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5351 Shinagawa Refractories

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  • 1692
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
79.77BMarket Cap5.15P/E (Static)

Shinagawa Refractories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
31.85%16.81B
23.28%12.75B
2.79%10.34B
-7.26%10.06B
95.55%10.85B
77.65%5.55B
-54.07%3.12B
7.09%6.8B
8.09%6.35B
-33.08%5.87B
Net profit before non-cash adjustment
81.21%22.61B
32.56%12.48B
113.30%9.41B
-45.53%4.41B
-20.87%8.1B
66.43%10.24B
1.35%6.15B
25.86%6.07B
-7.80%4.82B
16.24%5.23B
Total adjustment of non-cash items
-395.35%-3.24B
-69.07%1.1B
-31.71%3.55B
23.70%5.19B
93.59%4.2B
11.29%2.17B
-26.37%1.95B
27.87%2.65B
-19.89%2.07B
49.11%2.58B
-Depreciation and amortization
29.89%3.81B
9.20%2.93B
3.99%2.68B
1.69%2.58B
8.28%2.54B
0.60%2.34B
-2.92%2.33B
-2.16%2.4B
-2.47%2.45B
4.75%2.52B
-Reversal of impairment losses recognized in profit and loss
301.90%422M
66.67%105M
-98.14%63M
11,180.00%3.38B
-93.91%30M
670.31%493M
6.67%64M
-79.02%60M
521.74%286M
-68.92%46M
-Assets reserve and write-off
--0
-118.72%-264M
--1.41B
--0
----
----
----
----
27.08%61M
187.27%48M
-Share of associates
24.04%-79M
-173.68%-104M
-65.22%-38M
30.30%-23M
31.25%-33M
25.00%-48M
-52.38%-64M
43.24%-42M
-124.24%-74M
-3,400.00%-33M
-Disposal profit
-788.31%-8.51B
-462.88%-958M
-29.03%264M
-75.45%372M
1,110.00%1.52B
-278.57%-150M
250.00%84M
-900.00%-56M
111.48%7M
91.89%-61M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-426.13%-584M
-655.00%-111M
-Other non-cash items
282.71%1.12B
26.67%-613M
25.36%-836M
-851.68%-1.12B
131.70%149M
-1.08%-470M
-263.16%-465M
460.76%285M
-143.89%-79M
700.00%180M
Changes in working capital
-210.30%-2.56B
68.48%-825M
-673.90%-2.62B
131.40%456M
78.83%-1.45B
-37.87%-6.86B
-158.98%-4.98B
-253.13%-1.92B
71.97%-544M
-176.30%-1.94B
-Change in receivables
-260.45%-6.11B
194.56%3.81B
-251.96%-4.02B
133.51%2.65B
125.76%1.13B
-1,742.91%-4.4B
108.22%268M
-633.88%-3.26B
137.17%611M
-347.22%-1.64B
-Change in inventory
165.97%4.57B
-418.80%-6.93B
-323.24%-1.34B
61.62%598M
118.19%370M
62.24%-2.03B
-622.00%-5.39B
683.05%1.03B
78.60%-177M
-206.71%-827M
-Change in payables
-155.10%-864M
-54.15%1.57B
272.21%3.42B
-15.67%-1.99B
-395.52%-1.72B
56.18%581M
-47.75%372M
251.81%712M
-579.71%-469M
-106.52%-69M
-Change in accrued expense
600.00%175M
-85.55%25M
0.00%173M
124.40%173M
-273.35%-709M
897.56%409M
-74.85%41M
132.02%163M
-184.97%-509M
1,231.11%599M
-Provision for loans, leases and other losses
129.46%514M
-7.44%224M
211.52%242M
59.59%-217M
50.64%-537M
-152.44%-1.09B
-1,639.29%-431M
--28M
----
----
-Changes in other current assets
-277.24%-849M
143.82%479M
-43.82%-1.09B
-10,957.14%-760M
102.16%7M
-300.00%-324M
127.27%162M
---594M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.17%-220M
-82.11%-173M
10.38%-95M
17.19%-106M
-3.23%-128M
8.15%-124M
20.12%-135M
20.66%-169M
23.10%-213M
20.17%-277M
Interest received (cash flow from operating activities)
43.55%590M
31.31%411M
29.34%313M
-17.69%242M
