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9757 Funai Soken Holdings

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  • 2308
  • -27-1.16%
20min DelayTrading Jan 8 11:30 JST
115.40BMarket Cap21.97P/E (Static)

Funai Soken Holdings 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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
7.40%7.24B
7.51%6.74B
25.56%6.27B
-16.48%5B
21.97%5.98B
-1.93%4.9B
22.58%5B
14.12%4.08B
-0.75%3.57B
20.29%3.6B
Net profit before non-cash adjustment
1.88%7.27B
11.11%7.14B
24.12%6.42B
-9.96%5.18B
8.12%5.75B
13.45%5.32B
18.80%4.69B
9.08%3.95B
21.30%3.62B
7.49%2.98B
Total adjustment of non-cash items
9.24%547.06M
42.46%500.76M
45.74%351.52M
-60.03%241.2M
229.96%603.41M
-54.26%182.87M
21.32%399.8M
4.79%329.54M
6.18%314.47M
77.75%296.18M
-Depreciation and amortization
19.91%401.82M
26.93%335.09M
-16.23%264M
-8.88%315.13M
12.04%345.83M
5.48%308.68M
-3.80%292.65M
34.25%304.22M
3.54%226.6M
3.62%218.84M
-Reversal of impairment losses recognized in profit and loss
-40.25%23.95M
--40.09M
--0
--70M
----
----
----
96.71%24M
--12.2M
----
-Disposal profit
3,193.09%28.21M
96.32%-912K
87.96%-24.8M
-1,131.51%-205.88M
95.06%-16.72M
-911.95%-338.59M
67.89%-33.46M
-599.50%-104.2M
230.56%20.86M
87.82%-15.98M
-Net exchange gains and losses
8,533.33%1.55M
-99.46%18K
547.16%3.31M
711.11%511K
-94.86%63K
319.93%1.23M
-208.37%-557K
176.37%514K
-137.68%-673K
14.19%1.79M
-Remuneration paid in stock
-32.12%92.54M
33.69%136.34M
64.42%101.98M
-71.88%62.03M
20.53%220.58M
53.40%183.01M
53.10%119.31M
71.07%77.93M
14.91%45.55M
-0.55%39.64M
-Other non-cash items
89.68%-1.02M
-240.25%-9.86M
1,310.15%7.03M
-101.08%-581K
87.96%53.66M
30.64%28.55M
-19.30%21.85M
172.61%27.08M
-80.86%9.93M
491.51%51.89M
Changes in working capital
35.59%-577.24M
-77.67%-896.24M
-19.41%-504.45M
-13.76%-422.46M
37.72%-371.35M
-590.34%-596.28M
55.85%-86.38M
45.16%-195.66M
-210.26%-356.78M
506.29%323.57M
-Change in receivables
29.39%-324.17M
3.65%-459.1M
-469.44%-476.49M
127.07%128.98M
-8.94%-476.42M
-1,031.82%-437.31M
77.61%-38.64M
42.26%-172.54M
-237.23%-298.85M
-12.03%-88.62M
-Provision for loans, leases and other losses
105.50%6.46M
136.10%3.14M
-149.08%-8.71M
78.95%17.74M
-55.05%9.91M
164.14%22.05M
520.18%8.35M
-236.00%-1.99M
-99.79%1.46M
914.54%682.91M
-Changes in other current assets
10.55%-512.57M
-15.29%-573.03M
-82.06%-497.02M
56.89%-273M
-36.81%-633.27M
-38.92%-462.87M
-12,128.95%-333.2M
104.10%2.77M
89.89%-67.48M
-606.24%-667.59M
-Changes in other current liabilities
90.61%253.04M
-72.21%132.75M
261.31%477.77M
-140.66%-296.17M
158.44%728.42M
1.71%281.85M
1,259.24%277.12M
-395.56%-23.91M
-97.96%8.09M
370.03%396.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.86%-6.66M
-49.54%-7.38M
-6.98%-4.94M
11.86%-4.62M
4.85%-5.24M
0.00%-5.5M
30.39%-5.5M
-28.43%-7.91M
46.58%-6.16M
-29.47%-11.52M
Interest received (cash flow from operating activities)
-24.27%29M
-10.73%38.3M
3.44%42.9M
-11.78%41.48M
11.70%47.02M
23.27%42.09M
-7.47%34.15M
-6.42%36.9M
-9.26%39.44M
-11.12%43.46M
Tax refund paid
1.62%-1.78B
-69.41%-1.81B
28.88%-1.07B
-3.14%-1.5B
-8.17%-1.46B
-29.34%-1.35B
