JP Stock MarketDetailed Quotes

3004 Shinyei Kaisha

Watchlist

1838
-12-0.65%

20min DelayMarket Closed Jul 12 15:00 JST

7.66BMarket Cap4.54P/E (Static)

Shinyei Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

126.11%1.68B

172.56%743M

-144.27%-1.02B

82.99%2.31B

699.05%1.26B

-739.39%-211M

-96.53%33M

161.71%950M

173.33%363M

-168.09%-495M

Net profit before non-cash adjustment

64.82%1.88B

84.47%1.14B

3.34%618M

201.18%598M

-206.22%-591M

-146.06%-193M

19.03%419M

428.97%352M

-119.78%-107M

23.52%541M

Total adjustment of non-cash items

25.13%468M

6.55%374M

-64.72%351M

24,975.00%995M

-100.81%-4M

-29.87%493M

21.21%703M

63.84%580M

16.07%354M

-39.48%305M

-Depreciation and amortization

-12.01%315M

-2.19%358M

3.39%366M

-6.84%354M

-2.06%380M

4.58%388M

-9.95%371M

0.00%412M

-1.90%412M

-11.76%420M

-Reversal of impairment losses recognized in profit and loss

----

-58.14%36M

-20.37%86M

237.50%108M

-82.02%32M

334.15%178M

-63.72%41M

-52.72%113M

-Assets reserve and write-off

----

-272.73%-41M

31.25%-11M

-Disposal profit

-200.00%-36M

---12M

----

97.78%-9M

-447.30%-405M

42.19%-74M

50.58%-128M

-979.17%-259M

93.50%-24M

25.90%-369M

-Other non-cash items

575.00%189M

286.67%28M

-102.44%-15M

1,044.62%614M

-191.55%-65M

-83.41%71M

71.89%428M

832.35%249M

-122.37%-34M

-49.83%152M

Changes in working capital

13.64%-665M

61.36%-770M

-376.81%-1.99B

-61.25%720M

463.60%1.86B

53.03%-511M

-6,144.44%-1.09B

-84.48%18M

108.65%116M

-523.72%-1.34B

-Change in receivables

-234.00%-334M

76.85%-100M

-196.43%-432M

-36.81%448M

8,962.50%709M

97.67%-8M

-262.11%-344M

-136.26%-95M

3,011.11%262M

-102.42%-9M

-Change in inventory

65.71%-156M

76.40%-455M

-324.71%-1.93B

-1.61%858M

226.74%872M

-97.13%-688M

-29.74%-349M

-333.91%-269M

123.33%115M

-69.42%-493M

-Change in payables

119.59%105M

-189.63%-536M

203.10%598M

-352.17%-580M

-13.21%230M

179.10%265M

-370.16%-335M

183.78%124M

82.81%-148M

-3,687.50%-861M

-Provision for loans, leases and other losses

-96.64%4M

141.46%119M

-1,610.53%-287M

-52.50%19M

290.48%40M

72.00%-21M

-117.44%-75M

--430M

----

-Changes in other current assets

-240.59%-284M

260.71%202M

324.00%56M

-457.14%-25M

111.86%7M

-493.33%-59M

108.72%15M

-52.21%-172M

-613.64%-113M

106.88%22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.65%-217M

3.36%-230M

0.00%-238M

2.06%-238M

-0.83%-243M

-2.55%-241M

2.08%-235M

10.78%-240M

0.74%-269M

3.56%-271M

Interest received (cash flow from operating activities)

