JP Stock MarketDetailed Quotes

2437 Shinwa Wise Holdings

Watchlist

370
-9-2.37%

20min DelayMarket Closed Jul 19 15:00 JST

3.97BMarket Cap10.56P/E (Static)

Shinwa Wise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

46.94%1.09B

-12.44%741.2M

547.02%846.5M

10.58%130.83M

-84.23%118.31M

155.01%750.21M

-478.65%-1.36B

-32.51%360.15M

182.70%533.62M

-435.26%-645.21M

Net profit before non-cash adjustment

81.82%587.06M

259.02%322.87M

123.13%89.93M

-2,327.71%-388.77M

94.86%-16.01M

-205.30%-311.61M

5.22%295.93M

432.76%281.25M

-56.06%52.79M

168.65%120.16M

Total adjustment of non-cash items

139.86%110.91M

-178.10%-278.27M

59.06%356.3M

477.29%224.01M

-32.95%38.8M

-39.94%57.87M

-6.58%96.36M

30.20%103.15M

40.93%79.23M

433.59%56.22M

-Depreciation and amortization

16.72%92.37M

13.42%79.14M

-25.46%69.78M

10.47%93.61M

18.57%84.74M

40.98%71.46M

71.95%50.69M

8.56%29.48M

47.20%27.15M

336.20%18.45M

-Reversal of impairment losses recognized in profit and loss

--0

--8.11M

--0

--7.05M

----

--16.01M

----

-Assets reserve and write-off

----

343.59%58.42M

-269.61%-23.98M

742.68%14.14M

-Disposal profit

2.74%-69.53M

-6,025.71%-71.49M

-102.14%-1.17M

144.57%54.51M

-4,702.20%-122.31M

-149.88%-2.55M

-47.59%5.11M

-19.67%9.74M

736.34%12.13M

218.68%1.45M

-Pension and employee benefit expenses

----

10.47%4.75M

-5.49%4.3M

--4.55M

-Other non-cash items

129.95%88.07M

-202.20%-294.03M

317.90%287.69M

-9.87%68.84M

382.37%76.38M

-166.68%-27.05M

5,230.75%40.57M

-98.72%761K

238.18%59.63M

191.18%17.63M

Changes in working capital

-43.85%391.15M

74.03%696.59M

35.41%400.27M

209.44%295.6M

-90.48%95.53M

157.17%1B

-7,142.36%-1.76B

-106.04%-24.25M

148.88%401.61M

-599.21%-821.59M

-Change in receivables

-86.08%69.39M

200.50%498.46M

-395.74%-495.98M

-1.67%167.71M

-88.88%170.55M

190.20%1.53B

-573.78%-1.7B

-429.56%-252.44M

-178.24%-47.67M

192.32%60.93M

-Change in inventory

47.39%-69.08M

-116.13%-131.31M

217.15%814.19M

466.64%256.72M

78.55%-70.02M

-26.89%-326.41M

-194.26%-257.24M

1,033.81%272.91M

92.61%-29.23M

-2,368.58%-395.55M

-Change in prepaid assets

-88.01%6.56M

21.53%54.74M

17.81%45.04M

-84.43%38.23M

182.46%245.49M

-388.18%-297.71M

274.77%103.31M

-162.12%-59.11M

158.01%95.16M

-181.04%-164.06M

-Change in payables

233.88%619.41M

-183.25%-462.66M

249.46%555.73M

-74.61%-371.82M

-204.89%-212.95M

271.60%203.03M

63.96%54.64M

22.39%33.32M

2,814.56%27.23M

-100.67%-1M

-Provision for loans, leases and other losses

-107.56%-14.73M

1,981.30%194.98M

-157.89%-10.36M

21.92%17.9M

115.75%14.68M

-513.50%-93.2M

--22.54M

----

-Changes in other current assets

-140.64%-220.41M

206.70%542.39M

-372.05%-508.34M

457.70%186.85M

-228.89%-52.24M

-116.25%-15.88M

190.84%97.77M

529.85%33.62M

106.61%5.34M

41.52%-80.77M

-Changes in other current liabilities

----

-44.87%-76.12M

-114.98%-52.54M

245.47%350.78M

---241.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.74%-3.81M

18.19%-5.66M

63.84%-6.92M

34.35%-19.13M

18.58%-29.14M

-11.04%-35.79M

-83.05%-32.23M

0.04%-17.61M

-109.56%-17.62M

-930.15%-8.41M

Interest received (cash flow from operating activities)