17.44%-1.04B
19.50%-1.26B
-114.94%-1.57B
19.30%-729.87M
Other operating cash inflow (outflow)
-105.21%-2.05M
96.09%-999K
-112.91%-25.55M
71.43%-12M
-13.51%-42M
-2.77%-37M
-12.50%-36M
-6.67%-32M
-114.19%-30M
90.92%-14.01M
Operating cash flow
10.46%5.48B
-4.88%4.96B
48.32%5.21B
-22.26%3.52B
27.21%4.52B
-10.01%3.55B
40.42%3.95B
40.04%2.81B
-30.47%2.01B
46.28%2.89B
Investing cash flow
Net PPE purchase and sale
-613.31%-379.27M
15.92%-53.17M
-30.99%-63.24M
80.62%-48.28M
-177.28%-249.06M
19.26%-89.82M
48.57%-111.26M
-201.67%-216.32M
368.68%212.77M
-56.19%-79.19M
Net intangibles purchase and sale
51.11%-148.08M
-94.98%-302.88M
11.31%-155.34M
-6.21%-175.14M
-22.52%-164.89M
-75.12%-134.58M
-565.96%-76.85M
94.77%-11.54M
-73.10%-220.54M
-32.82%-127.4M
Net business purchase and sale
---617.53M
--0
----
----
----
---112.13M
----
----
-364.49%-143.83M
--54.38M
Net investment product transactions
-164.30%-459.16M
20,171.05%714.13M
-100.73%-3.56M
606.61%486.68M
-194.24%-96.07M
112.14%101.94M
-231.20%-839.79M
-16.53%640.06M
8,924.66%766.78M
99.15%-8.69M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---8.9M
Dividends received (cash flow from investment activities)
31.11%53.34M
--40.68M
----
----
----
----
----
----
----
----
Net changes in other investments
-6,921.58%-683.13M
-511.37%-9.73M
1,251.43%2.37M
-98.17%175K
-21.03%9.58M
-73.35%12.14M
46,371.43%45.54M
-99.83%98K
105.76%56.64M
2,752,900.00%27.53M
Investing cash flow
-674.20%-2.23B
277.02%389.03M
-183.42%-219.77M
152.64%263.44M
-124.96%-500.44M
77.35%-222.46M
-338.26%-982.36M
-38.63%412.3M
572.20%671.82M
87.48%-142.28M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
---300M
----
----
----
12.36%-100M
11.55%-114.1M
-6,318.26%-129.01M
Net common stock issuance
-969.80%-4.31B
-51.55%-403.07M
64.53%-265.96M
51.16%-749.73M
-57.41%-1.54B
-2,164.70%-975.26M
109.98%47.24M
-208.04%-473.45M
-457.35%-153.7M
-13.46%43.01M
Increase or decrease of lease financing
4.14%-25.56M
-192.94%-26.67M
5.70%-9.1M
29.49%-9.65M
10.53%-13.69M
-7.57%-15.3M
17.99%-14.23M
-44.92%-17.35M
22.22%-11.97M
11.82%-15.39M
Cash dividends paid
-18.76%-3.05B
-12.94%-2.57B
-6.40%-2.27B
-14.64%-2.14B
-5.15%-1.86B
-46.44%-1.77B
-10.08%-1.21B
-21.92%-1.1B
5.78%-901.47M
-31.21%-956.78M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
Financing cash flow
-146.50%-7.39B
-17.61%-3B
20.27%-2.55B
6.35%-3.19B
-23.52%-3.41B
-134.72%-2.76B
30.36%-1.18B
-43.06%-1.69B
-11.63%-1.18B
-51.39%-1.06B
Net cash flow
Beginning cash position
16.06%17.03B
20.13%14.68B
5.04%12.22B
5.52%11.63B
5.42%11.02B
20.69%10.46B
21.58%8.66B
26.64%7.13B
42.95%5.63B
3.84%3.94B
Current changes in cash
-275.93%-4.14B
-3.85%2.35B
318.94%2.45B
-4.22%584.16M
6.96%609.88M
-68.17%570.21M
16.64%1.79B
2.41%1.54B
-11.22%1.5B
1,104.08%1.69B
Effect of exchange rate changes
-4.26%2.92M
-73.29%3.05M
570.86%11.42M
188.92%1.7M
41.91%-1.91M
-332.86%-3.3M
-21.52%1.42M
628.74%1.8M
-184.20%-341K
-92.16%405K
Cash adjustments other than cash changes
----
--1K
----
----
0.00%-1K
---1K
----
----
----
101,400.00%1.02M
End cash Position
-24.29%12.89B
16.06%17.03B
20.13%14.68B
5.04%12.22B
5.52%11.63B
5.42%11.02B
