SuRaLa Net (3998) Cash Flow Statement

326
+2+0.62%

20min DelayMarket Closed Jan 23 15:30 JST

2.18BMarket Cap29.03P/E (Static)

SuRaLa Net (3998) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-24.13%474.8M

-7.37%625.84M

-12.25%675.6M

31.36%769.89M

344.85%586.08M

-59.85%131.75M

58.45%328.13M

51.36%207.09M

43.34%136.82M

95.45M

Net profit before non-cash adjustment

-65.50%135.08M

-20.96%391.53M

-10.35%495.35M

0.67%552.55M

744.96%548.87M

-66.38%64.96M

78.17%193.19M

32.22%108.43M

97.04%82M

--41.62M

Total adjustment of non-cash items

40.80%344.61M

17.33%244.76M

47.20%208.62M

13.21%141.73M

34.82%125.19M

-38.85%92.86M

65.86%151.85M

50.92%91.55M

-3.08%60.66M

--62.59M

-Depreciation and amortization

12.33%271.77M

31.67%241.93M

33.44%183.74M

30.52%137.69M

14.03%105.49M

-4.30%92.51M

17.94%96.67M

36.31%81.96M

42.99%60.13M

--42.05M

-Reversal of impairment losses recognized in profit and loss

6,972.81%86.36M

--1.22M

--0

----

--30.81M

----

-Assets reserve and write-off

----

107.95%92K

---1.16M

-Disposal profit

--146K

--0

--5.69M

--0

--805K

--0

--20.64M

-Net exchange gains and losses

58.50%-127K

-278.95%-306K

-5.00%171K

-55.00%180K

246.52%400K

-953.13%-273K

-91.53%32K

502.13%378K

---94K

----

-Other non-cash items

-808.59%-13.53M

-89.96%1.91M

393.15%19.02M

-80.02%3.86M

10,589.67%19.3M

-100.76%-184K

164.27%24.34M

1,627.77%9.21M

-49.33%533K

--1.05M

Changes in working capital

53.19%-4.9M

63.12%-10.46M

-137.51%-28.37M

185.95%75.62M

-237.54%-87.98M

-54.19%-26.07M

-337.76%-16.91M

221.50%7.11M

33.19%-5.85M

---8.76M

-Change in receivables

289.98%66.28M

-35.62%-34.89M

-175.94%-25.72M

114.75%33.87M

-966.66%-229.72M

-6.50%-21.54M

19.57%-20.22M

-22.83%-25.14M

-122.46%-20.47M

---9.2M

-Change in inventory

250.79%5.43M

-142.22%-3.6M

305.10%8.52M

---4.16M

--0

----

-Change in prepaid assets

-358.84%-7.42M

136.89%2.87M

-13.59%-7.77M

5.09%-6.84M

-222.17%-7.21M

286.15%5.9M

-168.19%-3.17M

74.54%-1.18M

-446.49%-4.64M

--1.34M

-Change in payables

43.13%-9.79M

-585.82%-17.21M

91.44%-2.51M

-125.38%-29.33M

808.83%115.58M

-812.42%-16.31M

-109.77%-1.79M

891.81%18.29M

12.37%1.84M

--1.64M

-Change in accrued expense

-145.39%-2.32M

43.99%5.12M

-12.36%3.55M

25.74%4.05M

121.28%3.22M

-19.68%1.46M

150.55%1.81M

-94.74%724K

280.69%13.77M

---7.62M

-Provision for loans, leases and other losses

-476.01%-24.1M

77.37%6.41M

-43.65%3.61M

-65.64%6.41M

529.82%18.67M

-79.39%-4.34M

-149.40%-2.42M

--4.9M

----

-Changes in other current assets

-206.88%-32.97M

483.13%30.85M

-111.24%-8.05M

523.95%71.6M

31.00%11.48M

-1.36%8.76M

-6.71%8.88M

160.75%9.52M

-28.12%3.65M

--5.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

82.00%-90K

-500K

99.00%-1K

81.38%-100K

49.58%-537K

-1.07M

Interest received (cash flow from operating activities)