290.65%1.21M

-41.18%310K

-15.81%527K

-20.56%626K

111.83%788K

-35.64%372K

-9.12%578K

50.35%636K

103.37%423K

5.58%208K

Tax refund paid

-9.81%-178.5M

-701.62%-162.56M

135.47%27.02M

-36.59%-76.18M

-234.70%-55.77M

126.65%41.4M

-144.04%-155.35M

-147.88%-63.66M

-461.31%-25.68M

-236.40%-4.58M

Other operating cash inflow (outflow)

-198.92%-55.57M

82.86%-18.59M

-108.45M

200.00%1K

0.00%-1K

-200.00%-1K

Operating cash flow

53.68%852.44M

-26.89%554.7M

1,998.64%758.68M

5.73%36.15M

-95.48%34.19M

148.77%756.2M

-654.77%-1.55B

-43.04%279.52M

174.58%490.75M

-445.45%-657.99M

Investing cash flow

Net PPE purchase and sale

7.47%-4.91M

-465.04%-5.3M

146.78%1.45M

95.42%-3.11M

0.23%-67.76M

92.20%-67.92M

-3,457.08%-870.77M

91.26%-24.48M

7.06%-280.08M

-3,318.02%-301.37M

Net intangibles purchase and sale

--0

90.21%-1.67M

-243.46%-17.07M

36.09%-4.97M

---7.78M

----

---6.5M

----

Net business purchase and sale

----

1,754.97%165.5M

90.26%-10M

---102.66M

----

Net investment product transactions

397.06%247.4M

2,174.74%49.77M

-100.73%-2.4M

9.42%329.86M

86.00%301.47M

385.13%162.08M

---56.85M

----

---15.1M

----

Advance cash and loans provided to other parties

----

---10M

Repayment of advance payments to other parties and cash income from loans

----

754.10%8.95M

--1.05M

----

Net changes in other investments

-10,547.74%-20.79M

-81.96%199K

371.37%1.1M

-98.36%234K

183.52%14.23M

92.38%-17.03M

31.74%-223.53M

-148.46%-327.45M

-2,070.13%-131.79M

-666.79%-6.07M

Investing cash flow

415.63%221.7M

354.22%43M

-105.25%-16.91M

-20.62%322.02M

504.28%405.65M

105.35%67.13M

-258.76%-1.25B

17.95%-349.48M

-34.18%-425.93M

-1,189.93%-317.44M

Financing cash flow

Net issuance payments of debt

-13.23%-136.23M

-66.60%-120.32M

93.14%-72.22M

-4.18%-1.05B

-259.80%-1.01B

-119.27%-280.92M

261.10%1.46B

5,934.87%403.77M

-100.71%-6.92M

--974.38M

Net common stock issuance

--155.63M

--0

----

67.13%197.22M

-32.89%118M

55.00%175.84M

1,508.25%113.45M

-50.79%7.05M

-94.39%14.34M

311.66%255.71M

Increase or decrease of lease financing

2.54%-2.5M

2.84%-2.56M

2.84%-2.64M

2.86%-2.71M

-110.65%-2.79M

--26.23M

----

Cash dividends paid

----

63.64%-16K

99.78%-44K

56.82%-19.75M

-4.98%-45.74M

-9.17%-43.57M

-17.03%-39.91M

-1.02%-34.1M

-235.68%-33.76M

59.33%-10.06M

Net other fund-raising expenses

-100.01%-1K

103.91%19.68M

-833.58%-503.45M

-0.00%-53.93M

-1.35%-53.93M

-108.83%-53.21M

134,111.36%602.61M

-71.53%449K

-65.10%1.58M

1,790.79%4.52M

Financing cash flow

116.37%16.9M

82.15%-103.21M

37.95%-578.35M