20.69%10.46B
21.58%8.66B
26.64%7.13B
42.95%5.63B
Free cash flow
4.89%4.83B
-7.84%4.6B
51.75%5B
-19.86%3.29B
23.35%4.11B
-11.21%3.33B
45.09%3.75B
47.25%2.59B
-34.55%1.76B
46.90%2.68B
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)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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 7.40%7.24B7.51%6.74B25.56%6.27B-16.48%5B21.97%5.98B-1.93%4.9B22.58%5B14.12%4.08B-0.75%3.57B20.29%3.6B
Net profit before non-cash adjustment 1.88%7.27B11.11%7.14B24.12%6.42B-9.96%5.18B8.12%5.75B13.45%5.32B18.80%4.69B9.08%3.95B21.30%3.62B7.49%2.98B
Total adjustment of non-cash items 9.24%547.06M42.46%500.76M45.74%351.52M-60.03%241.2M229.96%603.41M-54.26%182.87M21.32%399.8M4.79%329.54M6.18%314.47M77.75%296.18M
-Depreciation and amortization 19.91%401.82M26.93%335.09M-16.23%264M-8.88%315.13M12.04%345.83M5.48%308.68M-3.80%292.65M34.25%304.22M3.54%226.6M3.62%218.84M
-Reversal of impairment losses recognized in profit and loss -40.25%23.95M--40.09M--0--70M------------96.71%24M--12.2M----
-Disposal profit 3,193.09%28.21M96.32%-912K87.96%-24.8M-1,131.51%-205.88M95.06%-16.72M-911.95%-338.59M67.89%-33.46M-599.50%-104.2M230.56%20.86M87.82%-15.98M
-Net exchange gains and losses 8,533.33%1.55M-99.46%18K547.16%3.31M711.11%511K-94.86%63K319.93%1.23M-208.37%-557K176.37%514K-137.68%-673K14.19%1.79M
-Remuneration paid in stock -32.12%92.54M33.69%136.34M64.42%101.98M-71.88%62.03M20.53%220.58M53.40%183.01M53.10%119.31M71.07%77.93M14.91%45.55M-0.55%39.64M
-Other non-cash items 89.68%-1.02M-240.25%-9.86M1,310.15%7.03M-101.08%-581K87.96%53.66M30.64%28.55M-19.30%21.85M172.61%27.08M-80.86%9.93M491.51%51.89M
Changes in working capital 35.59%-577.24M-77.67%-896.24M-19.41%-504.45M-13.76%-422.46M37.72%-371.35M-590.34%-596.28M55.85%-86.38M45.16%-195.66M-210.26%-356.78M506.29%323.57M
-Change in receivables 29.39%-324.17M3.65%-459.1M-469.44%-476.49M127.07%128.98M-8.94%-476.42M-1,031.82%-437.31M77.61%-38.64M42.26%-172.54M-237.23%-298.85M-12.03%-88.62M
-Provision for loans, leases and other losses 105.50%6.46M136.10%3.14M-149.08%-8.71M78.95%17.74M-55.05%9.91M164.14%22.05M520.18%8.35M-236.00%-1.99M-99.79%1.46M914.54%682.91M
-Changes in other current assets 10.55%-512.57M-15.29%-573.03M-82.06%-497.02M56.89%-273M-36.81%-633.27M-38.92%-462.87M-12,128.95%-333.2M104.10%2.77M89.89%-67.48M-606.24%-667.59M
-Changes in other current liabilities 90.61%253.04M-72.21%132.75M261.31%477.77M-140.66%-296.17M158.44%728.42M1.71%281.85M1,259.24%277.12M-395.56%-23.91M-97.96%8.09M370.03%396.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.86%-6.66M-49.54%-7.38M-6.98%-4.94M11.86%-4.62M4.85%-5.24M0.00%-5.5M30.39%-5.5M-28.43%-7.91M46.58%-6.16M-29.47%-11.52M
Interest received (cash flow from operating activities) -24.27%29M-10.73%38.3M3.44%42.9M-11.78%41.48M11.70%47.02M23.27%42.09M-7.47%34.15M-6.42%36.9M-9.26%39.44M-11.12%43.46M
Tax refund paid 1.62%-1.78B-69.41%-1.81B28.88%-1.07B-3.14%-1.5B-8.17%-1.46B-29.34%-1.35B17.44%-1.04B19.50%-1.26B-114.94%-1.57B19.30%-729.87M
Other operating cash inflow (outflow) -105.21%-2.05M96.09%-999K-112.91%-25.55M71.43%-12M-13.51%-42M-2.77%-37M-12.50%-36M-6.67%-32M-114.19%-30M90.92%-14.01M