16.22%129M

24.72%111M

11.25%89M

-13.98%80M

-2.11%93M

10.47%95M

13.16%86M

0.00%76M

4.11%76M

17.74%73M

Tax refund paid

-1,024.00%-281M

78.81%-25M

-293.33%-118M

70.87%-30M

-615.00%-103M

105.05%20M

-263.30%-396M

-21.11%-109M

-3.45%-90M

-89.13%-87M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

-100.00%-2M

0.00%-1M

Operating cash flow

119.23%1.31B

146.32%598M

-160.78%-1.29B

110.30%2.12B

399.70%1.01B

34.05%-337M

-175.48%-511M

767.95%677M

109.99%78M

-269.41%-781M

Investing cash flow

Net PPE purchase and sale

-75.86%-51M

87.55%-29M

-37.06%-233M

39.93%-170M

54.06%-283M

-105.33%-616M

-120.59%-300M

78.52%-136M

-146.30%-633M

-142.45%-257M

Net investment product transactions

----

1,880.95%374M

-113.91%-21M

251.16%151M

-78.92%43M

-37.23%204M

-34.08%325M

Net changes in other investments

19.51%-33M

-32.26%-41M

42.59%-31M

-156.25%-54M

20.00%96M

827.27%80M

-173.33%-11M

-60.53%15M

522.22%38M

-115.52%-9M

Investing cash flow

-20.00%-84M

73.48%-70M

-17.86%-264M

-219.79%-224M

133.57%187M

-248.13%-557M

-105.13%-160M

80.05%-78M

-762.71%-391M

-86.74%59M

Financing cash flow

Net issuance payments of debt

-89.35%-818M

-135.18%-432M

173.62%1.23B

-69.68%-1.67B

-179.92%-983M

96.49%1.23B

252.68%626M

-208.47%-410M

-31.15%378M

140.76%549M

Net common stock issuance

----

--165M

--0

----

--0

Increase or decrease of lease financing

9.62%-47M

-15.56%-52M

4.26%-45M

2.08%-47M

21.31%-48M

23.75%-61M

13.04%-80M

15.60%-92M

-11.22%-109M

-3.16%-98M

Cash dividends paid

---162M

----

39.89%-113M

-235.71%-188M

50.44%-56M

---113M

----

Net other fund-raising expenses

---2M

----

0.00%-1M

92.86%-1M

-600.00%-14M

66.67%-2M

-200.00%-6M

93.10%-2M

---29M

----

Financing cash flow

-112.60%-1.03B

-135.93%-484M

178.50%1.35B

-64.21%-1.72B

-199.15%-1.05B

199.43%1.05B

162.86%352M

-540.94%-560M

-71.84%127M

131.25%451M

Net cash flow

Beginning cash position

5.75%1.25B

-12.44%1.18B

13.91%1.35B

15.48%1.19B

13.11%1.03B

-26.12%908M

1.15%1.23B

-15.80%1.22B

-13.12%1.44B

-22.99%1.66B

Current changes in cash

350.00%198M

121.15%44M

-213.04%-208M

21.05%184M

-5.00%152M

150.16%160M

-917.95%-319M

120.97%39M

31.37%-186M

49.53%-271M

Effect of exchange rate changes

-58.33%10M

-40.00%24M

322.22%40M

-460.00%-18M

112.50%5M

-3,900.00%-40M

95.83%-1M

42.86%-24M

-180.77%-42M

26.83%52M

Cash adjustments other than cash changes

----

-150.00%-1M

300.00%2M

0.00%-1M

---1M

----

--1M

End cash Position

16.63%1.46B

5.75%1.25B

-12.44%1.18B

13.91%1.35B

15.48%1.19B

13.11%1.03B

-26.12%908M

1.15%1.23B

-15.80%1.22B

-13.12%1.44B

Free cash flow

121.75%1.19B

135.19%538M

-179.22%-1.53B

235.07%1.93B

160.44%576M

-2.14%-953M

-1,237.80%-933M

113.90%82M

52.95%-590M

-494.34%-1.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	126.11%1.68B	172.56%743M	-144.27%-1.02B	82.99%2.31B	699.05%1.26B	-739.39%-211M	-96.53%33M	161.71%950M	173.33%363M	-168.09%-495M
Net profit before non-cash adjustment	64.82%1.88B	84.47%1.14B	3.34%618M	201.18%598M	-206.22%-591M	-146.06%-193M	19.03%419M	428.97%352M	-119.78%-107M	23.52%541M
Total adjustment of non-cash items	25.13%468M	6.55%374M	-64.72%351M	24,975.00%995M	-100.81%-4M	-29.87%493M	21.21%703M	63.84%580M	16.07%354M	-39.48%305M
-Depreciation and amortization	-12.01%315M	-2.19%358M	3.39%366M	-6.84%354M	-2.06%380M	4.58%388M	-9.95%371M	0.00%412M	-1.90%412M	-11.76%420M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-58.14%36M	-20.37%86M	237.50%108M	-82.02%32M	334.15%178M	-63.72%41M	-52.72%113M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-272.73%-41M	31.25%-11M
-Disposal profit	-200.00%-36M	---12M	----	97.78%-9M	-447.30%-405M	42.19%-74M	50.58%-128M	-979.17%-259M	93.50%-24M	25.90%-369M
-Other non-cash items	575.00%189M	286.67%28M	-102.44%-15M	1,044.62%614M	-191.55%-65M	-83.41%71M	71.89%428M	832.35%249M	-122.37%-34M	-49.83%152M
