JP Stock MarketDetailed Quotes

250A Shimadaya

Watchlist

1350
-12-0.88%

20min DelayMarket Closed Dec 20 15:30 JST

20.53BMarket Cap8.13P/E (Static)

Shimadaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

64.90%4.97B

3.01B

Net profit before non-cash adjustment

49.38%3.5B

--2.34B

Total adjustment of non-cash items

2.08%1.33B

--1.3B

-Depreciation and amortization

-1.00%1.4B

--1.41B

-Assets reserve and write-off

130.81%269K

---873K

-Disposal profit

-145.19%-25.73M

--56.95M

-Other non-cash items

74.82%-41.32M

---164.13M

Changes in working capital

121.27%135.16M

---635.51M

-Change in receivables

-152.11%-1.32B

---523.45M

-Change in inventory

26.69%-187.21M

---255.37M

-Change in payables

6.60%255.53M

--239.72M

-Provision for loans, leases and other losses

162.45%6.02M

---9.63M

-Changes in other current assets

249.19%41.4M

---27.75M

-Changes in other current liabilities

2,368.91%1.34B

---59.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.06%-2.04M

-6.39M

Interest received (cash flow from operating activities)

2.49%24.13M

23.54M

Tax refund paid

1.30%-365.52M

-370.32M

Other operating cash inflow (outflow)

-72.02%26.15M

93.45M

Operating cash flow

68.93%4.65B

--2.75B

Investing cash flow

Net PPE purchase and sale

-8.63%-1.5B

---1.38B

Net intangibles purchase and sale

-122.48%-41.42M

---18.62M

Net business purchase and sale

240.00%6.3B

---4.5B

Net investment product transactions

662.44%51.76M

--6.79M

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

-26.31%1.63M

--2.22M

Net changes in other investments

-118.19%-5.28M

--29M

Investing cash flow

181.94%4.8B

---5.86B

Financing cash flow

Net issuance payments of debt

-709.97%-4.26B

--698.4M

Net common stock issuance

--0

---1.56B

Increase or decrease of lease financing

18.98%-26.03M

---32.13M

Cash dividends paid

-1,417.50%-6.42B

---423.12M

Financing cash flow

-711.66%-10.71B

---1.32B

Net cash flow

Beginning cash position

-45.77%5.25B

--9.68B

Current changes in cash

71.74%-1.25B

---4.43B

Cash adjustments other than cash changes

----

---1K

End cash Position

-23.85%4B

--5.25B

Free cash flow

129.83%3.11B

--1.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	64.90%4.97B	3.01B
Net profit before non-cash adjustment	49.38%3.5B	--2.34B
Total adjustment of non-cash items	2.08%1.33B	--1.3B
-Depreciation and amortization	-1.00%1.4B	--1.41B
-Assets reserve and write-off	130.81%269K	---873K
-Disposal profit	-145.19%-25.73M	--56.95M
-Other non-cash items	74.82%-41.32M	---164.13M
Changes in working capital	121.27%135.16M	---635.51M
-Change in receivables	-152.11%-1.32B	---523.45M
-Change in inventory	26.69%-187.21M	---255.37M
-Change in payables	6.60%255.53M	--239.72M
-Provision for loans, leases and other losses	162.45%6.02M	---9.63M
-Changes in other current assets	249.19%41.4M	---27.75M
-Changes in other current liabilities	2,368.91%1.34B	---59.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	68.06%-2.04M	-6.39M
Interest received (cash flow from operating activities)	2.49%24.13M	23.54M
Tax refund paid	1.30%-365.52M	-370.32M
Other operating cash inflow (outflow)	-72.02%26.15M	93.45M
Operating cash flow	68.93%4.65B	--2.75B
Investing cash flow
Net PPE purchase and sale	-8.63%-1.5B	---1.38B
Net intangibles purchase and sale	-122.48%-41.42M	---18.62M
Net business purchase and sale	240.00%6.3B	---4.5B
Net investment product transactions	662.44%51.76M	--6.79M
Repayment of advance payments to other parties and cash income from loans	-26.31%1.63M	--2.22M
Net changes in other investments	-118.19%-5.28M	--29M
Investing cash flow	181.94%4.8B	---5.86B
Financing cash flow
Net issuance payments of debt	-709.97%-4.26B	--698.4M
Net common stock issuance	--0	---1.56B
Increase or decrease of lease financing	18.98%-26.03M	---32.13M
Cash dividends paid	-1,417.50%-6.42B	---423.12M
Financing cash flow	-711.66%-10.71B	---1.32B
Net cash flow
Beginning cash position	-45.77%5.25B	--9.68B
Current changes in cash	71.74%-1.25B	---4.43B
Cash adjustments other than cash changes	----	---1K
End cash Position	-23.85%4B	--5.25B
Free cash flow	129.83%3.11B	--1.35B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data