JP Stock MarketDetailed Quotes

5380 Shinto

Watchlist
  • 1507
  • -3-0.20%
20min DelayMarket Closed Oct 4 15:00 JST
1.25BMarket Cap-16186P/E (Static)

Shinto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-48.34%240.68M
226.96%465.89M
-206.90%-366.96M
152.90%343.26M
-41.26%135.73M
-4.69%231.06M
-49.76%242.43M
-37.29%482.57M
7,828.12%769.5M
-97.45%9.71M
Net profit before non-cash adjustment
-230.09%-64.76M
374.88%49.78M
-39.25%10.48M
-62.74%17.26M
90.82%46.31M
144.42%24.27M
-147.36%-54.63M
-32.31%115.36M
13.69%170.44M
-17.21%149.91M
Total adjustment of non-cash items
8.19%123.72M
-35.34%114.35M
12.88%176.86M
10.44%156.68M
-20.60%141.88M
-11.03%178.69M
-16.35%200.84M
-17.79%240.08M
1,714.11%292.04M
-91.96%16.1M
-Depreciation and amortization
-3.45%111.34M
-6.53%115.33M
-2.31%123.39M
-16.45%126.3M
-1.68%151.17M
-11.87%153.76M
-21.78%174.47M
-7.41%223.04M
35.59%240.89M
-8.73%177.66M
-Reversal of impairment losses recognized in profit and loss
-5.14%5.87M
--6.19M
--0
1,001.32%75.11M
-60.75%6.82M
--17.38M
----
----
662.52%12.39M
--1.63M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
82.74%13.07M
216.72%7.15M
-Disposal profit
--8.96M
--0
----
----
----
--10.27M
----
---1.67M
----
----
-Other non-cash items
65.79%-2.45M
-113.39%-7.16M
219.54%53.47M
-177.51%-44.73M
-491.74%-16.12M
-110.33%-2.72M
40.89%26.37M
-27.13%18.72M
115.08%25.69M
-2,114.63%-170.34M
Changes in working capital
-39.78%181.72M
154.44%301.75M
-427.36%-554.31M
422.82%169.32M
-286.66%-52.45M
-70.80%28.1M
-24.31%96.22M
-58.60%127.12M
296.44%307.03M
-13,023.43%-156.3M
-Change in receivables
7.36%119.26M
559.53%111.08M
118.31%16.84M
-130.56%-91.99M
305.17%301.06M
-223.12%-146.74M
-10.97%119.18M
114.80%133.86M
-77.04%62.32M
47.75%271.46M
-Change in inventory
7.68%228.15M
141.42%211.88M
-300.95%-511.53M
220.52%254.55M
-269.88%-211.21M
56.50%124.33M
227.75%79.44M
-89.69%24.24M
207.83%235.1M
-12.26%-218.04M
-Change in payables
36.17%-107.47M
-374.23%-168.37M
245.08%61.4M
61.15%-42.32M
-335.79%-108.92M
151.11%46.19M
-102.69%-90.39M
-96.52%-44.6M
89.38%-22.69M
-1,946.10%-213.74M
-Change in accrued expense
----
----
----
----
----
----
----
----
703.41%32.31M
277.68%4.02M
-Provision for loans, leases and other losses
-63.17%2.62M
197.05%7.11M
15.89%-7.32M
-271.20%-8.7M
17.88%5.08M
135.91%4.31M
-188.17%-12.01M
--13.62M
----
----
-Changes in other current assets
-143.43%-60.83M
223.18%140.06M
-296.74%-113.7M
250.24%57.79M
---38.47M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.33%-11M
3.50%-11.15M
3.30%-11.56M
18.15%-11.95M
8.18%-14.6M
5.80%-15.9M
18.48%-16.88M
23.14%-20.71M
12.39%-26.95M
11.69%-30.76M