Changes in working capital	13.64%-665M	61.36%-770M	-376.81%-1.99B	-61.25%720M	463.60%1.86B	53.03%-511M	-6,144.44%-1.09B	-84.48%18M	108.65%116M	-523.72%-1.34B
-Change in receivables	-234.00%-334M	76.85%-100M	-196.43%-432M	-36.81%448M	8,962.50%709M	97.67%-8M	-262.11%-344M	-136.26%-95M	3,011.11%262M	-102.42%-9M
-Change in inventory	65.71%-156M	76.40%-455M	-324.71%-1.93B	-1.61%858M	226.74%872M	-97.13%-688M	-29.74%-349M	-333.91%-269M	123.33%115M	-69.42%-493M
-Change in payables	119.59%105M	-189.63%-536M	203.10%598M	-352.17%-580M	-13.21%230M	179.10%265M	-370.16%-335M	183.78%124M	82.81%-148M	-3,687.50%-861M
-Provision for loans, leases and other losses	-96.64%4M	141.46%119M	-1,610.53%-287M	-52.50%19M	290.48%40M	72.00%-21M	-117.44%-75M	--430M	----	----
-Changes in other current assets	-240.59%-284M	260.71%202M	324.00%56M	-457.14%-25M	111.86%7M	-493.33%-59M	108.72%15M	-52.21%-172M	-613.64%-113M	106.88%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.65%-217M	3.36%-230M	0.00%-238M	2.06%-238M	-0.83%-243M	-2.55%-241M	2.08%-235M	10.78%-240M	0.74%-269M	3.56%-271M
Interest received (cash flow from operating activities)	16.22%129M	24.72%111M	11.25%89M	-13.98%80M	-2.11%93M	10.47%95M	13.16%86M	0.00%76M	4.11%76M	17.74%73M
Tax refund paid	-1,024.00%-281M	78.81%-25M	-293.33%-118M	70.87%-30M	-615.00%-103M	105.05%20M	-263.30%-396M	-21.11%-109M	-3.45%-90M	-89.13%-87M
Other operating cash inflow (outflow)	0	-1M	0	0.00%-1M	-1M	0	1M	0	-100.00%-2M	0.00%-1M
Operating cash flow	119.23%1.31B	146.32%598M	-160.78%-1.29B	110.30%2.12B	399.70%1.01B	34.05%-337M	-175.48%-511M	767.95%677M	109.99%78M	-269.41%-781M
Investing cash flow
Net PPE purchase and sale	-75.86%-51M	87.55%-29M	-37.06%-233M	39.93%-170M	54.06%-283M	-105.33%-616M	-120.59%-300M	78.52%-136M	-146.30%-633M	-142.45%-257M
Net investment product transactions	----	----	----	----	1,880.95%374M	-113.91%-21M	251.16%151M	-78.92%43M	-37.23%204M	-34.08%325M
Net changes in other investments	19.51%-33M	-32.26%-41M	42.59%-31M	-156.25%-54M	20.00%96M	827.27%80M	-173.33%-11M	-60.53%15M	522.22%38M	-115.52%-9M
Investing cash flow	-20.00%-84M	73.48%-70M	-17.86%-264M	-219.79%-224M	133.57%187M	-248.13%-557M	-105.13%-160M	80.05%-78M	-762.71%-391M	-86.74%59M
Financing cash flow
Net issuance payments of debt	-89.35%-818M	-135.18%-432M	173.62%1.23B	-69.68%-1.67B	-179.92%-983M	96.49%1.23B	252.68%626M	-208.47%-410M	-31.15%378M	140.76%549M
Net common stock issuance	----	----	--165M	--0	----	----	----	----	--0	--0
Increase or decrease of lease financing	9.62%-47M	-15.56%-52M	4.26%-45M	2.08%-47M	21.31%-48M	23.75%-61M	13.04%-80M	15.60%-92M	-11.22%-109M	-3.16%-98M
Cash dividends paid	---162M	----	----	----	----	39.89%-113M	-235.71%-188M	50.44%-56M	---113M	----
Net other fund-raising expenses	---2M	----	0.00%-1M	92.86%-1M	-600.00%-14M	66.67%-2M	-200.00%-6M	93.10%-2M	---29M	----
Financing cash flow	-112.60%-1.03B	-135.93%-484M	178.50%1.35B	-64.21%-1.72B	-199.15%-1.05B	199.43%1.05B	162.86%352M	-540.94%-560M	-71.84%127M	131.25%451M
Net cash flow
Beginning cash position	5.75%1.25B	-12.44%1.18B	13.91%1.35B	15.48%1.19B	13.11%1.03B	-26.12%908M	1.15%1.23B	-15.80%1.22B	-13.12%1.44B	-22.99%1.66B
Current changes in cash	350.00%198M	121.15%44M	-213.04%-208M	21.05%184M	-5.00%152M	150.16%160M	-917.95%-319M	120.97%39M	31.37%-186M	49.53%-271M
Effect of exchange rate changes	-58.33%10M	-40.00%24M	322.22%40M	-460.00%-18M	112.50%5M	-3,900.00%-40M	95.83%-1M	42.86%-24M	-180.77%-42M	26.83%52M
Cash adjustments other than cash changes	----	----	----	-150.00%-1M	300.00%2M	0.00%-1M	0.00%-1M	---1M	----	--1M
End cash Position	16.63%1.46B	5.75%1.25B	-12.44%1.18B	13.91%1.35B	15.48%1.19B	13.11%1.03B	-26.12%908M	1.15%1.23B	-15.80%1.22B	-13.12%1.44B
Free cash flow	121.75%1.19B	135.19%538M	-179.22%-1.53B	235.07%1.93B	160.44%576M	-2.14%-953M	-1,237.80%-933M	113.90%82M	52.95%-590M	-494.34%-1.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall