JP Stock MarketDetailed Quotes

1724 Synclayer

Watchlist
  • 632
  • -4-0.63%
20min DelayMarket Closed Apr 30 15:30 JST
3.12BMarket Cap5.37P/E (Static)

Synclayer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-157.56%-1.18B
272.41%2.04B
-230.36%-1.19B
-35.94%909M
46.29%1.42B
1,516.67%970M
-88.17%60M
-124M
251.34%507M
-350.00%-335M
Net profit before non-cash adjustment
12.92%734M
48.40%650M
-66.82%438M
65.00%1.32B
-1.36%800M
120.38%811M
26.90%368M
--30M
952.94%290M
29.17%-34M
Total adjustment of non-cash items
-75.94%122M
296.51%507M
-293.98%-258M
-82.66%133M
1,972.97%767M
-78.36%37M
64.42%171M
--239M
228.40%104M
-164.29%-81M
-Depreciation and amortization
18.60%204M
-8.99%172M
2.72%189M
3.37%184M
17.88%178M
45.19%151M
-7.14%104M
--40M
-13.18%112M
0.00%129M
-Reversal of impairment losses recognized in profit and loss
--6M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-37.50%-11M
-Disposal profit
--0
---1M
--0
---1M
--0
---2M
--0
--8M
-107.55%-8M
189.08%106M
-Net exchange gains and losses
--0
80.00%-2M
-25.00%-10M
-172.73%-8M
450.00%11M
118.18%2M
---11M
---6M
--0
66.67%-2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-1,827.78%-347M
-Other non-cash items
-126.04%-88M
177.35%338M
-940.48%-437M
-107.27%-42M
607.02%578M
-246.15%-114M
--78M
--197M
----
-70.27%44M
Changes in working capital
-329.98%-2.03B
164.86%884M
-151.94%-1.36B
-270.55%-541M
-221.67%-146M
125.05%120M
-531.53%-479M
---394M
150.45%111M
-492.86%-220M
-Change in receivables
-6,600.00%-1.11B
-95.77%17M
1,186.49%402M
91.61%-37M
-263.94%-441M
3,462.50%269M
-102.76%-8M
---482M
-23.68%290M
396.88%380M
-Change in inventory
-25.53%385M
142.45%517M
-453.64%-1.22B
7.56%-220M
-217.82%-238M
124.13%202M
-959.49%-837M
--16M
74.92%-79M
-1,066.67%-315M
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
--5M
-Change in payables
-302.89%-1.12B
233.90%553M
-31.53%-413M
-132.57%-314M
293.96%964M
-236.16%-497M
368.38%365M
--84M
53.10%-136M
-361.26%-290M
-Provision for loans, leases and other losses
104.58%20M
-360.00%-437M
-246.15%-95M
115.74%65M
-591.67%-413M
200.00%84M
-380.00%-84M
--16M
--30M
----
-Changes in other current assets
-190.17%-211M
700.00%234M
-11.43%-39M
-94.44%-35M
-129.03%-18M
-27.06%62M
1,316.67%85M
---28M
--6M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-133.33%-14M
25.00%-6M
-33.33%-8M
25.00%-6M
38.46%-8M
-18.18%-13M
38.89%-11M
-4M
10.00%-18M
0.00%-20M
Interest received (cash flow from operating activities)
-23.08%10M
-18.75%13M
0.00%16M
45.45%16M
37.50%11M
0.00%8M
0.00%8M
0
14.29%8M
0.00%7M
Tax refund paid
-298.20%-220M
121.06%111M
-103.47%-527M
27.25%-259M
-9,000.00%-356M
104.12%4M
-1,840.00%-97M
-42M
-150.00%-5M
77.78%-2M
Other operating cash inflow (outflow)
7,900.00%80M
0.00%1M
0.00%1M
-85.71%1M
7M
0
0
0
89.80%-10M
-9,700.00%-98M
Operating cash flow
-161.05%-1.32B
226.95%2.16B
-357.64%-1.7B
-38.40%661M
10.73%1.07B
2,522.50%969M
-108.30%-40M
---170M
207.59%482M
-503.60%-448M
Investing cash flow
Net PPE purchase and sale
-77.42%-550M
-41.55%-310M
-43.14%-219M
42.05%-153M
-125.64%-264M
29.94%-117M
-122.67%-167M
---88M
-47.06%-75M
-213.33%-51M
Net intangibles purchase and sale
60.78%-20M
-30.77%-51M
-18.18%-39M
8.33%-33M
10.00%-36M
-14.29%-40M
-105.88%-35M
---5M
43.33%-17M
-15.38%-30M
Net investment product transactions
-111.49%-10M