587.50%110K

-5.88%16K

54.55%17K

0.00%11K

-66.67%11K

266.67%33K

80.00%9K

-72.22%5K

-52.63%18K

38K

Tax refund paid

32.06%-102.06M

-13.27%-150.22M

50.37%-132.62M

-1,974.21%-267.23M

117.58%14.26M

-123.42%-81.08M

10.23%-36.29M

-157.11%-40.43M

-25.25%-15.72M

-12.55M

Other operating cash inflow (outflow)

-1K

0.00%1K

200.00%1K

0.00%-1K

-200.00%-1K

100.02%1K

-6.35M

Operating cash flow

-21.60%372.85M

-12.34%475.54M

7.92%542.5M

-16.27%502.68M

1,084.13%600.35M

-82.63%50.7M

75.21%291.85M

38.15%166.57M

59.67%120.57M

--75.52M

Investing cash flow

Net PPE purchase and sale

-81.97%-444K

99.25%-244K

---32.52M

----

---8.36M

----

65.03%-171K

---489K

----

Net intangibles purchase and sale

2.76%-414.76M

-26.55%-426.55M

-52.63%-337.06M

-17.94%-220.83M

-52.88%-187.24M

-10.98%-122.48M

2.53%-110.36M

-22.11%-113.23M

36.32%-92.72M

---145.61M

Net business purchase and sale

----

---89.83M

----

Net changes in other investments

104.38%308K

84.12%-7.04M

-2,065.69%-44.31M

-3,367.80%-2.05M

---59K

----

-2,777.04%-13.41M

-2,688.89%-466K

--18K

----

Investing cash flow

4.36%-414.9M

13.87%-433.83M

-126.01%-503.71M

-19.00%-222.88M

-43.16%-187.3M

-5.71%-130.83M

-8.70%-123.77M

-22.18%-113.86M

36.00%-93.2M

---145.61M

Financing cash flow

Net issuance payments of debt

98.58%-1.5M

-210.99%-106M

--95.5M

----

27.97%-26.41M

0.00%-36.66M

---36.66M

Net common stock issuance

56.17%-50.19M

---114.51M

--0

62.34%11.76M

7,889.25%7.24M

-101.16%-93K

-96.98%8M

--265.36M

----

Net other fund-raising expenses

----

---45.39M

----

---1K

----

-100.02%-1K

--4.34M

----

Financing cash flow

76.56%-51.69M

-540.06%-220.51M

326.11%50.11M

62.36%11.76M

7,888.17%7.24M

-101.16%-93K

-96.71%8M

763.64%243.29M

0.00%-36.66M

---36.66M

Net cash flow

Beginning cash position

-13.39%1.15B

7.13%1.33B

30.57%1.24B

78.75%953.13M

-13.04%533.23M

40.32%613.18M

209.92%437M

-6.18%141M

-41.53%150.29M

--257.04M

Current changes in cash

47.57%-93.74M

-301.13%-178.8M

-69.51%88.9M

-30.63%291.56M

623.90%420.3M

-145.56%-80.23M

-40.51%176.08M

3,289.25%295.99M

91.31%-9.28M

---106.75M

Effect of exchange rate changes

-58.50%127K

278.95%306K

5.00%-171K

55.00%-180K

-246.52%-400K

165.05%273K

--103K

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

End cash Position

-8.11%1.06B

-13.39%1.15B

7.13%1.33B

30.57%1.24B

78.75%953.13M

-13.04%533.23M

40.32%613.18M

209.92%437M

-6.18%141M

--150.29M

Free cash flow

-186.90%-42.36M

-71.81%48.75M

-38.65%172.93M

-31.78%281.85M

615.55%413.12M

-144.15%-80.13M

241.33%181.49M

94.33%53.17M

139.04%27.36M

---70.09M

Currency Unit

JPY

Accounting Standards

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-24.13%474.8M	-7.37%625.84M	-12.25%675.6M	31.36%769.89M	344.85%586.08M	-59.85%131.75M	58.45%328.13M	51.36%207.09M	43.34%136.82M	95.45M
Net profit before non-cash adjustment	-65.50%135.08M	-20.96%391.53M	-10.35%495.35M	0.67%552.55M	744.96%548.87M	-66.38%64.96M	78.17%193.19M	32.22%108.43M	97.04%82M	--41.62M
Total adjustment of non-cash items	40.80%344.61M	17.33%244.76M	47.20%208.62M	13.21%141.73M	34.82%125.19M	-38.85%92.86M	65.86%151.85M	50.92%91.55M	-3.08%60.66M	--62.59M
-Depreciation and amortization	12.33%271.77M	31.67%241.93M	33.44%183.74M	30.52%137.69M	14.03%105.49M	-4.30%92.51M	17.94%96.67M	36.31%81.96M	42.99%60.13M	--42.05M
-Reversal of impairment losses recognized in profit and loss	6,972.81%86.36M	--1.22M	--0	----	----	----	--30.81M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	107.95%92K	---1.16M
-Disposal profit	--146K	--0	--5.69M	--0	--0	--805K	--0	--0	--0	--20.64M
-Net exchange gains and losses	58.50%-127K	-278.95%-306K	-5.00%171K	-55.00%180K	246.52%400K	-953.13%-273K	-91.53%32K	502.13%378K	---94K	----
-Other non-cash items	-808.59%-13.53M	-89.96%1.91M	393.15%19.02M	-80.02%3.86M	10,589.67%19.3M	-100.76%-184K	164.27%24.34M	1,627.77%9.21M	-49.33%533K	--1.05M
Changes in working capital	53.19%-4.9M	63.12%-10.46M	-137.51%-28.37M	185.95%75.62M	-237.54%-87.98M	-54.19%-26.07M	-337.76%-16.91M	221.50%7.11M	33.19%-5.85M	---8.76M
-Change in receivables	289.98%66.28M	-35.62%-34.89M	-175.94%-25.72M	114.75%33.87M	-966.66%-229.72M	-6.50%-21.54M	19.57%-20.22M	-22.83%-25.14M	-122.46%-20.47M	---9.2M
-Change in inventory	250.79%5.43M	-142.22%-3.6M	305.10%8.52M	---4.16M	--0	----	----	----	----	----
-Change in prepaid assets	-358.84%-7.42M	136.89%2.87M	-13.59%-7.77M	5.09%-6.84M	-222.17%-7.21M	286.15%5.9M	-168.19%-3.17M	74.54%-1.18M	-446.49%-4.64M	--1.34M
-Change in payables	43.13%-9.79M	-585.82%-17.21M	91.44%-2.51M	-125.38%-29.33M	808.83%115.58M	-812.42%-16.31M	-109.77%-1.79M	891.81%18.29M	12.37%1.84M	--1.64M
-Change in accrued expense	-145.39%-2.32M	43.99%5.12M	-12.36%3.55M	25.74%4.05M	121.28%3.22M	-19.68%1.46M	150.55%1.81M	-94.74%724K	280.69%13.77M	---7.62M
-Provision for loans, leases and other losses	-476.01%-24.1M	77.37%6.41M	-43.65%3.61M	-65.64%6.41M	529.82%18.67M	-79.39%-4.34M	-149.40%-2.42M	--4.9M	----	----
-Changes in other current assets	-206.88%-32.97M	483.13%30.85M	-111.24%-8.05M	523.95%71.6M	31.00%11.48M	-1.36%8.76M	-6.71%8.88M	160.75%9.52M	-28.12%3.65M	--5.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	82.00%-90K	-500K				99.00%-1K	81.38%-100K	49.58%-537K	-1.07M
Interest received (cash flow from operating activities)	587.50%110K	-5.88%16K	54.55%17K	0.00%11K	-66.67%11K	266.67%33K	80.00%9K	-72.22%5K	-52.63%18K	38K