Operating cash flow 10.46%5.48B-4.88%4.96B48.32%5.21B-22.26%3.52B27.21%4.52B-10.01%3.55B40.42%3.95B40.04%2.81B-30.47%2.01B46.28%2.89B
Investing cash flow
Net PPE purchase and sale -613.31%-379.27M15.92%-53.17M-30.99%-63.24M80.62%-48.28M-177.28%-249.06M19.26%-89.82M48.57%-111.26M-201.67%-216.32M368.68%212.77M-56.19%-79.19M
Net intangibles purchase and sale 51.11%-148.08M-94.98%-302.88M11.31%-155.34M-6.21%-175.14M-22.52%-164.89M-75.12%-134.58M-565.96%-76.85M94.77%-11.54M-73.10%-220.54M-32.82%-127.4M
Net business purchase and sale ---617.53M--0---------------112.13M---------364.49%-143.83M--54.38M
Net investment product transactions -164.30%-459.16M20,171.05%714.13M-100.73%-3.56M606.61%486.68M-194.24%-96.07M112.14%101.94M-231.20%-839.79M-16.53%640.06M8,924.66%766.78M99.15%-8.69M
Advance cash and loans provided to other parties ---------------------------------------8.9M
Dividends received (cash flow from investment activities) 31.11%53.34M--40.68M--------------------------------
Net changes in other investments -6,921.58%-683.13M-511.37%-9.73M1,251.43%2.37M-98.17%175K-21.03%9.58M-73.35%12.14M46,371.43%45.54M-99.83%98K105.76%56.64M2,752,900.00%27.53M
Investing cash flow -674.20%-2.23B277.02%389.03M-183.42%-219.77M152.64%263.44M-124.96%-500.44M77.35%-222.46M-338.26%-982.36M-38.63%412.3M572.20%671.82M87.48%-142.28M
Financing cash flow
Net issuance payments of debt --0--0--0---300M------------12.36%-100M11.55%-114.1M-6,318.26%-129.01M
Net common stock issuance -969.80%-4.31B-51.55%-403.07M64.53%-265.96M51.16%-749.73M-57.41%-1.54B-2,164.70%-975.26M109.98%47.24M-208.04%-473.45M-457.35%-153.7M-13.46%43.01M
Increase or decrease of lease financing 4.14%-25.56M-192.94%-26.67M5.70%-9.1M29.49%-9.65M10.53%-13.69M-7.57%-15.3M17.99%-14.23M-44.92%-17.35M22.22%-11.97M11.82%-15.39M
Cash dividends paid -18.76%-3.05B-12.94%-2.57B-6.40%-2.27B-14.64%-2.14B-5.15%-1.86B-46.44%-1.77B-10.08%-1.21B-21.92%-1.1B5.78%-901.47M-31.21%-956.78M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K----0.00%-1K
Financing cash flow -146.50%-7.39B-17.61%-3B20.27%-2.55B6.35%-3.19B-23.52%-3.41B-134.72%-2.76B30.36%-1.18B-43.06%-1.69B-11.63%-1.18B-51.39%-1.06B
Net cash flow
Beginning cash position 16.06%17.03B20.13%14.68B5.04%12.22B5.52%11.63B5.42%11.02B20.69%10.46B21.58%8.66B26.64%7.13B42.95%5.63B3.84%3.94B
Current changes in cash -275.93%-4.14B-3.85%2.35B318.94%2.45B-4.22%584.16M6.96%609.88M-68.17%570.21M16.64%1.79B2.41%1.54B-11.22%1.5B1,104.08%1.69B
Effect of exchange rate changes -4.26%2.92M-73.29%3.05M570.86%11.42M188.92%1.7M41.91%-1.91M-332.86%-3.3M-21.52%1.42M628.74%1.8M-184.20%-341K-92.16%405K
Cash adjustments other than cash changes ------1K--------0.00%-1K---1K------------101,400.00%1.02M
End cash Position -24.29%12.89B16.06%17.03B20.13%14.68B5.04%12.22B5.52%11.63B5.42%11.02B20.69%10.46B21.58%8.66B26.64%7.13B42.95%5.63B
Free cash flow 4.89%4.83B-7.84%4.6B51.75%5B-19.86%3.29B23.35%4.11B-11.21%3.33B45.09%3.75B47.25%2.59B-34.55%1.76B46.90%2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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