JP Stock MarketDetailed Quotes

3483 Shoei

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  • 1491
  • +41+2.83%
20min DelayNot Open Dec 2 09:00 JST
708.23MMarket Cap2.58P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-59.67%1.31B
782.00%3.24B
-66.73%367.6M
243.29%1.11B
-74.24%321.9M
3,342.43%1.25B
-96.81%36.3M
309.62%1.14B
-543.33M
Net profit before non-cash adjustment
-72.01%427.34M
3,066.91%1.53B
-82.55%48.2M
319.90%276.22M
-165.94%-125.61M
561.14%190.5M
-165.08%-41.31M
-19.37%63.48M
--78.73M
Total adjustment of non-cash items
-38.04%1.24B
209.97%2.01B
-15.33%647.04M
40.20%764.2M
-35.70%545.07M
639.24%847.74M
-9.86%114.68M
31.96%127.22M
--96.41M
-Depreciation and amortization
22.16%125.15M
12.55%102.45M
-6.76%91.03M
-5.71%97.62M
94.94%103.53M
-0.63%53.11M
29.16%53.44M
131.08%41.38M
--17.91M
-Other non-cash items
-41.29%1.12B
242.29%1.9B
-16.59%556.01M
50.97%666.58M
-44.43%441.54M
1,197.73%794.63M
-28.67%61.23M
9.35%85.84M
--78.5M
Changes in working capital
-25.01%-362.36M
11.53%-289.86M
-606.94%-327.64M
166.25%64.63M
-146.16%-97.56M
670.15%211.33M
-103.91%-37.07M
231.98%948.21M
---718.47M
-Change in receivables
---131.72M
--0
----
----
----
-213.76%-61.59M
275.15%54.14M
178.29%14.43M
---18.43M
-Change in prepaid assets
75.03%-3.11M
---12.47M
----
----
----
----
----
----
----
-Change in payables
-197.05%-62.6M
395.43%64.5M
-132.91%-21.83M
184.90%66.33M
-272.63%-78.13M
1,618.76%45.26M
97.90%-2.98M
-199.78%-142.08M
--142.39M
-Change in accrued expense
548.82%21.09M
-54.02%3.25M
1,005.25%7.07M
90.22%-781K
-192.22%-7.99M
231.75%8.66M
141.46%2.61M
94.67%-6.3M
---118.13M
-Provision for loans, leases and other losses
--0
-200.00%-2.21M
--2.21M
----
----
----
----
----
----
-Changes in other current assets
45.76%-186.02M
-8.84%-342.93M
-34,110.75%-315.08M
91.95%-921K
-105.22%-11.44M
341.09%219M
-108.39%-90.84M
249.41%1.08B
---724.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.74%-282.02M
-9.53%-198.96M
-8.57%-181.65M
-21.53%-167.31M
-87.51%-137.67M
-5.97%-73.42M
7.88%-69.29M
-5.35%-75.21M
-71.39M
Interest received (cash flow from operating activities)
-81.38%712K
772.83%3.82M
-11.69%438K
98.40%496K
19.05%250K
57.89%210K
-98.55%133K
5,296.47%9.17M
170K
Tax refund paid
-8,318.21%-875.32M
111.12%10.65M
-52,828.73%-95.8M
99.59%-181K
-1,615.59%-43.76M
108.74%2.89M
41.65%-33.02M
-1,201.93%-56.6M
-4.35M
Other operating cash inflow (outflow)
1K
0
2K
0
-200.00%-2K
300.00%2K
-133.33%-1K
50.00%3K
2K
Operating cash flow
-95.06%150.93M
3,275.34%3.06B
-90.34%90.59M
566.61%938.06M
-88.07%140.72M
1,890.10%1.18B
-106.48%-65.88M
264.21%1.02B
---618.9M
Investing cash flow
Capital expenditures
-26.80%-4.99B
-285.53%-3.94B
---1.02B
----
----
----
----
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
-2.57%-963.1M
---938.94M
Net investment property transactions
----
----
----
67.56%-806.18M
-31.59%-2.49B
-369.74%-1.89B
---402.08M
----
----
Net investment product transactions
57.76%-12.8M
81.62%-30.3M
-424.74%-164.88M
-69.11%-31.42M
-2.00%-18.58M
---18.22M
----
----
----
Advance cash and loans provided to other parties
