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6507 Sinfonia Technology

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  • 6620
  • -60-0.90%
20min DelayTrading Jan 27 14:26 JST
197.20BMarket Cap24.87P/E (Static)

Sinfonia Technology Key Stats

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
--100M
----
--108M
----
--62M
-Other non-cash items
-136.82%-486M
36.22%1.32B
244.20%969M
-108.70%-672M
-322.07%-322M
-89.90%145M
28.21%1.44B
542.69%1.12B
-120.70%-253M
1,751.35%1.22B
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
3,100.00%1.06B
122.45%33M
-163.36%-147M
-81.43%232M
-19.94%1.25B
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%12.43B 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 --100M ---- --108M ---- --62M
-Other non-cash items -136.82%-486M 36.22%1.32B 244.20%969M -108.70%-672M -322.07%-322M -89.90%145M 28.21%1.44B 542.69%1.12B -120.70%-253M 1,751.35%1.22B
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 3,100.00%1.06B 122.45%33M -163.36%-147M -81.43%232M -19.94%1.25B
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