208.75%87M
-4,100.00%-80M
102.70%2M
-922.22%-74M
--9M
--0
----
-91.55%6M
336.67%71M
Net changes in other investments
-6,100.00%-60M
133.33%1M
0.00%-3M
---3M
----
17.65%-28M
-1,233.33%-34M
----
150.00%3M
-50.00%-6M
Investing cash flow
-134.43%-640M
19.94%-273M
-82.35%-341M
50.00%-187M
-112.50%-374M
25.42%-176M
-184.34%-236M
---127M
-418.75%-83M
64.44%-16M
Financing cash flow
Net issuance payments of debt
183.39%1.85B
-205.71%-2.22B
407.76%2.1B
1.16%-683M
-14.40%-691M
-244.84%-604M
142.51%417M
--449M
-262.15%-981M
462.28%605M
Net common stock issuance
----
----
----
--843M
--0
----
----
----
----
----
Cash dividends paid
-60.26%-125M
0.00%-78M
-77.27%-78M
-22.22%-44M
16.28%-36M
-53.57%-43M
---28M
--0
----
----
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-140.00%-2M
--5M
----
----
---2M
---1M
----
92.86%-1M
Financing cash flow
175.05%1.73B
-213.80%-2.3B
1,571.07%2.02B
116.64%121M
-12.36%-727M
-267.18%-647M
139.45%387M
--448M
-262.42%-981M
416.23%604M
Net cash flow
Beginning cash position
-25.80%1.18B
-0.69%1.59B
60.64%1.6B
-3.95%996M
16.00%1.04B
15.95%894M
-22.43%771M
--734M
17.63%994M
-11.80%845M
Current changes in cash
43.45%-233M
-1,772.73%-412M
-103.70%-22M
2,225.00%595M
-119.18%-28M
31.53%146M
119.07%111M
--151M
-515.71%-582M
212.00%140M
Effect of exchange rate changes
0.00%2M
-80.00%2M
25.00%10M
180.00%8M
-900.00%-10M
-110.00%-1M
266.67%10M
--7M
---6M
--0
Cash adjustments other than cash changes
----
----
0.00%1M
133.33%1M
-50.00%-3M
-200.00%-2M
300.00%2M
----
-111.11%-1M
--9M
End cash Position
-19.59%948M
-25.80%1.18B
-0.69%1.59B
60.64%1.6B
-3.95%996M
16.00%1.04B
120.74%894M
--894M
-59.26%405M
17.63%994M
Free cash flow
-204.94%-1.89B
191.84%1.8B
-512.84%-1.96B
-38.55%475M
-4.21%773M
433.47%807M
-162.05%-242M
---263M
173.58%390M
-13,350.00%-530M
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, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -157.56%-1.18B272.41%2.04B-230.36%-1.19B-35.94%909M46.29%1.42B1,516.67%970M-88.17%60M-124M251.34%507M-350.00%-335M
Net profit before non-cash adjustment 12.92%734M48.40%650M-66.82%438M65.00%1.32B-1.36%800M120.38%811M26.90%368M--30M952.94%290M29.17%-34M
Total adjustment of non-cash items -75.94%122M296.51%507M-293.98%-258M-82.66%133M1,972.97%767M-78.36%37M64.42%171M--239M228.40%104M-164.29%-81M
-Depreciation and amortization 18.60%204M-8.99%172M2.72%189M3.37%184M17.88%178M45.19%151M-7.14%104M--40M-13.18%112M0.00%129M
-Reversal of impairment losses recognized in profit and loss --6M--0--------------------------------
-Assets reserve and write-off -------------------------------------37.50%-11M
-Disposal profit --0---1M--0---1M--0---2M--0--8M-107.55%-8M189.08%106M
-Net exchange gains and losses --080.00%-2M-25.00%-10M-172.73%-8M450.00%11M118.18%2M---11M---6M--066.67%-2M
-Pension and employee benefit expenses -------------------------------------1,827.78%-347M
-Other non-cash items -126.04%-88M177.35%338M-940.48%-437M-107.27%-42M607.02%578M-246.15%-114M--78M--197M-----70.27%44M
Changes in working capital -329.98%-2.03B164.86%884M-151.94%-1.36B-270.55%-541M-221.67%-146M125.05%120M-531.53%-479M---394M150.45%111M-492.86%-220M
-Change in receivables -6,600.00%-1.11B-95.77%17M1,186.49%402M91.61%-37M-263.94%-441M3,462.50%269M-102.76%-8M---482M-23.68%290M396.88%380M