----
----
----
---17.4M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--37.4M
----
----
----
----
----
----
Net changes in other investments
614.43%38.75M
-45.66%-7.53M
86.49%-5.17M
-132.79%-38.29M
1,181.26%116.77M
-83.14%9.11M
137.41%54.05M
-359.26%-144.47M
--55.73M
Investing cash flow
-24.94%-4.96B
-244.48%-3.97B
-29.14%-1.15B
62.58%-893.29M
-25.79%-2.39B
-445.31%-1.9B
68.58%-348.03M
-25.40%-1.11B
---883.21M
Financing cash flow
Net issuance payments of debt
114.32%3.59B
64.00%1.68B
254.09%1.02B
-88.02%288.46M
230.13%2.41B
43.25%729.18M
392.97%509.03M
-110.59%-173.75M
--1.64B
Cash dividends paid
-100.00%-38M
---19M
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
99.93%-1K
---1.53M
----
Financing cash flow
114.48%3.55B
62.14%1.66B
254.09%1.02B
-88.02%288.45M
230.13%2.41B
43.25%729.18M
390.42%509.03M
-110.68%-175.28M
--1.64B
Net cash flow
Beginning cash position
98.02%1.49B
-5.22%754.93M
71.92%796.55M
53.07%463.33M
3.62%302.68M
48.29%292.12M
-57.50%197M
42.85%463.57M
--324.52M
Current changes in cash
-270.56%-1.26B
1,877.91%739.95M
-112.49%-41.62M
107.42%333.22M
1,420.99%160.65M
-88.90%10.56M
135.68%95.12M
-291.72%-266.57M
--139.04M
Effect of exchange rate changes
---269K
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
----
--1K
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
-84.44%232.54M
98.02%1.49B
-5.22%754.93M
71.92%796.55M
53.07%463.33M
3.62%302.68M
48.29%292.12M
-57.50%197M
--463.57M
Free cash flow
-451.09%-4.84B
5.60%-878.24M
-199.18%-930.35M
566.61%938.06M
-88.07%140.72M
1,890.10%1.18B
-223.88%-65.88M
103.41%53.18M
---1.56B
Currency Unit
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
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -59.67%1.31B782.00%3.24B-66.73%367.6M243.29%1.11B-74.24%321.9M3,342.43%1.25B-96.81%36.3M309.62%1.14B-543.33M
Net profit before non-cash adjustment -72.01%427.34M3,066.91%1.53B-82.55%48.2M319.90%276.22M-165.94%-125.61M561.14%190.5M-165.08%-41.31M-19.37%63.48M--78.73M
Total adjustment of non-cash items -38.04%1.24B209.97%2.01B-15.33%647.04M40.20%764.2M-35.70%545.07M639.24%847.74M-9.86%114.68M31.96%127.22M--96.41M
-Depreciation and amortization 22.16%125.15M12.55%102.45M-6.76%91.03M-5.71%97.62M94.94%103.53M-0.63%53.11M29.16%53.44M131.08%41.38M--17.91M
-Other non-cash items -41.29%1.12B242.29%1.9B-16.59%556.01M50.97%666.58M-44.43%441.54M1,197.73%794.63M-28.67%61.23M9.35%85.84M--78.5M
Changes in working capital -25.01%-362.36M11.53%-289.86M-606.94%-327.64M166.25%64.63M-146.16%-97.56M670.15%211.33M-103.91%-37.07M231.98%948.21M---718.47M
-Change in receivables ---131.72M--0-------------213.76%-61.59M275.15%54.14M178.29%14.43M---18.43M
-Change in prepaid assets 75.03%-3.11M---12.47M----------------------------
-Change in payables -197.05%-62.6M395.43%64.5M-132.91%-21.83M184.90%66.33M-272.63%-78.13M1,618.76%45.26M97.90%-2.98M-199.78%-142.08M--142.39M
-Change in accrued expense 548.82%21.09M-54.02%3.25M1,005.25%7.07M90.22%-781K-192.22%-7.99M231.75%8.66M141.46%2.61M94.67%-6.3M---118.13M
