

-29.03%1.14M

31.19%1.9M

Net changes in other investments

-19.78%-11.34M

-299.04%-11.61M

-127.20%-28.84M

-105.14%-5.7M

-98.23%-10.76M

-3,096.20%-9.47M

-1,327.43%-2.91M

180.21%106.05M

205.75%110.93M

-154.17%-5.43M

Investing cash flow

-3,097.83%-508.49M

-104.93%-31.58M

175.11%767.7M

23.60%168.54M

-209.84%-26.04M

-114.60%-15.9M

6,250.08%641.1M

-90.69%279.06M

228.86%136.36M

3,392.64%23.71M

Financing cash flow

Net issuance payments of debt

0.00%-10M

95.74%-40M

0.00%-10M

96.77%-10M

98.36%-10M

0.00%-10M

65.69%-940M

98.36%-10M

-3,000.00%-310M

Net common stock issuance

-175.22%-311K

-652.38%-158K

-16.80%-424K

76.71%-17K

-355.00%-273K

-2.73%-113K

82.50%-21K

32.15%-363K

43.41%-73K

70.15%-60K

Increase or decrease of lease financing

-1.73%-39.38M

1.86%-38.18M

5.47%-154.45M

6.04%-38.19M

5.85%-38.64M

6.22%-38.71M

3.74%-38.9M

-3.12%-163.39M

2.60%-40.65M

10.00%-41.05M

Cash dividends paid

-25.11%-3.18M

-49.62%-100.15M

-8,457.76%-69.49M

--0

98.19%-14K

-18,050.00%-2.54M

-478,000.00%-66.93M

3.45%-812K

71.05%-11K

-119.60%-773K

Net other fund-raising expenses

----

50.00%-1K

---2K

--0

-100.00%-2K

----

--0

Financing cash flow

-2.93%-52.87M

-28.16%-148.48M

76.07%-264.37M

4.97%-48.21M

86.09%-48.93M

92.11%-51.37M

-129.20%-115.86M

61.91%-1.1B

92.22%-50.73M

-526.57%-351.88M

Net cash flow

Beginning cash position

-18.49%2.7B

17.41%2.76B

51.18%2.35B

54.24%2.61B

92.00%3.07B

104.31%3.31B

51.18%2.35B

97.58%1.56B

19.53%1.69B

-13.67%1.6B

Current changes in cash

-263.65%-864.76M

-106.67%-63.88M

-48.57%409.36M

-77.38%148.79M

-587.83%-458.76M

-1,087.65%-237.8M

1,393.61%957.14M

3.63%795.92M

374.73%657.82M

121.57%94.04M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

--0

End cash Position

-40.34%1.83B

-18.49%2.7B

17.41%2.76B

54.24%2.61B

92.00%3.07B

104.31%3.31B

51.18%2.35B

19.53%1.69B

Free cash flow

-75.38%-312.31M

-77.58%95.04M

-108.09%-124.31M

-95.04%27.97M

-214.38%-398.09M

-134.24%-178.08M

305.50%423.88M

139.40%1.54B

-36.89%564.03M

191.81%348.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-71.89%-320.53M	-54.66%207.56M	-102.26%-47.62M	-96.66%19.25M	-162.77%-338.22M	-135.96%-186.47M	-4.27%457.82M	205.40%2.11B	-35.74%575.77M	245.28%538.83M
Net profit before non-cash adjustment	18.93%-74.95M	-45.20%565.22M	88.34%923.48M	58.27%-83.49M	-69.60%67.92M	-210.19%-92.46M	169.25%1.03B	9.14%490.34M	51.38%-200.09M	158.79%223.42M
Total adjustment of non-cash items	-103.16%-8.3M	106.57%29.13M	-93.47%14.57M	26.12%135.93M	94.95%59.38M	953.21%262.91M	-839.34%-443.66M	119.70%223.21M	-76.77%107.78M	-51.31%30.46M