Interest received (cash flow from operating activities)
2.60%3.99M
18.48%3.89M
41.64%3.28M
8.89%2.32M
-3.23%2.13M
4.77%2.2M
24.67%2.1M
35.43%1.68M
5.25%1.24M
10.28%1.18M
Tax refund paid
-476.98%-40.36M
127.20%10.71M
-248.62%-39.37M
13.00%-11.29M
-186.50%-12.98M
177.70%15.01M
79.02%-19.31M
-507.86%-92.05M
134.77%22.57M
-170.77%-64.9M
Other operating cash inflow (outflow)
-15M
0
-95.67%2.23M
51.54M
0
0
-1K
0
-1K
0
Operating cash flow
-62.01%178.3M
213.81%469.33M
-210.30%-412.37M
239.04%373.87M
-52.54%110.27M
11.54%232.36M
-43.92%208.33M
-51.53%371.49M
1,004.06%766.37M
-124.77%-84.77M
Investing cash flow
Net PPE purchase and sale
46.10%-32.41M
-20.10%-60.12M
25.05%-50.06M
-106.68%-66.79M
27.82%-32.32M
69.15%-44.77M
-32.10%-145.14M
47.80%-109.87M
-188.85%-210.47M
-0.03%-72.86M
Net investment product transactions
---50M
--0
--0
2,487,800.00%24.88M
50.00%-1K
-100.01%-2K
--40M
----
---553K
----
Net changes in other investments
-11,353.70%-12.37M
98.52%-108K
-531.08%-7.28M
182.71%1.69M
-114.95%-2.04M
93.08%-950K
30.58%-13.73M
10.30%-19.78M
-147.92%-22.06M
-111.12%-8.9M
Investing cash flow
-57.37%-94.78M
-5.03%-60.23M
-42.56%-57.34M
-17.07%-40.22M
24.85%-34.36M
61.54%-45.72M
8.31%-118.87M
44.37%-129.65M
-185.08%-233.07M
-1,367.76%-81.76M
Financing cash flow
Net issuance payments of debt
99.21%-3.32M
-182.89%-420M
294.86%506.67M
-119.74%-260.02M
26.04%-118.33M
-123.26%-160M
52.22%-71.66M
71.89%-150M
-635.63%-533.53M
128.86%99.61M
Increase or decrease of lease financing
-4.31%-8.67M
-4.31%-8.31M
-4.30%-7.96M
-4.29%-7.64M
-4.27%-7.32M
-4.26%-7.02M
-4.24%-6.74M
13.41%-6.46M
-75.25%-7.46M
33.02%-4.26M
Cash dividends paid
-2.86%-27.14M
0.00%-26.39M
0.10%-26.39M
1.51%-26.42M
-1.56%-26.82M
0.23%-26.41M
-0.54%-26.47M
-0.14%-26.33M
1.34%-26.29M
10.27%-26.65M
Net other fund-raising expenses
----
-14,400.00%-145K
---1K
----
---1K
----
55.30%-59K
96.06%-132K
-334,600.00%-3.35M
0.00%-1K
Financing cash flow
91.40%-39.13M
-196.30%-454.84M
260.61%472.32M
-92.87%-294.07M
21.17%-152.47M
-84.34%-193.43M
42.64%-104.93M
67.94%-182.92M
-930.61%-570.63M
114.42%68.7M
Net cash flow
Beginning cash position
-42.54%61.78M
2.48%107.52M
60.57%104.92M
-53.95%65.34M
-4.57%141.9M
-9.42%148.69M
55.99%164.16M
-26.19%105.24M
-0.82%142.57M
-60.96%143.75M
Current changes in cash
197.06%44.39M
-1,857.72%-45.74M
-93.43%2.6M
151.70%39.58M
-1,027.66%-76.56M
56.11%-6.79M
-126.25%-15.47M
257.81%58.92M
61.83%-37.34M
23.46%-97.83M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
9,665,000.00%96.65M
End cash Position
71.85%106.17M
-42.54%61.78M
2.48%107.52M
60.57%104.92M
-53.95%65.34M
-4.57%141.9M
-9.42%148.69M
55.99%164.16M
-26.19%105.24M
-40.69%142.57M
Free cash flow