-Provision for loans, leases and other losses --0-200.00%-2.21M--2.21M------------------------
-Changes in other current assets 45.76%-186.02M-8.84%-342.93M-34,110.75%-315.08M91.95%-921K-105.22%-11.44M341.09%219M-108.39%-90.84M249.41%1.08B---724.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.74%-282.02M-9.53%-198.96M-8.57%-181.65M-21.53%-167.31M-87.51%-137.67M-5.97%-73.42M7.88%-69.29M-5.35%-75.21M-71.39M
Interest received (cash flow from operating activities) -81.38%712K772.83%3.82M-11.69%438K98.40%496K19.05%250K57.89%210K-98.55%133K5,296.47%9.17M170K
Tax refund paid -8,318.21%-875.32M111.12%10.65M-52,828.73%-95.8M99.59%-181K-1,615.59%-43.76M108.74%2.89M41.65%-33.02M-1,201.93%-56.6M-4.35M
Other operating cash inflow (outflow) 1K02K0-200.00%-2K300.00%2K-133.33%-1K50.00%3K2K
Operating cash flow -95.06%150.93M3,275.34%3.06B-90.34%90.59M566.61%938.06M-88.07%140.72M1,890.10%1.18B-106.48%-65.88M264.21%1.02B---618.9M
Investing cash flow
Capital expenditures -26.80%-4.99B-285.53%-3.94B---1.02B------------------------
Net PPE purchase and sale -----------------------------2.57%-963.1M---938.94M
Net investment property transactions ------------67.56%-806.18M-31.59%-2.49B-369.74%-1.89B---402.08M--------
Net investment product transactions 57.76%-12.8M81.62%-30.3M-424.74%-164.88M-69.11%-31.42M-2.00%-18.58M---18.22M------------
Advance cash and loans provided to other parties ---------------17.4M--------------------
Repayment of advance payments to other parties and cash income from loans ----------37.4M------------------------
Net changes in other investments 614.43%38.75M-45.66%-7.53M86.49%-5.17M-132.79%-38.29M1,181.26%116.77M-83.14%9.11M137.41%54.05M-359.26%-144.47M--55.73M
Investing cash flow -24.94%-4.96B-244.48%-3.97B-29.14%-1.15B62.58%-893.29M-25.79%-2.39B-445.31%-1.9B68.58%-348.03M-25.40%-1.11B---883.21M
Financing cash flow
Net issuance payments of debt 114.32%3.59B64.00%1.68B254.09%1.02B-88.02%288.46M230.13%2.41B43.25%729.18M392.97%509.03M-110.59%-173.75M--1.64B
Cash dividends paid -100.00%-38M---19M----------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K---2K----0.00%-1K99.93%-1K---1.53M----
Financing cash flow 114.48%3.55B62.14%1.66B254.09%1.02B-88.02%288.45M230.13%2.41B43.25%729.18M390.42%509.03M-110.68%-175.28M--1.64B
Net cash flow
Beginning cash position 98.02%1.49B-5.22%754.93M71.92%796.55M53.07%463.33M3.62%302.68M48.29%292.12M-57.50%197M42.85%463.57M--324.52M
Current changes in cash -270.56%-1.26B1,877.91%739.95M-112.49%-41.62M107.42%333.22M1,420.99%160.65M-88.90%10.56M135.68%95.12M-291.72%-266.57M--139.04M
Effect of exchange rate changes ---269K--0----------------------------
Cash adjustments other than cash changes ---1K----------1K----200.00%1K0.00%-1K---1K----
End cash Position -84.44%232.54M98.02%1.49B-5.22%754.93M71.92%796.55M53.07%463.33M3.62%302.68M48.29%292.12M-57.50%197M--463.57M
Free cash flow -451.09%-4.84B5.60%-878.24M-199.18%-930.35M566.61%938.06M-88.07%140.72M1,890.10%1.18B-223.88%-65.88M103.41%53.18M---1.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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