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Sourcenext Corp
TSE:4344

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Sourcenext Corp Logo
Sourcenext Corp
TSE:4344
Watchlist
Price: 194 JPY 5.43% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-671.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+14%
5 Years
-140%
7 Years
-
10 Years
-
-1.1B
-14%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+64%
5 Years
-
7 Years
-8%
10 Years
-36%
2.8B
+73%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+35%
5 Years
-39%
7 Years
-
10 Years
-

Cash Flow Statement
Sourcenext Corp

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
31
(1 711)
(656)
178
416
656
1 367
1 205
89
242
431
715
937
1 243
1 354
1 327
1 455
1 464
1 586
1 578
1 151
1 818
2 006
1 016
771
566
427
418
(337)
(3 331)
(3 936)
(2 516)
(2 674)
Depreciation & Amortization
(21)
(17)
(61)
(123)
1
152
(80)
59
603
609
521
446
456
425
389
401
429
439
489
584
755
907
912
965
993
988
1 058
1 094
1 137
1 250
1 203
1 134
1 115
Other Non-Cash Items
(89)
(320)
166
49
(344)
(915)
(870)
(970)
(77)
12
48
39
(60)
(17)
18
2
26
33
101
215
(89)
(627)
(634)
(175)
(34)
300
194
(197)
(11)
1 333
1 461
129
163
Cash Taxes Paid
337
514
(340)
(685)
(1)
1
169
169
2
2
2
3
51
75
94
118
99
94
233
305
575
756
588
573
668
701
656
629
(8)
(281)
(9)
(18)
10
Cash Interest Paid
(9)
(41)
7
40
(1)
11
(4)
9
45
41
29
21
20
18
11
18
0
0
0
0
5
8
5
5
5
4
7
10
13
23
38
53
64
Change in Working Capital
5
(378)
(383)
(304)
659
789
369
770
(148)
226
397
85
(164)
(240)
(99)
(81)
(359)
(312)
(833)
(975)
(938)
(2 280)
(2 565)
(460)
(913)
(3 184)
(2 463)
(1 955)
(1 871)
418
1 487
1 423
725
Cash from Operating Activities
(74)
N/A
(2 427)
-3 197%
(934)
+62%
(200)
+79%
732
N/A
681
-7%
786
+15%
1 064
+35%
468
-56%
1 089
+133%
1 397
+28%
1 286
-8%
1 171
-9%
1 410
+20%
1 660
+18%
1 649
-1%
1 550
-6%
1 624
+5%
1 343
-17%
1 402
+4%
879
-37%
(181)
N/A
(280)
-54%
1 346
N/A
818
-39%
(1 330)
N/A
(784)
+41%
(639)
+18%
(1 083)
-69%
(331)
+69%
215
N/A
171
-20%
(671)
N/A
Investing Cash Flow
Capital Expenditures
(16)
257
5
122
34
(125)
(32)
(116)
(369)
(340)
(331)
(460)
(628)
(500)
(411)
(545)
(466)
(400)
(710)
(2 072)
(2 187)
(904)
(656)
(768)
(728)
(831)
(1 085)
(1 075)
(1 150)
(1 445)
(1 284)
(1 081)
(1 177)
Other Items
(24)
(24)
25
183
0
159
630
630
644
15
0
(310)
(209)
348
0
(100)
(89)
(200)
(345)
(163)
(111)
(97)
789
608
(607)
(885)
(2 123)
(1 680)
(1 151)
(1 493)
(297)
81
34
Cash from Investing Activities
(40)
N/A
233
N/A
29
-87%
305
+939%
34
-89%
(125)
N/A
439
N/A
356
-19%
276
-23%
(325)
N/A
(331)
-2%
(769)
-132%
(837)
-9%
(151)
+82%
(163)
-7%
(645)
-297%
(555)
+14%
(601)
-8%
(1 056)
-76%
(2 235)
-112%
(2 299)
-3%
(1 001)
+56%
134
N/A
(160)
N/A
(1 336)
-732%
(1 716)
-28%
(3 208)
-87%
(2 755)
+14%
(2 301)
+16%
(2 938)
-28%
(1 581)
+46%
(999)
+37%
(1 142)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
279
876
(279)
0
0
0
0
0
0
0
0
0
0
0
0
0
(438)
(438)
0
7
3 479
3 807
335
12
12
2
5
(157)
(155)
9
7
Net Issuance of Debt
(428)
591
199
(1 094)
(30)
(31)
693
579
(428)
(231)
(438)
(513)
(352)
(412)
(829)
(412)
0
0
0
1 940
1 228
(423)
78
(322)
(422)
(522)
2 078
4 303
2 753
2 623
453
(691)
480
Cash Paid for Dividends
(50)
(53)
50
53
0
0
0
0
0
0
0
0
0
0
0
0
(121)
(121)
(148)
(148)
(191)
(191)
(189)
(189)
(92)
(92)
(34)
(34)
(29)
(29)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
(15)
(15)
0
0
0
0
0
0
0
(0)
0
0
0
1 172
0
0
0
(0)
(0)
1 383
0
2 292
0
Cash from Financing Activities
(479)
N/A
538
N/A
528
-2%
(165)
N/A
(308)
-87%
(309)
0%
(183)
+41%
(297)
-62%
(428)
-44%
(231)
+46%
(453)
-96%
(528)
-17%
(352)
+33%
(412)
-17%
(829)
-101%
(540)
+35%
(121)
+78%
(121)
0%
(586)
-384%
1 354
N/A
1 037
-23%
(607)
N/A
4 540
N/A
4 468
-2%
(179)
N/A
(602)
-236%
2 056
N/A
4 271
+108%
2 729
-36%
3 820
+40%
1 681
-56%
1 609
-4%
2 778
+73%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(1)
0
0
0
0
0
0
0
0
1
2
4
6
7
4
(4)
(12)
2
11
(4)
0
2
(32)
(16)
5
5
45
120
310
253
99
Net Change in Cash
(591)
N/A
(1 656)
-180%
(378)
+77%
(60)
+84%
458
N/A
247
-46%
1 042
+322%
1 124
+8%
315
-72%
533
+69%
613
+15%
(11)
N/A
(17)
-58%
851
N/A
675
-21%
471
-30%
878
+86%
898
+2%
(311)
N/A
523
N/A
(373)
N/A
(1 793)
-381%
4 394
N/A
5 656
+29%
(728)
N/A
(3 664)
-403%
(1 931)
+47%
881
N/A
(610)
N/A
671
N/A
625
-7%
1 033
+65%
1 064
+3%
Free Cash Flow
Free Cash Flow
(90)
N/A
(2 170)
-2 319%
(929)
+57%
(78)
+92%
766
N/A
556
-27%
754
+35%
949
+26%
99
-90%
749
+655%
1 065
+42%
826
-22%
543
-34%
911
+68%
1 250
+37%
1 104
-12%
1 084
-2%
1 224
+13%
633
-48%
(670)
N/A
(1 309)
-95%
(1 085)
+17%
(936)
+14%
578
N/A
90
-84%
(2 160)
N/A
(1 869)
+13%
(1 715)
+8%
(2 233)
-30%
(1 776)
+20%
(1 069)
+40%
(910)
+15%
(1 848)
-103%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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