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2437 Shinwa Wise Holdings

Watchlist
  • 295
  • -2-0.67%
20min DelayMarket Closed Dec 11 15:30 JST
3.17BMarket Cap-2984P/E (Static)

Shinwa Wise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-128.44%-410.21M
94.59%1.44B
-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
Net profit before non-cash adjustment
-276.40%-926.08M
62.60%524.98M
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
Total adjustment of non-cash items
295.31%547.6M
149.78%138.52M
-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
-Depreciation and amortization
-5.03%84.46M
12.37%88.93M
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
-Reversal of impairment losses recognized in profit and loss
--367.68M
--0
--8.11M
--0
--7.05M
----
--16.01M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
343.59%58.42M
-269.61%-23.98M
-Disposal profit
163.04%43.83M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
10.47%4.75M
-5.49%4.3M
-Other non-cash items
-56.65%51.64M
140.51%119.12M
-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
Changes in working capital
-104.08%-31.74M
11.81%778.83M
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
-Change in receivables
-86.92%36.71M
-43.72%280.56M
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
-Change in inventory
-1,520.04%-130.76M
107.01%9.21M
-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
-Change in prepaid assets
-735.87%-41.73M
-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
-Change in payables
-88.61%70.57M
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
-Provision for loans, leases and other losses
975.41%128.98M
-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
21.82%-95.51M
-122.52%-122.17M
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
-Changes in other current liabilities
----
----
----
----
----
----
----
-44.87%-76.12M
-114.98%-52.54M
245.47%350.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.69%-15.21M
-404.21%-28.53M
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
Interest received (cash flow from operating activities)
-25.19%906K
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
Tax refund paid
-57.66%-281.43M
-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
Other operating cash inflow (outflow)
-86.86%-103.84M
-198.92%-55.57M
82.86%-18.59M
-108.45M
0
0
200.00%1K
0.00%-1K
0.00%-1K
-200.00%-1K
Operating cash flow
-168.57%-809.78M
112.90%1.18B
-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
Investing cash flow
Net PPE purchase and sale
-1,711.86%-88.93M
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
Net intangibles purchase and sale
---22M
--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
-108.94%-22.11M
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
754.10%8.95M
--1.05M
Net changes in other investments
-466.18%-117.72M
-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
Investing cash flow
-213.10%-250.75M
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
Financing cash flow
Net issuance payments of debt
92.40%-35.31M
-286.26%-464.73M
-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
Net common stock issuance
61.35%251.1M
--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
Increase or decrease of lease financing
-4.85%-2.62M
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
---70.38M
----
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
Net other fund-raising expenses
--1.11M
----
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