-3.92%294M
24.39%306M
23.62%246M
-25.19%199M
-6.34%266M
52.69%284M
Tax refund paid
-96.99%-5.36B
-50.36%-2.72B
-32.14%-1.81B
57.81%-1.37B
-125.19%-3.25B
12.98%-1.44B
-21.68%-1.66B
32.36%-1.36B
-43.30%-2.01B
14.44%-1.4B
Other operating cash inflow (outflow)
-638.46%-70M
-98.25%13M
48.90%743M
50,000.00%499M
0.00%-1M
-1M
0
-9M
0
71.57%-29M
Operating cash flow
14.32%11.75B
8.29%10.28B
1.79%9.49B
20.05%9.33B
81.18%7.77B
171.74%4.29B
-71.09%1.58B
24.35%5.46B
-1.30%4.39B
-35.28%4.45B
Investing cash flow
Net PPE purchase and sale
120.69%763M
-14.47%-3.69B
20.76%-3.22B
1.43%-4.07B
-471.98%-4.12B
67.26%-721M
5.29%-2.2B
-53.47%-2.33B
13.03%-1.52B
-107.88%-1.74B
Net intangibles purchase and sale
19.81%-170M
35.56%-212M
-41.20%-329M
-161.80%-233M
-20.27%-89M
19.57%-74M
-100.00%-92M
-24.32%-46M
-48.00%-37M
57.63%-25M
Net business purchase and sale
94.84%-618M
---11.97B
--0
----
----
----
--29M
----
----
90.70%-4M
Net investment product transactions
--3.1B
--0
78.26%41M
-96.53%23M
9,557.14%662M
-100.76%-7M
4.04%927M
63.19%891M
-77.60%546M
2,579.12%2.44B
Repayment of advance payments to other parties and cash income from loans
----
----
----
-40.00%30M
61.29%50M
-79.47%31M
--151M
----
----
----
Net changes in other investments
-509.76%-500M
95.05%-82M
-793.31%-1.66B
170.50%239M
16.91%-339M
6.42%-408M
-26.38%-436M
-106.59%-345M
68.96%-167M
-62.54%-538M
Investing cash flow
116.16%2.58B
-208.75%-15.95B
-28.96%-5.17B
-4.32%-4.01B
-225.70%-3.84B
27.36%-1.18B
11.07%-1.62B
-55.58%-1.83B
-1,009.30%-1.17B
110.93%129M
Financing cash flow
Net issuance payments of debt
-157.07%-6.38B
22.96%11.18B
975.36%9.1B
-4.63%-1.04B
-1.12%-993M
42.37%-982M
4.86%-1.7B
-11.24%-1.79B
49.47%-1.61B
28.80%-3.19B
Net common stock issuance
---2.25B
--0
--0
--0
---99M
--0
-30,000.00%-301M
---1M
----
----
Cash dividends paid
-33.33%-2.43B
-22.01%-1.82B
-45.57%-1.5B
21.42%-1.03B
-33.37%-1.31B
-39.40%-980M
-24.42%-703M
7.68%-565M
-29.94%-612M
0.00%-471M
Cash dividends for minorities
31.65%-203M
35.15%-297M
-62.41%-458M
-8.05%-282M
6.12%-261M
-10.32%-278M
-117.24%-252M
-87.10%-116M
21.52%-62M
41.91%-79M
Net other fund-raising expenses
90.07%-221M
78.78%-2.23B
-16,550.79%-10.49B
-156.76%-63M
341.30%111M
9.80%-46M
3.77%-51M
10.17%-53M
-1,083.33%-59M
115.38%6M
Financing cash flow
-268.07%-11.49B
304.18%6.84B
-38.86%-3.35B
5.41%-2.41B
-11.50%-2.55B
24.08%-2.29B
-19.20%-3.01B
-7.81%-2.53B
37.18%-2.34B
27.16%-3.73B
Net cash flow
Beginning cash position
8.55%18.2B
7.70%16.76B
22.85%15.56B
11.65%12.67B
6.85%11.35B
-22.07%10.62B
7.65%13.63B
6.31%12.66B
8.83%11.91B
7.77%10.94B
Current changes in cash
143.44%2.84B
19.08%1.17B
-66.32%980M
110.87%2.91B
67.68%1.38B
126.93%823M
-375.81%-3.06B
26.77%1.11B
3.19%874M
48.08%847M
Effect of exchange rate changes
0.38%267M
22.02%266M
7,166.67%218M
105.26%3M
40.63%-57M
-295.92%-96M
135.25%49M
-13.93%-139M
-202.52%-122M
-45.66%119M
Cash adjustments other than cash changes
----
0.00%1M
105.56%1M
-1,700.00%-18M
---1M
----
----
0.00%-1M
---1M
----
End cash Position
17.08%21.31B
8.55%18.2B
7.70%16.76B