-Depreciation and amortization	1.92%65.24M	-0.71%63.03M	11.80%301.86M	22.53%82.76M	28.13%91.6M	-2.18%64.01M	-3.11%63.49M	7.64%269.99M	-4.16%67.54M	-0.72%71.49M
-Reversal of impairment losses recognized in profit and loss	----	----	1,478.34%160.68M	--0	--0	----	----	-89.44%10.18M	-87.51%10.18M	--0
-Disposal profit	---56.03M	--0	-464.15%-466.33M	94.79%-354K	--0	--0	-199,035.47%-465.98M	95.27%-82.66M	-126.98%-6.8M	---53.04M
-Other non-cash items	-145.81%-17.51M	17.63%-33.91M	-28.53%18.37M	45.23%53.52M	-368.37%-32.22M	313.74%38.22M	-679.49%-41.17M	-90.37%25.7M	-87.15%36.85M	149.20%12.01M
Changes in working capital	33.52%-237.28M	-197.46%-386.8M	-170.51%-985.67M	-104.97%-33.19M	-263.37%-465.52M	-187.12%-356.93M	-470.11%-130.03M	1.64%1.4B	-20.80%668.08M	633.19%284.95M
-Change in receivables	31.93%936.11M	-40.51%-877.35M	390.17%288.98M	50.35%458M	1.84%-254.17M	48.57%709.53M	-0.25%-624.39M	19.62%-99.59M	319.15%304.62M	-165.13%-258.94M
-Change in inventory	84.00%-83.55M	-163.98%-259.27M	-280.63%-1.07B	-109.99%-8.96M	-2,302.03%-443.91M	-364.16%-522.25M	-134.26%-98.22M	-43.37%594.21M	-83.80%89.65M	-85.55%20.16M
-Change in prepaid assets	40.49%-14.77M	-16.08%49.6M	-88.34%1.41M	-0.53%-87.93M	-23.85%55.04M	-4.78%-24.82M	16.09%59.11M	-73.97%12.05M	-28.32%-87.46M	17.18%72.28M
-Change in payables	-331.89%-794.42M	-5.99%433.78M	-73.02%230.3M	-172.54%-207.12M	-56.36%159.94M	-22.36%-183.94M	31.08%461.41M	1,932.49%853.72M	-21.52%285.52M	278.19%366.51M
-Provision for loans, leases and other losses	-17.64%-74.18M	33.88%61.4M	83.44%-36.17M	-201.79%-86.59M	327.83%67.62M	-109.19%-63.06M	126.15%45.86M	-394.38%-218.4M	-266.66%-28.69M	646.89%15.81M
-Changes in other current assets	24.20%-206.47M	682.96%205.03M	-255.12%-396.85M	-196.32%-100.6M	-172.38%-50.04M	-343.29%-272.4M	-81.78%26.19M	-48.24%255.84M	-10.30%104.44M	33.93%69.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.95%-2.71M	12.81%-2.81M	35.71%-12.33M	12.66%-2.91M	12.40%-3.04M	37.72%-3.15M	55.89%-3.22M	54.10%-19.17M	60.93%-3.33M	63.53%-3.47M
Interest received (cash flow from operating activities)	24.68%23.88M	-5.97%3.03M	-13.10%38.63M	11.65%14.28M	18.62%1.98M	-28.15%19.15M	-3.62%3.22M	6.93%44.45M	-0.23%12.79M	5.38%1.67M
Tax refund paid	-25.83%-4.04M	-302.20%-91.59M	63.59%-72.65M	-16.18%-2.16M	30.40%-44.51M	31.57%-3.21M	82.35%-22.77M	-1,044.27%-199.54M	8.06%-1.86M	-26,321.90%-63.94M
Other operating cash inflow (outflow)	-99.94%2K	99.94%-2K	0	0	0	124.31%3.15M	98.69%-3.15M	-15,684.90%-315.7M	-458.12%-11.17M	-5,087,100.00%-50.87M
Operating cash flow	-77.91%-303.41M	-73.10%116.18M	-105.80%-93.97M	-95.03%28.46M	-190.90%-383.79M	-132.64%-170.54M	313.16%431.89M	141.39%1.62B	-36.16%572.2M	211.38%422.21M
Investing cash flow
Net PPE purchase and sale	-18.05%-8.9M	-163.99%-21.14M	281.44%142.94M	2,214.88%172.79M	80.72%-14.3M	-214.13%-7.54M	-234.97%-8.01M	-164.14%-78.78M	-226.80%-8.17M	---74.14M