6.34%-932.15M

-466.65%-995.23M

-108.23%-175.63M

465.82%2.13B

1,623.08%377.18M

-102.02%-24.76M

942.77%1.22B

Net cash flow

Beginning cash position

243.08%1.19B

85.91%345.57M

-75.42%185.88M

-42.76%756.16M

117.68%1.32B

-52.49%606.92M

31.48%1.28B

4.66%971.53M

40.37%928.26M

4.50%661.32M

Current changes in cash

120.64%1.09B

202.60%494.49M

128.47%163.41M

-3.35%-573.98M

-185.75%-555.38M

196.62%647.69M

-318.20%-670.35M

666.91%307.22M

-83.92%40.06M

1,111.52%249.12M

Effect of exchange rate changes

-156.95%-3.51M

265.26%6.16M

-254.31%-3.73M

162.10%2.41M

-200.39%-3.89M

-1,132.38%-1.29M

92.34%-105K

-142.68%-1.37M

334.97%3.21M

-117.26%-1.37M

Cash adjustments other than cash changes

-100.00%1K

33,937,400.00%339.37M

-100.08%-1K

122.46%1.28M

-108.43%-5.72M

6,782,900.00%67.83M

---1K

----

-100.01%-1K

1,918,900.00%19.19M

End cash Position

91.73%2.27B

243.08%1.19B

85.91%345.57M

-75.42%185.88M

-42.76%756.16M

117.68%1.32B

-52.49%606.92M

31.48%1.28B

4.66%971.53M

40.37%928.26M

Free cash flow

54.74%847.53M

-25.96%547.72M

2,535.01%739.78M

167.90%28.08M

-106.01%-41.35M

128.42%688.28M

-1,074.28%-2.42B

18.07%248.54M

121.94%210.5M

-628.12%-959.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	46.94%1.09B	-12.44%741.2M	547.02%846.5M	10.58%130.83M	-84.23%118.31M	155.01%750.21M	-478.65%-1.36B	-32.51%360.15M	182.70%533.62M	-435.26%-645.21M
Net profit before non-cash adjustment	81.82%587.06M	259.02%322.87M	123.13%89.93M	-2,327.71%-388.77M	94.86%-16.01M	-205.30%-311.61M	5.22%295.93M	432.76%281.25M	-56.06%52.79M	168.65%120.16M
Total adjustment of non-cash items	139.86%110.91M	-178.10%-278.27M	59.06%356.3M	477.29%224.01M	-32.95%38.8M	-39.94%57.87M	-6.58%96.36M	30.20%103.15M	40.93%79.23M	433.59%56.22M
-Depreciation and amortization	16.72%92.37M	13.42%79.14M	-25.46%69.78M	10.47%93.61M	18.57%84.74M	40.98%71.46M	71.95%50.69M	8.56%29.48M	47.20%27.15M	336.20%18.45M
-Reversal of impairment losses recognized in profit and loss	--0	--8.11M	--0	--7.05M	----	--16.01M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	343.59%58.42M	-269.61%-23.98M	742.68%14.14M
-Disposal profit	2.74%-69.53M	-6,025.71%-71.49M	-102.14%-1.17M	144.57%54.51M	-4,702.20%-122.31M	-149.88%-2.55M	-47.59%5.11M	-19.67%9.74M	736.34%12.13M	218.68%1.45M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	10.47%4.75M	-5.49%4.3M	--4.55M
-Other non-cash items	129.95%88.07M	-202.20%-294.03M	317.90%287.69M	-9.87%68.84M	382.37%76.38M	-166.68%-27.05M	5,230.75%40.57M	-98.72%761K	238.18%59.63M	191.18%17.63M
Changes in working capital	-43.85%391.15M	74.03%696.59M	35.41%400.27M	209.44%295.6M	-90.48%95.53M	157.17%1B	-7,142.36%-1.76B	-106.04%-24.25M	148.88%401.61M	-599.21%-821.59M