-64.35%145.89M
188.49%409.21M
-250.59%-462.43M
293.90%307.08M
-58.44%77.96M
196.86%187.59M
-75.85%63.19M
-52.94%261.62M
452.66%555.9M
-158.57%-157.63M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -48.34%240.68M226.96%465.89M-206.90%-366.96M152.90%343.26M-41.26%135.73M-4.69%231.06M-49.76%242.43M-37.29%482.57M7,828.12%769.5M-97.45%9.71M
Net profit before non-cash adjustment -230.09%-64.76M374.88%49.78M-39.25%10.48M-62.74%17.26M90.82%46.31M144.42%24.27M-147.36%-54.63M-32.31%115.36M13.69%170.44M-17.21%149.91M
Total adjustment of non-cash items 8.19%123.72M-35.34%114.35M12.88%176.86M10.44%156.68M-20.60%141.88M-11.03%178.69M-16.35%200.84M-17.79%240.08M1,714.11%292.04M-91.96%16.1M
-Depreciation and amortization -3.45%111.34M-6.53%115.33M-2.31%123.39M-16.45%126.3M-1.68%151.17M-11.87%153.76M-21.78%174.47M-7.41%223.04M35.59%240.89M-8.73%177.66M
-Reversal of impairment losses recognized in profit and loss -5.14%5.87M--6.19M--01,001.32%75.11M-60.75%6.82M--17.38M--------662.52%12.39M--1.63M
-Assets reserve and write-off --------------------------------82.74%13.07M216.72%7.15M
-Disposal profit --8.96M--0--------------10.27M-------1.67M--------
-Other non-cash items 65.79%-2.45M-113.39%-7.16M219.54%53.47M-177.51%-44.73M-491.74%-16.12M-110.33%-2.72M40.89%26.37M-27.13%18.72M115.08%25.69M-2,114.63%-170.34M
Changes in working capital -39.78%181.72M154.44%301.75M-427.36%-554.31M422.82%169.32M-286.66%-52.45M-70.80%28.1M-24.31%96.22M-58.60%127.12M296.44%307.03M-13,023.43%-156.3M
-Change in receivables 7.36%119.26M559.53%111.08M118.31%16.84M-130.56%-91.99M305.17%301.06M-223.12%-146.74M-10.97%119.18M114.80%133.86M-77.04%62.32M47.75%271.46M
-Change in inventory 7.68%228.15M141.42%211.88M-300.95%-511.53M220.52%254.55M-269.88%-211.21M56.50%124.33M227.75%79.44M-89.69%24.24M207.83%235.1M-12.26%-218.04M
-Change in payables 36.17%-107.47M-374.23%-168.37M245.08%61.4M61.15%-42.32M-335.79%-108.92M151.11%46.19M-102.69%-90.39M-96.52%-44.6M89.38%-22.69M-1,946.10%-213.74M
-Change in accrued expense --------------------------------703.41%32.31M277.68%4.02M
-Provision for loans, leases and other losses -63.17%2.62M197.05%7.11M15.89%-7.32M-271.20%-8.7M17.88%5.08M135.91%4.31M-188.17%-12.01M--13.62M--------
-Changes in other current assets -143.43%-60.83M223.18%140.06M-296.74%-113.7M250.24%57.79M---38.47M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.33%-11M3.50%-11.15M3.30%-11.56M18.15%-11.95M8.18%-14.6M5.80%-15.9M18.48%-16.88M23.14%-20.71M12.39%-26.95M11.69%-30.76M
Interest received (cash flow from operating activities) 2.60%3.99M18.48%3.89M41.64%3.28M8.89%2.32M-3.23%2.13M4.77%2.2M24.67%2.1M35.43%1.68M5.25%1.24M10.28%1.18M