-Change in inventory -25.53%385M142.45%517M-453.64%-1.22B7.56%-220M-217.82%-238M124.13%202M-959.49%-837M--16M74.92%-79M-1,066.67%-315M
-Change in prepaid assets ----------------------------------0--5M
-Change in payables -302.89%-1.12B233.90%553M-31.53%-413M-132.57%-314M293.96%964M-236.16%-497M368.38%365M--84M53.10%-136M-361.26%-290M
-Provision for loans, leases and other losses 104.58%20M-360.00%-437M-246.15%-95M115.74%65M-591.67%-413M200.00%84M-380.00%-84M--16M--30M----
-Changes in other current assets -190.17%-211M700.00%234M-11.43%-39M-94.44%-35M-129.03%-18M-27.06%62M1,316.67%85M---28M--6M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -133.33%-14M25.00%-6M-33.33%-8M25.00%-6M38.46%-8M-18.18%-13M38.89%-11M-4M10.00%-18M0.00%-20M
Interest received (cash flow from operating activities) -23.08%10M-18.75%13M0.00%16M45.45%16M37.50%11M0.00%8M0.00%8M014.29%8M0.00%7M
Tax refund paid -298.20%-220M121.06%111M-103.47%-527M27.25%-259M-9,000.00%-356M104.12%4M-1,840.00%-97M-42M-150.00%-5M77.78%-2M
Other operating cash inflow (outflow) 7,900.00%80M0.00%1M0.00%1M-85.71%1M7M00089.80%-10M-9,700.00%-98M
Operating cash flow -161.05%-1.32B226.95%2.16B-357.64%-1.7B-38.40%661M10.73%1.07B2,522.50%969M-108.30%-40M---170M207.59%482M-503.60%-448M
Investing cash flow
Net PPE purchase and sale -77.42%-550M-41.55%-310M-43.14%-219M42.05%-153M-125.64%-264M29.94%-117M-122.67%-167M---88M-47.06%-75M-213.33%-51M
Net intangibles purchase and sale 60.78%-20M-30.77%-51M-18.18%-39M8.33%-33M10.00%-36M-14.29%-40M-105.88%-35M---5M43.33%-17M-15.38%-30M
Net investment product transactions -111.49%-10M208.75%87M-4,100.00%-80M102.70%2M-922.22%-74M--9M--0-----91.55%6M336.67%71M
Net changes in other investments -6,100.00%-60M133.33%1M0.00%-3M---3M----17.65%-28M-1,233.33%-34M----150.00%3M-50.00%-6M
Investing cash flow -134.43%-640M19.94%-273M-82.35%-341M50.00%-187M-112.50%-374M25.42%-176M-184.34%-236M---127M-418.75%-83M64.44%-16M
Financing cash flow
Net issuance payments of debt 183.39%1.85B-205.71%-2.22B407.76%2.1B1.16%-683M-14.40%-691M-244.84%-604M142.51%417M--449M-262.15%-981M462.28%605M
Net common stock issuance --------------843M--0--------------------
Cash dividends paid -60.26%-125M0.00%-78M-77.27%-78M-22.22%-44M16.28%-36M-53.57%-43M---28M--0--------
Net other fund-raising expenses 0.00%-1M50.00%-1M-140.00%-2M--5M-----------2M---1M----92.86%-1M
Financing cash flow 175.05%1.73B-213.80%-2.3B1,571.07%2.02B116.64%121M-12.36%-727M-267.18%-647M139.45%387M--448M-262.42%-981M416.23%604M
Net cash flow
Beginning cash position -25.80%1.18B-0.69%1.59B60.64%1.6B-3.95%996M16.00%1.04B15.95%894M-22.43%771M--734M17.63%994M-11.80%845M
Current changes in cash 43.45%-233M-1,772.73%-412M-103.70%-22M2,225.00%595M-119.18%-28M31.53%146M119.07%111M--151M-515.71%-582M212.00%140M
Effect of exchange rate changes 0.00%2M-80.00%2M25.00%10M180.00%8M-900.00%-10M-110.00%-1M266.67%10M--7M---6M--0
Cash adjustments other than cash changes --------0.00%1M133.33%1M-50.00%-3M-200.00%-2M300.00%2M-----111.11%-1M--9M
End cash Position -19.59%948M-25.80%1.18B-0.69%1.59B60.64%1.6B-3.95%996M16.00%1.04B120.74%894M--894M-59.26%405M17.63%994M
Free cash flow -204.94%-1.89B191.84%1.8B-512.84%-1.96B-38.55%475M-4.21%773M433.47%807M-162.05%-242M---263M173.58%390M-13,350.00%-530M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More