-Change in receivables	-86.08%69.39M	200.50%498.46M	-395.74%-495.98M	-1.67%167.71M	-88.88%170.55M	190.20%1.53B	-573.78%-1.7B	-429.56%-252.44M	-178.24%-47.67M	192.32%60.93M
-Change in inventory	47.39%-69.08M	-116.13%-131.31M	217.15%814.19M	466.64%256.72M	78.55%-70.02M	-26.89%-326.41M	-194.26%-257.24M	1,033.81%272.91M	92.61%-29.23M	-2,368.58%-395.55M
-Change in prepaid assets	-88.01%6.56M	21.53%54.74M	17.81%45.04M	-84.43%38.23M	182.46%245.49M	-388.18%-297.71M	274.77%103.31M	-162.12%-59.11M	158.01%95.16M	-181.04%-164.06M
-Change in payables	233.88%619.41M	-183.25%-462.66M	249.46%555.73M	-74.61%-371.82M	-204.89%-212.95M	271.60%203.03M	63.96%54.64M	22.39%33.32M	2,814.56%27.23M	-100.67%-1M
-Provision for loans, leases and other losses	-107.56%-14.73M	1,981.30%194.98M	-157.89%-10.36M	21.92%17.9M	115.75%14.68M	-513.50%-93.2M	--22.54M	----	----	----
-Changes in other current assets	-140.64%-220.41M	206.70%542.39M	-372.05%-508.34M	457.70%186.85M	-228.89%-52.24M	-116.25%-15.88M	190.84%97.77M	529.85%33.62M	106.61%5.34M	41.52%-80.77M
-Changes in other current liabilities	----	----	----	----	----	----	-44.87%-76.12M	-114.98%-52.54M	245.47%350.78M	---241.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.74%-3.81M	18.19%-5.66M	63.84%-6.92M	34.35%-19.13M	18.58%-29.14M	-11.04%-35.79M	-83.05%-32.23M	0.04%-17.61M	-109.56%-17.62M	-930.15%-8.41M
Interest received (cash flow from operating activities)	290.65%1.21M	-41.18%310K	-15.81%527K	-20.56%626K	111.83%788K	-35.64%372K	-9.12%578K	50.35%636K	103.37%423K	5.58%208K
Tax refund paid	-9.81%-178.5M	-701.62%-162.56M	135.47%27.02M	-36.59%-76.18M	-234.70%-55.77M	126.65%41.4M	-144.04%-155.35M	-147.88%-63.66M	-461.31%-25.68M	-236.40%-4.58M
Other operating cash inflow (outflow)	-198.92%-55.57M	82.86%-18.59M	-108.45M	0	0	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K	1K
Operating cash flow	53.68%852.44M	-26.89%554.7M	1,998.64%758.68M	5.73%36.15M	-95.48%34.19M	148.77%756.2M	-654.77%-1.55B	-43.04%279.52M	174.58%490.75M	-445.45%-657.99M
Investing cash flow
Net PPE purchase and sale	7.47%-4.91M	-465.04%-5.3M	146.78%1.45M	95.42%-3.11M	0.23%-67.76M	92.20%-67.92M	-3,457.08%-870.77M	91.26%-24.48M	7.06%-280.08M	-3,318.02%-301.37M
Net intangibles purchase and sale	--0	90.21%-1.67M	-243.46%-17.07M	36.09%-4.97M	---7.78M	----	----	---6.5M	----	----
Net business purchase and sale	----	----	----	----	1,754.97%165.5M	90.26%-10M	---102.66M	----	----	----