22.85%15.56B
11.65%12.67B
6.85%11.35B
-22.07%10.62B
7.65%13.63B
6.31%12.66B
8.83%11.91B
Free cash flow
65.68%6.05B
-37.39%3.65B
16.41%5.83B
46.03%5.01B
61.49%3.43B
348.71%2.12B
-130.87%-854M
5.05%2.77B
5.36%2.63B
-50.15%2.5B
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)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 31.85%16.81B23.28%12.75B2.79%10.34B-7.26%10.06B95.55%10.85B77.65%5.55B-54.07%3.12B7.09%6.8B8.09%6.35B-33.08%5.87B
Net profit before non-cash adjustment 81.21%22.61B32.56%12.48B113.30%9.41B-45.53%4.41B-20.87%8.1B66.43%10.24B1.35%6.15B25.86%6.07B-7.80%4.82B16.24%5.23B
Total adjustment of non-cash items -395.35%-3.24B-69.07%1.1B-31.71%3.55B23.70%5.19B93.59%4.2B11.29%2.17B-26.37%1.95B27.87%2.65B-19.89%2.07B49.11%2.58B
-Depreciation and amortization 29.89%3.81B9.20%2.93B3.99%2.68B1.69%2.58B8.28%2.54B0.60%2.34B-2.92%2.33B-2.16%2.4B-2.47%2.45B4.75%2.52B
-Reversal of impairment losses recognized in profit and loss 301.90%422M66.67%105M-98.14%63M11,180.00%3.38B-93.91%30M670.31%493M6.67%64M-79.02%60M521.74%286M-68.92%46M
-Assets reserve and write-off --0-118.72%-264M--1.41B--0----------------27.08%61M187.27%48M
-Share of associates 24.04%-79M-173.68%-104M-65.22%-38M30.30%-23M31.25%-33M25.00%-48M-52.38%-64M43.24%-42M-124.24%-74M-3,400.00%-33M
-Disposal profit -788.31%-8.51B-462.88%-958M-29.03%264M-75.45%372M1,110.00%1.52B-278.57%-150M250.00%84M-900.00%-56M111.48%7M91.89%-61M
-Pension and employee benefit expenses ---------------------------------426.13%-584M-655.00%-111M
-Other non-cash items 282.71%1.12B26.67%-613M25.36%-836M-851.68%-1.12B131.70%149M-1.08%-470M-263.16%-465M460.76%285M-143.89%-79M700.00%180M
Changes in working capital -210.30%-2.56B68.48%-825M-673.90%-2.62B131.40%456M78.83%-1.45B-37.87%-6.86B-158.98%-4.98B-253.13%-1.92B71.97%-544M-176.30%-1.94B
-Change in receivables -260.45%-6.11B194.56%3.81B-251.96%-4.02B133.51%2.65B125.76%1.13B-1,742.91%-4.4B108.22%268M-633.88%-3.26B137.17%611M-347.22%-1.64B
-Change in inventory 165.97%4.57B-418.80%-6.93B-323.24%-1.34B61.62%598M118.19%370M62.24%-2.03B-622.00%-5.39B683.05%1.03B78.60%-177M-206.71%-827M
-Change in payables -155.10%-864M-54.15%1.57B272.21%3.42B-15.67%-1.99B-395.52%-1.72B56.18%581M-47.75%372M251.81%712M-579.71%-469M-106.52%-69M
-Change in accrued expense 600.00%175M-85.55%25M0.00%173M124.40%173M-273.35%-709M897.56%409M-74.85%41M132.02%163M-184.97%-509M1,231.11%599M
-Provision for loans, leases and other losses 129.46%514M-7.44%224M211.52%242M59.59%-217M50.64%-537M-152.44%-1.09B-1,639.29%-431M--28M--------
-Changes in other current assets -277.24%-849M143.82%479M-43.82%-1.09B-10,957.14%-760M102.16%7M-300.00%-324M127.27%162M---594M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.17%-220M-82.11%-173M10.38%-95M17.19%-106M-3.23%-128M8.15%-124M20.12%-135M20.66%-169M23.10%-213M20.17%-277M
Interest received (cash flow from operating activities) 43.55%590M31.31%411M29.34%313M-17.69%242M-3.92%294M24.39%306M23.62%246M-25.19%199M-6.34%266M52.69%284M