Financing cash flow
146.18%143.9M
-201.91%-311.6M
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
Net cash flow
Beginning 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
Current changes in cash
-184.01%-916.63M
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
Effect of exchange rate changes
-313.43%-14.5M
-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
Cash adjustments other than cash changes
---2K
----
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
End cash Position
-40.96%1.34B
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
Free cash flow
-178.29%-920.71M
114.71%1.18B
-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
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)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -128.44%-410.21M94.59%1.44B-12.44%741.2M547.02%846.5M10.58%130.83M-84.23%118.31M155.01%750.21M-478.65%-1.36B-32.51%360.15M182.70%533.62M
Net profit before non-cash adjustment -276.40%-926.08M62.60%524.98M259.02%322.87M123.13%89.93M-2,327.71%-388.77M94.86%-16.01M-205.30%-311.61M5.22%295.93M432.76%281.25M-56.06%52.79M
Total adjustment of non-cash items 295.31%547.6M149.78%138.52M-178.10%-278.27M59.06%356.3M477.29%224.01M-32.95%38.8M-39.94%57.87M-6.58%96.36M30.20%103.15M40.93%79.23M
-Depreciation and amortization -5.03%84.46M12.37%88.93M13.42%79.14M-25.46%69.78M10.47%93.61M18.57%84.74M40.98%71.46M71.95%50.69M8.56%29.48M47.20%27.15M
-Reversal of impairment losses recognized in profit and loss --367.68M--0--8.11M--0--7.05M------16.01M------------
-Assets reserve and write-off --------------------------------343.59%58.42M-269.61%-23.98M
-Disposal profit 163.04%43.83M2.74%-69.53M-6,025.71%-71.49M-102.14%-1.17M144.57%54.51M-4,702.20%-122.31M-149.88%-2.55M-47.59%5.11M-19.67%9.74M736.34%12.13M
-Pension and employee benefit expenses --------------------------------10.47%4.75M-5.49%4.3M
-Other non-cash items -56.65%51.64M140.51%119.12M-202.20%-294.03M317.90%287.69M-9.87%68.84M382.37%76.38M-166.68%-27.05M5,230.75%40.57M-98.72%761K238.18%59.63M
Changes in working capital -104.08%-31.74M11.81%778.83M74.03%696.59M35.41%400.27M209.44%295.6M-90.48%95.53M157.17%1B-7,142.36%-1.76B-106.04%-24.25M148.88%401.61M
-Change in receivables -86.92%36.71M-43.72%280.56M200.50%498.46M-395.74%-495.98M-1.67%167.71M-88.88%170.55M190.20%1.53B-573.78%-1.7B-429.56%-252.44M-178.24%-47.67M
-Change in inventory -1,520.04%-130.76M107.01%9.21M-116.13%-131.31M217.15%814.19M466.64%256.72M78.55%-70.02M-26.89%-326.41M-194.26%-257.24M1,033.81%272.91M92.61%-29.23M
-Change in prepaid assets -735.87%-41.73M-88.01%6.56M21.53%54.74M17.81%45.04M-84.43%38.23M182.46%245.49M-388.18%-297.71M274.77%103.31M-162.12%-59.11M158.01%95.16M
-Change in payables -88.61%70.57M233.88%619.41M-183.25%-462.66M249.46%555.73M-74.61%-371.82M-204.89%-212.95M271.60%203.03M63.96%54.64M22.39%33.32M2,814.56%27.23M
-Provision for loans, leases and other losses 975.41%128.98M-107.56%-14.73M1,981.30%194.98M-157.89%-10.36M21.92%17.9M115.75%14.68M-513.50%-93.2M--22.54M--------
-Changes in other current assets 21.82%-95.51M-122.52%-122.17M206.70%542.39M-372.05%-508.34M457.70%186.85M-228.89%-52.24M-116.25%-15.88M190.84%97.77M529.85%33.62M106.61%5.34M
-Changes in other current liabilities -----------------------------44.87%-76.12M-114.98%-52.54M245.47%350.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.69%-15.21M-404.21%-28.53M18.19%-5.66M63.84%-6.92M34.35%-19.13M18.58%-29.14M-11.04%-35.79M-83.05%-32.23M0.04%-17.61M-109.56%-17.62M