Net intangibles purchase and sale	----	----	--0	--0	--0	----	----	--17.75M	--0	--0
Net investment product transactions	298,670.97%92.56M	-100.00%-29K	185.84%650.88M	-100.10%-34K	-100.03%-30K	-100.03%-31K	2,244,827.59%650.97M	58.50%227.71M	101,562.50%32.47M	344,043.33%103.18M
Advance cash and loans provided to other parties	----	----	-11.11%-2M	--0	----	----	----	49.02%-1.8M	--0	----
Repayment of advance payments to other parties and cash income from loans	30.78%1.49M	14.29%1.2M	-41.87%4.72M	30.78%1.49M	-44.65%1.05M	-0.09%1.14M	-73.45%1.05M	6.35%8.13M	-29.03%1.14M	31.19%1.9M
Net changes in other investments	-19.78%-11.34M	-299.04%-11.61M	-127.20%-28.84M	-105.14%-5.7M	-98.23%-10.76M	-3,096.20%-9.47M	-1,327.43%-2.91M	180.21%106.05M	205.75%110.93M	-154.17%-5.43M
Investing cash flow	-3,097.83%-508.49M	-104.93%-31.58M	175.11%767.7M	23.60%168.54M	-209.84%-26.04M	-114.60%-15.9M	6,250.08%641.1M	-90.69%279.06M	228.86%136.36M	3,392.64%23.71M
Financing cash flow
Net issuance payments of debt	0.00%-10M	0.00%-10M	95.74%-40M	0.00%-10M	96.77%-10M	98.36%-10M	0.00%-10M	65.69%-940M	98.36%-10M	-3,000.00%-310M
Net common stock issuance	-175.22%-311K	-652.38%-158K	-16.80%-424K	76.71%-17K	-355.00%-273K	-2.73%-113K	82.50%-21K	32.15%-363K	43.41%-73K	70.15%-60K
Increase or decrease of lease financing	-1.73%-39.38M	1.86%-38.18M	5.47%-154.45M	6.04%-38.19M	5.85%-38.64M	6.22%-38.71M	3.74%-38.9M	-3.12%-163.39M	2.60%-40.65M	10.00%-41.05M
Cash dividends paid	-25.11%-3.18M	-49.62%-100.15M	-8,457.76%-69.49M	--0	98.19%-14K	-18,050.00%-2.54M	-478,000.00%-66.93M	3.45%-812K	71.05%-11K	-119.60%-773K
Net other fund-raising expenses	----	50.00%-1K	---2K	--0	--0	--0	-100.00%-2K	----	----	--0
Financing cash flow	-2.93%-52.87M	-28.16%-148.48M	76.07%-264.37M	4.97%-48.21M	86.09%-48.93M	92.11%-51.37M	-129.20%-115.86M	61.91%-1.1B	92.22%-50.73M	-526.57%-351.88M
Net cash flow
Beginning cash position	-18.49%2.7B	17.41%2.76B	51.18%2.35B	54.24%2.61B	92.00%3.07B	104.31%3.31B	51.18%2.35B	97.58%1.56B	19.53%1.69B	-13.67%1.6B
Current changes in cash	-263.65%-864.76M	-106.67%-63.88M	-48.57%409.36M	-77.38%148.79M	-587.83%-458.76M	-1,087.65%-237.8M	1,393.61%957.14M	3.63%795.92M	374.73%657.82M	121.57%94.04M
Cash adjustments other than cash changes	----	----	---1K	----	----	----	--1K	----	----	--0
End cash Position	-40.34%1.83B	-18.49%2.7B	17.41%2.76B	17.41%2.76B	54.24%2.61B	92.00%3.07B	104.31%3.31B	51.18%2.35B	51.18%2.35B	19.53%1.69B
Free cash flow	-75.38%-312.31M	-77.58%95.04M	-108.09%-124.31M	-95.04%27.97M	-214.38%-398.09M	-134.24%-178.08M	305.50%423.88M	139.40%1.54B	-36.89%564.03M	191.81%348.02M
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

No Data