Tax refund paid	32.06%-102.06M	-13.27%-150.22M	50.37%-132.62M	-1,974.21%-267.23M	117.58%14.26M	-123.42%-81.08M	10.23%-36.29M	-157.11%-40.43M	-25.25%-15.72M	-12.55M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0.00%1K	200.00%1K	0.00%-1K	-200.00%-1K	100.02%1K	-6.35M
Operating cash flow	-21.60%372.85M	-12.34%475.54M	7.92%542.5M	-16.27%502.68M	1,084.13%600.35M	-82.63%50.7M	75.21%291.85M	38.15%166.57M	59.67%120.57M	--75.52M
Investing cash flow
Net PPE purchase and sale	-81.97%-444K	99.25%-244K	---32.52M	----	----	---8.36M	----	65.03%-171K	---489K	----
Net intangibles purchase and sale	2.76%-414.76M	-26.55%-426.55M	-52.63%-337.06M	-17.94%-220.83M	-52.88%-187.24M	-10.98%-122.48M	2.53%-110.36M	-22.11%-113.23M	36.32%-92.72M	---145.61M
Net business purchase and sale	----	----	---89.83M	----	----	----	----	----	----	----
Net changes in other investments	104.38%308K	84.12%-7.04M	-2,065.69%-44.31M	-3,367.80%-2.05M	---59K	----	-2,777.04%-13.41M	-2,688.89%-466K	--18K	----
Investing cash flow	4.36%-414.9M	13.87%-433.83M	-126.01%-503.71M	-19.00%-222.88M	-43.16%-187.3M	-5.71%-130.83M	-8.70%-123.77M	-22.18%-113.86M	36.00%-93.2M	---145.61M
Financing cash flow
Net issuance payments of debt	98.58%-1.5M	-210.99%-106M	--95.5M	----	----	----	----	27.97%-26.41M	0.00%-36.66M	---36.66M
Net common stock issuance	56.17%-50.19M	---114.51M	--0	62.34%11.76M	7,889.25%7.24M	-101.16%-93K	-96.98%8M	--265.36M	----	----
Net other fund-raising expenses	----	----	---45.39M	----	---1K	----	-100.02%-1K	--4.34M	----	----
Financing cash flow	76.56%-51.69M	-540.06%-220.51M	326.11%50.11M	62.36%11.76M	7,888.17%7.24M	-101.16%-93K	-96.71%8M	763.64%243.29M	0.00%-36.66M	---36.66M
Net cash flow
Beginning cash position	-13.39%1.15B	7.13%1.33B	30.57%1.24B	78.75%953.13M	-13.04%533.23M	40.32%613.18M	209.92%437M	-6.18%141M	-41.53%150.29M	--257.04M
Current changes in cash	47.57%-93.74M	-301.13%-178.8M	-69.51%88.9M	-30.63%291.56M	623.90%420.3M	-145.56%-80.23M	-40.51%176.08M	3,289.25%295.99M	91.31%-9.28M	---106.75M
Effect of exchange rate changes	-58.50%127K	278.95%306K	5.00%-171K	55.00%-180K	-246.52%-400K	165.05%273K	--103K	----	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	----	-200.00%-1K	0.00%1K	200.00%1K	---1K	----
End cash Position	-8.11%1.06B	-13.39%1.15B	7.13%1.33B	30.57%1.24B	78.75%953.13M	-13.04%533.23M	40.32%613.18M	209.92%437M	-6.18%141M	--150.29M
Free cash flow	-186.90%-42.36M	-71.81%48.75M	-38.65%172.93M	-31.78%281.85M	615.55%413.12M	-144.15%-80.13M	241.33%181.49M	94.33%53.17M	139.04%27.36M	---70.09M
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

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