Net investment product transactions	397.06%247.4M	2,174.74%49.77M	-100.73%-2.4M	9.42%329.86M	86.00%301.47M	385.13%162.08M	---56.85M	----	---15.1M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---10M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	754.10%8.95M	--1.05M	----
Net changes in other investments	-10,547.74%-20.79M	-81.96%199K	371.37%1.1M	-98.36%234K	183.52%14.23M	92.38%-17.03M	31.74%-223.53M	-148.46%-327.45M	-2,070.13%-131.79M	-666.79%-6.07M
Investing cash flow	415.63%221.7M	354.22%43M	-105.25%-16.91M	-20.62%322.02M	504.28%405.65M	105.35%67.13M	-258.76%-1.25B	17.95%-349.48M	-34.18%-425.93M	-1,189.93%-317.44M
Financing cash flow
Net issuance payments of debt	-13.23%-136.23M	-66.60%-120.32M	93.14%-72.22M	-4.18%-1.05B	-259.80%-1.01B	-119.27%-280.92M	261.10%1.46B	5,934.87%403.77M	-100.71%-6.92M	--974.38M
Net common stock issuance	--155.63M	--0	----	67.13%197.22M	-32.89%118M	55.00%175.84M	1,508.25%113.45M	-50.79%7.05M	-94.39%14.34M	311.66%255.71M
Increase or decrease of lease financing	2.54%-2.5M	2.84%-2.56M	2.84%-2.64M	2.86%-2.71M	-110.65%-2.79M	--26.23M	----	----	----	----
Cash dividends paid	----	63.64%-16K	99.78%-44K	56.82%-19.75M	-4.98%-45.74M	-9.17%-43.57M	-17.03%-39.91M	-1.02%-34.1M	-235.68%-33.76M	59.33%-10.06M
Net other fund-raising expenses	-100.01%-1K	103.91%19.68M	-833.58%-503.45M	-0.00%-53.93M	-1.35%-53.93M	-108.83%-53.21M	134,111.36%602.61M	-71.53%449K	-65.10%1.58M	1,790.79%4.52M
Financing cash flow	116.37%16.9M	82.15%-103.21M	37.95%-578.35M	6.34%-932.15M	-466.65%-995.23M	-108.23%-175.63M	465.82%2.13B	1,623.08%377.18M	-102.02%-24.76M	942.77%1.22B
Net cash flow
Beginning cash position	243.08%1.19B	85.91%345.57M	-75.42%185.88M	-42.76%756.16M	117.68%1.32B	-52.49%606.92M	31.48%1.28B	4.66%971.53M	40.37%928.26M	4.50%661.32M
Current changes in cash	120.64%1.09B	202.60%494.49M	128.47%163.41M	-3.35%-573.98M	-185.75%-555.38M	196.62%647.69M	-318.20%-670.35M	666.91%307.22M	-83.92%40.06M	1,111.52%249.12M
Effect of exchange rate changes	-156.95%-3.51M	265.26%6.16M	-254.31%-3.73M	162.10%2.41M	-200.39%-3.89M	-1,132.38%-1.29M	92.34%-105K	-142.68%-1.37M	334.97%3.21M	-117.26%-1.37M
Cash adjustments other than cash changes	-100.00%1K	33,937,400.00%339.37M	-100.08%-1K	122.46%1.28M	-108.43%-5.72M	6,782,900.00%67.83M	---1K	----	-100.01%-1K	1,918,900.00%19.19M
End cash Position	91.73%2.27B	243.08%1.19B	85.91%345.57M	-75.42%185.88M	-42.76%756.16M	117.68%1.32B	-52.49%606.92M	31.48%1.28B	4.66%971.53M	40.37%928.26M
Free cash flow	54.74%847.53M	-25.96%547.72M	2,535.01%739.78M	167.90%28.08M	-106.01%-41.35M	128.42%688.28M	-1,074.28%-2.42B	18.07%248.54M	121.94%210.5M	-628.12%-959.35M
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

Analysis

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