Interest received (cash flow from operating activities) -25.19%906K290.65%1.21M-41.18%310K-15.81%527K-20.56%626K111.83%788K-35.64%372K-9.12%578K50.35%636K103.37%423K
Tax refund paid -57.66%-281.43M-9.81%-178.5M-701.62%-162.56M135.47%27.02M-36.59%-76.18M-234.70%-55.77M126.65%41.4M-144.04%-155.35M-147.88%-63.66M-461.31%-25.68M
Other operating cash inflow (outflow) -86.86%-103.84M-198.92%-55.57M82.86%-18.59M-108.45M00200.00%1K0.00%-1K0.00%-1K-200.00%-1K
Operating cash flow -168.57%-809.78M112.90%1.18B-26.89%554.7M1,998.64%758.68M5.73%36.15M-95.48%34.19M148.77%756.2M-654.77%-1.55B-43.04%279.52M174.58%490.75M
Investing cash flow
Net PPE purchase and sale -1,711.86%-88.93M7.47%-4.91M-465.04%-5.3M146.78%1.45M95.42%-3.11M0.23%-67.76M92.20%-67.92M-3,457.08%-870.77M91.26%-24.48M7.06%-280.08M
Net intangibles purchase and sale ---22M--090.21%-1.67M-243.46%-17.07M36.09%-4.97M---7.78M-----------6.5M----
Net business purchase and sale --------------------1,754.97%165.5M90.26%-10M---102.66M--------
Net investment product transactions -108.94%-22.11M397.06%247.4M2,174.74%49.77M-100.73%-2.4M9.42%329.86M86.00%301.47M385.13%162.08M---56.85M-------15.1M
Repayment of advance payments to other parties and cash income from loans --------------------------------754.10%8.95M--1.05M
Net changes in other investments -466.18%-117.72M-10,547.74%-20.79M-81.96%199K371.37%1.1M-98.36%234K183.52%14.23M92.38%-17.03M31.74%-223.53M-148.46%-327.45M-2,070.13%-131.79M
Investing cash flow -213.10%-250.75M415.63%221.7M354.22%43M-105.25%-16.91M-20.62%322.02M504.28%405.65M105.35%67.13M-258.76%-1.25B17.95%-349.48M-34.18%-425.93M
Financing cash flow
Net issuance payments of debt 92.40%-35.31M-286.26%-464.73M-66.60%-120.32M93.14%-72.22M-4.18%-1.05B-259.80%-1.01B-119.27%-280.92M261.10%1.46B5,934.87%403.77M-100.71%-6.92M
Net common stock issuance 61.35%251.1M--155.63M--0----67.13%197.22M-32.89%118M55.00%175.84M1,508.25%113.45M-50.79%7.05M-94.39%14.34M
Increase or decrease of lease financing -4.85%-2.62M2.54%-2.5M2.84%-2.56M2.84%-2.64M2.86%-2.71M-110.65%-2.79M--26.23M------------
Cash dividends paid ---70.38M----63.64%-16K99.78%-44K56.82%-19.75M-4.98%-45.74M-9.17%-43.57M-17.03%-39.91M-1.02%-34.1M-235.68%-33.76M
Net other fund-raising expenses --1.11M----103.91%19.68M-833.58%-503.45M-0.00%-53.93M-1.35%-53.93M-108.83%-53.21M134,111.36%602.61M-71.53%449K-65.10%1.58M
Financing cash flow 146.18%143.9M-201.91%-311.6M82.15%-103.21M37.95%-578.35M6.34%-932.15M-466.65%-995.23M-108.23%-175.63M465.82%2.13B1,623.08%377.18M-102.02%-24.76M
Net cash flow
Beginning cash position 91.73%2.27B243.08%1.19B85.91%345.57M-75.42%185.88M-42.76%756.16M117.68%1.32B-52.49%606.92M31.48%1.28B4.66%971.53M40.37%928.26M
Current changes in cash -184.01%-916.63M120.64%1.09B202.60%494.49M128.47%163.41M-3.35%-573.98M-185.75%-555.38M196.62%647.69M-318.20%-670.35M666.91%307.22M-83.92%40.06M
Effect of exchange rate changes -313.43%-14.5M-156.95%-3.51M265.26%6.16M-254.31%-3.73M162.10%2.41M-200.39%-3.89M-1,132.38%-1.29M92.34%-105K-142.68%-1.37M334.97%3.21M
Cash adjustments other than cash changes ---2K----33,937,400.00%339.37M-100.08%-1K122.46%1.28M-108.43%-5.72M6,782,900.00%67.83M---1K-----100.01%-1K
End cash Position -40.96%1.34B91.73%2.27B243.08%1.19B85.91%345.57M-75.42%185.88M-42.76%756.16M117.68%1.32B-52.49%606.92M31.48%1.28B4.66%971.53M
Free cash flow -178.29%-920.71M114.71%1.18B-25.96%547.72M2,535.01%739.78M167.90%28.08M-106.01%-41.35M128.42%688.28M-1,074.28%-2.42B18.07%248.54M121.94%210.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
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