Tax refund paid -476.98%-40.36M127.20%10.71M-248.62%-39.37M13.00%-11.29M-186.50%-12.98M177.70%15.01M79.02%-19.31M-507.86%-92.05M134.77%22.57M-170.77%-64.9M
Other operating cash inflow (outflow) -15M0-95.67%2.23M51.54M00-1K0-1K0
Operating cash flow -62.01%178.3M213.81%469.33M-210.30%-412.37M239.04%373.87M-52.54%110.27M11.54%232.36M-43.92%208.33M-51.53%371.49M1,004.06%766.37M-124.77%-84.77M
Investing cash flow
Net PPE purchase and sale 46.10%-32.41M-20.10%-60.12M25.05%-50.06M-106.68%-66.79M27.82%-32.32M69.15%-44.77M-32.10%-145.14M47.80%-109.87M-188.85%-210.47M-0.03%-72.86M
Net investment product transactions ---50M--0--02,487,800.00%24.88M50.00%-1K-100.01%-2K--40M-------553K----
Net changes in other investments -11,353.70%-12.37M98.52%-108K-531.08%-7.28M182.71%1.69M-114.95%-2.04M93.08%-950K30.58%-13.73M10.30%-19.78M-147.92%-22.06M-111.12%-8.9M
Investing cash flow -57.37%-94.78M-5.03%-60.23M-42.56%-57.34M-17.07%-40.22M24.85%-34.36M61.54%-45.72M8.31%-118.87M44.37%-129.65M-185.08%-233.07M-1,367.76%-81.76M
Financing cash flow
Net issuance payments of debt 99.21%-3.32M-182.89%-420M294.86%506.67M-119.74%-260.02M26.04%-118.33M-123.26%-160M52.22%-71.66M71.89%-150M-635.63%-533.53M128.86%99.61M
Increase or decrease of lease financing -4.31%-8.67M-4.31%-8.31M-4.30%-7.96M-4.29%-7.64M-4.27%-7.32M-4.26%-7.02M-4.24%-6.74M13.41%-6.46M-75.25%-7.46M33.02%-4.26M
Cash dividends paid -2.86%-27.14M0.00%-26.39M0.10%-26.39M1.51%-26.42M-1.56%-26.82M0.23%-26.41M-0.54%-26.47M-0.14%-26.33M1.34%-26.29M10.27%-26.65M
Net other fund-raising expenses -----14,400.00%-145K---1K-------1K----55.30%-59K96.06%-132K-334,600.00%-3.35M0.00%-1K
Financing cash flow 91.40%-39.13M-196.30%-454.84M260.61%472.32M-92.87%-294.07M21.17%-152.47M-84.34%-193.43M42.64%-104.93M67.94%-182.92M-930.61%-570.63M114.42%68.7M
Net cash flow
Beginning cash position -42.54%61.78M2.48%107.52M60.57%104.92M-53.95%65.34M-4.57%141.9M-9.42%148.69M55.99%164.16M-26.19%105.24M-0.82%142.57M-60.96%143.75M
Current changes in cash 197.06%44.39M-1,857.72%-45.74M-93.43%2.6M151.70%39.58M-1,027.66%-76.56M56.11%-6.79M-126.25%-15.47M257.81%58.92M61.83%-37.34M23.46%-97.83M
Cash adjustments other than cash changes 0.00%-1K---1K-------1K----0.00%-1K0.00%-1K---1K----9,665,000.00%96.65M
End cash Position 71.85%106.17M-42.54%61.78M2.48%107.52M60.57%104.92M-53.95%65.34M-4.57%141.9M-9.42%148.69M55.99%164.16M-26.19%105.24M-40.69%142.57M
Free cash flow -64.35%145.89M188.49%409.21M-250.59%-462.43M293.90%307.08M-58.44%77.96M196.86%187.59M-75.85%63.19M-52.94%261.62M452.66%555.9M-158.57%-157.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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