Tax refund paid -96.99%-5.36B-50.36%-2.72B-32.14%-1.81B57.81%-1.37B-125.19%-3.25B12.98%-1.44B-21.68%-1.66B32.36%-1.36B-43.30%-2.01B14.44%-1.4B
Other operating cash inflow (outflow) -638.46%-70M-98.25%13M48.90%743M50,000.00%499M0.00%-1M-1M0-9M071.57%-29M
Operating cash flow 14.32%11.75B8.29%10.28B1.79%9.49B20.05%9.33B81.18%7.77B171.74%4.29B-71.09%1.58B24.35%5.46B-1.30%4.39B-35.28%4.45B
Investing cash flow
Net PPE purchase and sale 120.69%763M-14.47%-3.69B20.76%-3.22B1.43%-4.07B-471.98%-4.12B67.26%-721M5.29%-2.2B-53.47%-2.33B13.03%-1.52B-107.88%-1.74B
Net intangibles purchase and sale 19.81%-170M35.56%-212M-41.20%-329M-161.80%-233M-20.27%-89M19.57%-74M-100.00%-92M-24.32%-46M-48.00%-37M57.63%-25M
Net business purchase and sale 94.84%-618M---11.97B--0--------------29M--------90.70%-4M
Net investment product transactions --3.1B--078.26%41M-96.53%23M9,557.14%662M-100.76%-7M4.04%927M63.19%891M-77.60%546M2,579.12%2.44B
Repayment of advance payments to other parties and cash income from loans -------------40.00%30M61.29%50M-79.47%31M--151M------------
Net changes in other investments -509.76%-500M95.05%-82M-793.31%-1.66B170.50%239M16.91%-339M6.42%-408M-26.38%-436M-106.59%-345M68.96%-167M-62.54%-538M
Investing cash flow 116.16%2.58B-208.75%-15.95B-28.96%-5.17B-4.32%-4.01B-225.70%-3.84B27.36%-1.18B11.07%-1.62B-55.58%-1.83B-1,009.30%-1.17B110.93%129M
Financing cash flow
Net issuance payments of debt -157.07%-6.38B22.96%11.18B975.36%9.1B-4.63%-1.04B-1.12%-993M42.37%-982M4.86%-1.7B-11.24%-1.79B49.47%-1.61B28.80%-3.19B
Net common stock issuance ---2.25B--0--0--0---99M--0-30,000.00%-301M---1M--------
Cash dividends paid -33.33%-2.43B-22.01%-1.82B-45.57%-1.5B21.42%-1.03B-33.37%-1.31B-39.40%-980M-24.42%-703M7.68%-565M-29.94%-612M0.00%-471M
Cash dividends for minorities 31.65%-203M35.15%-297M-62.41%-458M-8.05%-282M6.12%-261M-10.32%-278M-117.24%-252M-87.10%-116M21.52%-62M41.91%-79M
Net other fund-raising expenses 90.07%-221M78.78%-2.23B-16,550.79%-10.49B-156.76%-63M341.30%111M9.80%-46M3.77%-51M10.17%-53M-1,083.33%-59M115.38%6M
Financing cash flow -268.07%-11.49B304.18%6.84B-38.86%-3.35B5.41%-2.41B-11.50%-2.55B24.08%-2.29B-19.20%-3.01B-7.81%-2.53B37.18%-2.34B27.16%-3.73B
Net cash flow
Beginning cash position 8.55%18.2B7.70%16.76B22.85%15.56B11.65%12.67B6.85%11.35B-22.07%10.62B7.65%13.63B6.31%12.66B8.83%11.91B7.77%10.94B
Current changes in cash 143.44%2.84B19.08%1.17B-66.32%980M110.87%2.91B67.68%1.38B126.93%823M-375.81%-3.06B26.77%1.11B3.19%874M48.08%847M
Effect of exchange rate changes 0.38%267M22.02%266M7,166.67%218M105.26%3M40.63%-57M-295.92%-96M135.25%49M-13.93%-139M-202.52%-122M-45.66%119M
Cash adjustments other than cash changes ----0.00%1M105.56%1M-1,700.00%-18M---1M--------0.00%-1M---1M----
End cash Position 17.08%21.31B8.55%18.2B7.70%16.76B22.85%15.56B11.65%12.67B6.85%11.35B-22.07%10.62B7.65%13.63B6.31%12.66B8.83%11.91B
Free cash flow 65.68%6.05B-37.39%3.65B16.41%5.83B46.03%5.01B61.49%3.43B348.71%2.12B-130.87%-854M5.05%2.77B5.36%2.63B-50.15%2.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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